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

ETR:COP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119.02	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	119.02	107.41	64.54	90.59	107.57	76.03
Cash Growth	0.74%	66.41%	-28.75%	-15.78%	41.49%	63.48%
Accounts Receivable	249.81	207.15	211.09	221.87	182.55	170.35
Other Receivables	25.5	36.82	43.85	55.36	38.47	24.08
Receivables	275.31	243.97	255.46	277.47	221.06	194.47
Inventory	15.03	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	52.45	5.46	9.38	4.71	4.41	3.43
Total Current Assets	461.8	394.6	369.83	420.81	370.78	308.11
Property, Plant & Equipment	166.22	166.78	165.7	160.89	158	136.29
Long-Term Investments	23.73	25.6	32.7	49.13	15.2	2.64
Goodwill	732.83	735.86	684.1	639.16	588.41	542.45
Other Intangible Assets	609.48	614.81	620.84	651.68	622.95	543.29
Long-Term Accounts Receivable	13.95	14.1	14.19	15.98	17.05	14.21
Long-Term Deferred Tax Assets	6.43	7.58	2.63	2.52	4.92	4.95
Long-Term Deferred Charges	1.7	1.71	1.7	1.2	1.2	1.2
Other Long-Term Assets	2.27	4.64	7.01	3.07	5.56	5.88
Total Assets	2,018	1,966	1,900	1,944	1,791	1,566
Accounts Payable	86.19	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	8.6	31.08	6.25	33.7	97.01	39.77
Current Portion of Leases	22.81	22.47	19.61	19.6	18.67	16.58
Current Income Taxes Payable	28.21	27.83	48.9	32.32	18.68	19.36
Current Unearned Revenue	167.29	58.56	62.57	66.9	79.09	63.89
Other Current Liabilities	98.67	25.56	33.47	39.24	27.37	25.01
Total Current Liabilities	411.77	331.25	346.83	375.47	398.35	290.54
Long-Term Debt	764.53	794.46	704.26	699.42	587.08	470.2
Long-Term Leases	30.73	31.98	36.83	33.74	38.54	27.99
Long-Term Unearned Revenue	2.8	3.35	4.58	15.53	9.31	6.63
Long-Term Deferred Tax Liabilities	98.38	98.82	93.01	108.21	100.33	82.79
Other Long-Term Liabilities	21.25	21.01	10.24	5.58	4.3	4.98
Total Liabilities	1,366	1,317	1,231	1,271	1,179	926.84
Common Stock	53.74	53.74	53.74	53.74	53.74	53.74
Treasury Stock	-119.85	-119.85	-105.21	-105.21	-98.8	-
Comprehensive Income & Other	717.2	714.03	719.15	723.89	657.14	584.93
Total Common Equity	651.09	647.91	667.68	672.42	612.07	638.67
Minority Interest	1	0.4	1.59	1.4	0.21	0.27
Shareholders' Equity	652.09	648.31	669.27	673.82	612.28	638.94
Total Liabilities & Equity	2,018	1,966	1,900	1,944	1,791	1,566
Total Debt	826.67	879.99	766.94	786.47	741.31	554.54
Net Cash (Debt)	-707.65	-772.59	-702.4	-695.87	-633.73	-478.51
Net Cash Per Share	-13.39	-14.64	-13.39	-13.31	-11.96	-9.14
Filing Date Shares Outstanding	51.74	51.73	52.23	52.23	52.33	53.73
Total Common Shares Outstanding	51.74	51.73	52.23	52.23	52.33	53.73
Working Capital	50.03	63.35	23	45.33	-27.57	17.58
Book Value Per Share	12.59	12.52	12.78	12.87	11.70	11.89
Tangible Book Value	-691.22	-702.76	-637.26	-618.42	-599.29	-447.07
Tangible Book Value Per Share	-13.36	-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.