CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $64 | $90 | $107 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $202 | $210 | $222 | $183 |
| Inventory | $15 | $19 | $29 | $21 |
| Other Curr. Assets | $71 | $76 | $300 | $242 |
| Total Curr. Assets | $395 | $370 | $421 | $371 |
| Property Plant & Equip (Net) | $167 | $166 | $161 | $158 |
| Goodwill | $736 | $684 | $639 | $588 |
| Intangibles | $619 | $621 | $655 | $626 |
| Long-Term Investments | $9 | $33 | $10 | $15 |
| Tax Assets | $8 | $3 | $3 | $5 |
| Other NC Assets | $32 | $24 | $56 | $27 |
| Total NC Assets | $1,571 | $1,530 | $1,524 | $1,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,966 | $1,900 | $1,944 | $1,791 |
| Liabilities | – | – | – | – |
| Payables | $93 | $93 | $113 | $93 |
| Short-Term Debt | $54 | $26 | $53 | $116 |
| Tax Payable | $47 | $49 | $53 | $33 |
| Deferred Revenue | $0 | $0 | $188 | $178 |
| Other Curr. Liab. | $137 | $179 | $157 | $157 |
| Total Curr. Liab. | $331 | $347 | $375 | $398 |
| LT Debt | $826 | $741 | $733 | $626 |
| Deferred Rev, NC | $3 | $0 | $16 | $9 |
| Deferred Tax Liab, NC | $99 | $0 | $108 | $100 |
| Other NC Liab. | $57 | $143 | $162 | $155 |
| Total NC Liab. | $986 | $884 | $895 | $780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $56 | $53 | $57 |
| Total Liabilities | $1,317 | $1,231 | $1,271 | $1,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $724 | $657 |
| Other Equity | $594 | $614 | $619 | $558 |
| Total Equity | $648 | $668 | $672 | $612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,966 | $1,900 | $1,944 | $1,791 |
| Net Debt | $773 | $703 | $696 | $634 |