CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $107 | $75 | $78 |
| Short-Term Investments | $10 | $0 | $5 | $8 |
| Receivables | $241 | $202 | $201 | $209 |
| Inventory | $15 | $15 | $19 | $18 |
| Other Curr. Assets | $77 | $71 | $78 | $73 |
| Total Curr. Assets | $462 | $395 | $378 | $386 |
| Property Plant & Equip (Net) | $166 | $167 | $127 | $169 |
| Goodwill | $733 | $736 | $0 | $0 |
| Intangibles | $609 | $619 | $1,343 | $1,362 |
| Long-Term Investments | $8 | $9 | $14 | $36 |
| Tax Assets | $6 | $8 | $3 | $0 |
| Other NC Assets | $34 | $32 | $69 | $21 |
| Total NC Assets | $1,557 | $1,571 | $1,556 | $1,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,018 | $1,966 | $1,933 | $1,974 |
| Liabilities | – | – | – | – |
| Payables | $86 | $93 | $76 | $72 |
| Short-Term Debt | $31 | $54 | $75 | $79 |
| Tax Payable | $28 | $47 | $27 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $266 | $137 | $188 | $211 |
| Total Curr. Liab. | $412 | $331 | $366 | $396 |
| LT Debt | $795 | $826 | $776 | $777 |
| Deferred Rev, NC | $3 | $3 | $3 | $4 |
| Deferred Tax Liab, NC | $98 | $99 | $95 | $95 |
| Other NC Liab. | $58 | $57 | $57 | $58 |
| Total NC Liab. | $955 | $986 | $933 | $933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $54 | $53 | $54 |
| Total Liabilities | $1,366 | $1,317 | $1,298 | $1,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $597 | $594 | $580 | $590 |
| Total Equity | $651 | $648 | $634 | $644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,018 | $1,966 | $1,933 | $1,974 |
| Net Debt | $708 | $773 | $777 | $779 |