CompuGroup Medical SE & Co. KGaA (ETR: COP)
Germany
· Delayed Price · Currency is EUR
14.00
-0.05 (-0.36%)
Nov 19, 2024, 5:35 PM CET
COP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 74.97 | 64.46 | 90.52 | 107.34 | 75.91 | 46.35 | Upgrade
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Short-Term Investments | - | 0.08 | 0.08 | 0.23 | 0.12 | 0.15 | Upgrade
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Cash & Short-Term Investments | 74.97 | 64.54 | 90.59 | 107.57 | 76.03 | 46.5 | Upgrade
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Cash Growth | 12.60% | -28.75% | -15.78% | 41.49% | 63.48% | 83.12% | Upgrade
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Accounts Receivable | 210.29 | 211.09 | 221.87 | 182.55 | 170.35 | 119.88 | Upgrade
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Other Receivables | 28.42 | 43.85 | 55.36 | 38.47 | 24.08 | 22.4 | Upgrade
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Receivables | 238.71 | 255.46 | 277.47 | 221.06 | 194.47 | 142.49 | Upgrade
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Inventory | 18.61 | 18.88 | 29.44 | 20.64 | 18.16 | 27.49 | Upgrade
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Prepaid Expenses | - | 21.57 | 18.59 | 17.1 | 16.03 | 12.02 | Upgrade
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Other Current Assets | 45.58 | 9.38 | 4.71 | 4.41 | 3.43 | 4.43 | Upgrade
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Total Current Assets | 377.87 | 369.83 | 420.81 | 370.78 | 308.11 | 232.93 | Upgrade
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Property, Plant & Equipment | 167.76 | 165.7 | 160.89 | 158 | 136.29 | 131.25 | Upgrade
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Long-Term Investments | 24.74 | 32.7 | 49.13 | 15.2 | 2.64 | 2.4 | Upgrade
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Goodwill | - | 684.1 | 639.16 | 588.41 | 542.45 | 330.91 | Upgrade
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Other Intangible Assets | 1,343 | 620.84 | 651.68 | 622.95 | 543.29 | 336.13 | Upgrade
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Long-Term Accounts Receivable | 12.87 | 14.19 | 15.98 | 17.05 | 14.21 | 14.83 | Upgrade
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Long-Term Deferred Tax Assets | 2.59 | 2.63 | 2.52 | 4.92 | 4.95 | 5.92 | Upgrade
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Long-Term Deferred Charges | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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Other Long-Term Assets | 3.05 | 7.01 | 3.07 | 5.56 | 5.88 | 4.67 | Upgrade
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Total Assets | 1,933 | 1,900 | 1,944 | 1,791 | 1,566 | 1,066 | Upgrade
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Accounts Payable | 76.09 | 82.26 | 110.59 | 93.19 | 64.52 | 47.09 | Upgrade
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Accrued Expenses | - | 93.77 | 73.13 | 64.34 | 61.4 | 52.6 | Upgrade
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Current Portion of Long-Term Debt | 55.24 | 6.25 | 33.7 | 97.01 | 39.77 | 43.22 | Upgrade
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Current Portion of Leases | 20.01 | 19.61 | 19.6 | 18.67 | 16.58 | 14.64 | Upgrade
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Current Income Taxes Payable | 26.63 | 48.9 | 32.32 | 18.68 | 19.36 | 17.97 | Upgrade
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Current Unearned Revenue | 107.17 | 62.57 | 66.9 | 79.09 | 63.89 | 42.49 | Upgrade
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Other Current Liabilities | 80.49 | 33.47 | 39.24 | 27.37 | 25.01 | 18.29 | Upgrade
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Total Current Liabilities | 365.62 | 346.83 | 375.47 | 398.35 | 290.54 | 236.3 | Upgrade
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Long-Term Debt | 743.53 | 704.26 | 699.42 | 587.08 | 470.2 | 424.46 | Upgrade
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Long-Term Leases | 32.99 | 36.83 | 33.74 | 38.54 | 27.99 | 28.49 | Upgrade
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Long-Term Unearned Revenue | 3.45 | 4.58 | 15.53 | 9.31 | 6.63 | 6.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 95.13 | 93.01 | 108.21 | 100.33 | 82.79 | 70.62 | Upgrade
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Other Long-Term Liabilities | 22.49 | 10.24 | 5.58 | 4.3 | 4.98 | 8.99 | Upgrade
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Total Liabilities | 1,298 | 1,231 | 1,271 | 1,179 | 926.84 | 805.95 | Upgrade
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Common Stock | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | 53.22 | Upgrade
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Treasury Stock | -119.85 | -105.21 | -105.21 | -98.8 | - | -86.32 | Upgrade
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Comprehensive Income & Other | 700.31 | 719.15 | 723.89 | 657.14 | 584.93 | 292.21 | Upgrade
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Total Common Equity | 634.2 | 667.68 | 672.42 | 612.07 | 638.67 | 259.11 | Upgrade
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Minority Interest | 1.04 | 1.59 | 1.4 | 0.21 | 0.27 | 0.81 | Upgrade
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Shareholders' Equity | 635.24 | 669.27 | 673.82 | 612.28 | 638.94 | 259.92 | Upgrade
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Total Liabilities & Equity | 1,933 | 1,900 | 1,944 | 1,791 | 1,566 | 1,066 | Upgrade
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Total Debt | 851.76 | 766.94 | 786.47 | 741.31 | 554.54 | 510.8 | Upgrade
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Net Cash (Debt) | -776.79 | -702.4 | -695.87 | -633.73 | -478.51 | -464.3 | Upgrade
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Net Cash Per Share | -14.84 | -13.39 | -13.31 | -11.96 | -9.14 | -9.39 | Upgrade
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Filing Date Shares Outstanding | 51.74 | 52.23 | 52.23 | 52.33 | 53.73 | 48.41 | Upgrade
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Total Common Shares Outstanding | 51.74 | 52.23 | 52.23 | 52.33 | 53.73 | 48.41 | Upgrade
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Working Capital | 12.24 | 23 | 45.33 | -27.57 | 17.58 | -3.37 | Upgrade
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Book Value Per Share | 12.26 | 12.78 | 12.87 | 11.70 | 11.89 | 5.35 | Upgrade
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Tangible Book Value | -708.61 | -637.26 | -618.42 | -599.29 | -447.07 | -407.93 | Upgrade
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Tangible Book Value Per Share | -13.70 | -12.20 | -11.84 | -11.45 | -8.32 | -8.43 | Upgrade
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Land | - | 93.11 | 92.84 | 79.39 | 71.07 | 66.51 | Upgrade
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Construction In Progress | - | 12.2 | 9.56 | 9.08 | 5.18 | 4.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.