CompuGroup Medical SE & Co. KGaA (ETR: COP)
Germany flag Germany · Delayed Price · Currency is EUR
14.00
-0.05 (-0.36%)
Nov 19, 2024, 5:35 PM CET

COP Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
74.9764.4690.52107.3475.9146.35
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Short-Term Investments
-0.080.080.230.120.15
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Cash & Short-Term Investments
74.9764.5490.59107.5776.0346.5
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Cash Growth
12.60%-28.75%-15.78%41.49%63.48%83.12%
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Accounts Receivable
210.29211.09221.87182.55170.35119.88
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Other Receivables
28.4243.8555.3638.4724.0822.4
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Receivables
238.71255.46277.47221.06194.47142.49
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Inventory
18.6118.8829.4420.6418.1627.49
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Prepaid Expenses
-21.5718.5917.116.0312.02
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Other Current Assets
45.589.384.714.413.434.43
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Total Current Assets
377.87369.83420.81370.78308.11232.93
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Property, Plant & Equipment
167.76165.7160.89158136.29131.25
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Long-Term Investments
24.7432.749.1315.22.642.4
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Goodwill
-684.1639.16588.41542.45330.91
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Other Intangible Assets
1,343620.84651.68622.95543.29336.13
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Long-Term Accounts Receivable
12.8714.1915.9817.0514.2114.83
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Long-Term Deferred Tax Assets
2.592.632.524.924.955.92
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Long-Term Deferred Charges
1.71.71.21.21.21.2
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Other Long-Term Assets
3.057.013.075.565.884.67
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Total Assets
1,9331,9001,9441,7911,5661,066
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Accounts Payable
76.0982.26110.5993.1964.5247.09
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Accrued Expenses
-93.7773.1364.3461.452.6
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Current Portion of Long-Term Debt
55.246.2533.797.0139.7743.22
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Current Portion of Leases
20.0119.6119.618.6716.5814.64
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Current Income Taxes Payable
26.6348.932.3218.6819.3617.97
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Current Unearned Revenue
107.1762.5766.979.0963.8942.49
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Other Current Liabilities
80.4933.4739.2427.3725.0118.29
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Total Current Liabilities
365.62346.83375.47398.35290.54236.3
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Long-Term Debt
743.53704.26699.42587.08470.2424.46
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Long-Term Leases
32.9936.8333.7438.5427.9928.49
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Long-Term Unearned Revenue
3.454.5815.539.316.636.11
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Long-Term Deferred Tax Liabilities
95.1393.01108.21100.3382.7970.62
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Other Long-Term Liabilities
22.4910.245.584.34.988.99
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Total Liabilities
1,2981,2311,2711,179926.84805.95
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Common Stock
53.7453.7453.7453.7453.7453.22
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Treasury Stock
-119.85-105.21-105.21-98.8--86.32
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Comprehensive Income & Other
700.31719.15723.89657.14584.93292.21
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Total Common Equity
634.2667.68672.42612.07638.67259.11
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Minority Interest
1.041.591.40.210.270.81
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Shareholders' Equity
635.24669.27673.82612.28638.94259.92
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Total Liabilities & Equity
1,9331,9001,9441,7911,5661,066
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Total Debt
851.76766.94786.47741.31554.54510.8
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Net Cash (Debt)
-776.79-702.4-695.87-633.73-478.51-464.3
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Net Cash Per Share
-14.84-13.39-13.31-11.96-9.14-9.39
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Filing Date Shares Outstanding
51.7452.2352.2352.3353.7348.41
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Total Common Shares Outstanding
51.7452.2352.2352.3353.7348.41
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Working Capital
12.242345.33-27.5717.58-3.37
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Book Value Per Share
12.2612.7812.8711.7011.895.35
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Tangible Book Value
-708.61-637.26-618.42-599.29-447.07-407.93
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Tangible Book Value Per Share
-13.70-12.20-11.84-11.45-8.32-8.43
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Land
-93.1192.8479.3971.0766.51
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Construction In Progress
-12.29.569.085.184.67
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Source: S&P Capital IQ. Standard template. Financial Sources.