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

ETR: COP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.97	64.46	90.52	107.34	75.91	46.35
Short-Term Investments	-	0.08	0.08	0.23	0.12	0.15
Cash & Short-Term Investments	74.97	64.54	90.59	107.57	76.03	46.5
Cash Growth	12.60%	-28.75%	-15.78%	41.49%	63.48%	83.12%
Accounts Receivable	210.29	211.09	221.87	182.55	170.35	119.88
Other Receivables	28.42	43.85	55.36	38.47	24.08	22.4
Receivables	238.71	255.46	277.47	221.06	194.47	142.49
Inventory	18.61	18.88	29.44	20.64	18.16	27.49
Prepaid Expenses	-	21.57	18.59	17.1	16.03	12.02
Other Current Assets	45.58	9.38	4.71	4.41	3.43	4.43
Total Current Assets	377.87	369.83	420.81	370.78	308.11	232.93
Property, Plant & Equipment	167.76	165.7	160.89	158	136.29	131.25
Long-Term Investments	24.74	32.7	49.13	15.2	2.64	2.4
Goodwill	-	684.1	639.16	588.41	542.45	330.91
Other Intangible Assets	1,343	620.84	651.68	622.95	543.29	336.13
Long-Term Accounts Receivable	12.87	14.19	15.98	17.05	14.21	14.83
Long-Term Deferred Tax Assets	2.59	2.63	2.52	4.92	4.95	5.92
Long-Term Deferred Charges	1.7	1.7	1.2	1.2	1.2	1.2
Other Long-Term Assets	3.05	7.01	3.07	5.56	5.88	4.67
Total Assets	1,933	1,900	1,944	1,791	1,566	1,066
Accounts Payable	76.09	82.26	110.59	93.19	64.52	47.09
Accrued Expenses	-	93.77	73.13	64.34	61.4	52.6
Current Portion of Long-Term Debt	55.24	6.25	33.7	97.01	39.77	43.22
Current Portion of Leases	20.01	19.61	19.6	18.67	16.58	14.64
Current Income Taxes Payable	26.63	48.9	32.32	18.68	19.36	17.97
Current Unearned Revenue	107.17	62.57	66.9	79.09	63.89	42.49
Other Current Liabilities	80.49	33.47	39.24	27.37	25.01	18.29
Total Current Liabilities	365.62	346.83	375.47	398.35	290.54	236.3
Long-Term Debt	743.53	704.26	699.42	587.08	470.2	424.46
Long-Term Leases	32.99	36.83	33.74	38.54	27.99	28.49
Long-Term Unearned Revenue	3.45	4.58	15.53	9.31	6.63	6.11
Long-Term Deferred Tax Liabilities	95.13	93.01	108.21	100.33	82.79	70.62
Other Long-Term Liabilities	22.49	10.24	5.58	4.3	4.98	8.99
Total Liabilities	1,298	1,231	1,271	1,179	926.84	805.95
Common Stock	53.74	53.74	53.74	53.74	53.74	53.22
Treasury Stock	-119.85	-105.21	-105.21	-98.8	-	-86.32
Comprehensive Income & Other	700.31	719.15	723.89	657.14	584.93	292.21
Total Common Equity	634.2	667.68	672.42	612.07	638.67	259.11
Minority Interest	1.04	1.59	1.4	0.21	0.27	0.81
Shareholders' Equity	635.24	669.27	673.82	612.28	638.94	259.92
Total Liabilities & Equity	1,933	1,900	1,944	1,791	1,566	1,066
Total Debt	851.76	766.94	786.47	741.31	554.54	510.8
Net Cash (Debt)	-776.79	-702.4	-695.87	-633.73	-478.51	-464.3
Net Cash Per Share	-14.84	-13.39	-13.31	-11.96	-9.14	-9.39
Filing Date Shares Outstanding	51.74	52.23	52.23	52.33	53.73	48.41
Total Common Shares Outstanding	51.74	52.23	52.23	52.33	53.73	48.41
Working Capital	12.24	23	45.33	-27.57	17.58	-3.37
Book Value Per Share	12.26	12.78	12.87	11.70	11.89	5.35
Tangible Book Value	-708.61	-637.26	-618.42	-599.29	-447.07	-407.93
Tangible Book Value Per Share	-13.70	-12.20	-11.84	-11.45	-8.32	-8.43
Land	-	93.11	92.84	79.39	71.07	66.51
Construction In Progress	-	12.2	9.56	9.08	5.18	4.67

Source: S&P Capital IQ. Standard template. Financial Sources.