CompuGroup Medical SE & Co. KGaA (ETR:COP)

ETR:COP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.33	64.46	90.52	107.34	75.91
Short-Term Investments	0.08	0.08	0.08	0.23	0.12
Cash & Short-Term Investments	107.41	64.54	90.59	107.57	76.03
Cash Growth	66.41%	-28.75%	-15.78%	41.49%	63.48%
Accounts Receivable	207.15	211.09	221.87	182.55	170.35
Other Receivables	36.82	43.85	55.36	38.47	24.08
Receivables	243.97	255.46	277.47	221.06	194.47
Inventory	14.71	18.88	29.44	20.64	18.16
Prepaid Expenses	23.06	21.57	18.59	17.1	16.03
Other Current Assets	5.46	9.38	4.71	4.41	3.43
Total Current Assets	394.6	369.83	420.81	370.78	308.11
Property, Plant & Equipment	166.78	165.7	160.89	158	136.29
Long-Term Investments	25.6	32.7	49.13	15.2	2.64
Goodwill	735.86	684.1	639.16	588.41	542.45
Other Intangible Assets	614.81	620.84	651.68	622.95	543.29
Long-Term Accounts Receivable	14.1	14.19	15.98	17.05	14.21
Long-Term Deferred Tax Assets	7.58	2.63	2.52	4.92	4.95
Long-Term Deferred Charges	1.71	1.7	1.2	1.2	1.2
Other Long-Term Assets	4.64	7.01	3.07	5.56	5.88
Total Assets	1,966	1,900	1,944	1,791	1,566
Accounts Payable	93.03	82.26	110.59	93.19	64.52
Accrued Expenses	72.72	93.77	73.13	64.34	61.4
Current Portion of Long-Term Debt	31.08	6.25	33.7	97.01	39.77
Current Portion of Leases	22.47	19.61	19.6	18.67	16.58
Current Income Taxes Payable	27.83	48.9	32.32	18.68	19.36
Current Unearned Revenue	58.56	62.57	66.9	79.09	63.89
Other Current Liabilities	25.56	33.47	39.24	27.37	25.01
Total Current Liabilities	331.25	346.83	375.47	398.35	290.54
Long-Term Debt	794.46	704.26	699.42	587.08	470.2
Long-Term Leases	31.98	36.83	33.74	38.54	27.99
Long-Term Unearned Revenue	3.35	4.58	15.53	9.31	6.63
Long-Term Deferred Tax Liabilities	98.82	93.01	108.21	100.33	82.79
Other Long-Term Liabilities	21.01	10.24	5.58	4.3	4.98
Total Liabilities	1,317	1,231	1,271	1,179	926.84
Common Stock	53.74	53.74	53.74	53.74	53.74
Treasury Stock	-119.85	-105.21	-105.21	-98.8	-
Comprehensive Income & Other	714.03	719.15	723.89	657.14	584.93
Total Common Equity	647.91	667.68	672.42	612.07	638.67
Minority Interest	0.4	1.59	1.4	0.21	0.27
Shareholders' Equity	648.31	669.27	673.82	612.28	638.94
Total Liabilities & Equity	1,966	1,900	1,944	1,791	1,566
Total Debt	879.99	766.94	786.47	741.31	554.54
Net Cash (Debt)	-772.59	-702.4	-695.87	-633.73	-478.51
Net Cash Per Share	-14.64	-13.39	-13.31	-11.96	-9.14
Filing Date Shares Outstanding	51.73	52.23	52.23	52.33	53.73
Total Common Shares Outstanding	51.73	52.23	52.23	52.33	53.73
Working Capital	63.35	23	45.33	-27.57	17.58
Book Value Per Share	12.52	12.78	12.87	11.70	11.89
Tangible Book Value	-702.76	-637.26	-618.42	-599.29	-447.07
Tangible Book Value Per Share	-13.58	-12.20	-11.84	-11.45	-8.32
Land	94.7	93.11	92.84	79.39	71.07
Construction In Progress	14.74	12.2	9.56	9.08	5.18

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.