CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,178 | $64,411 | $90,462 | $107,288 |
| Short-Term Investments | $427 | $146 | $551 | $340 |
| Receivables | $201,565 | $210,121 | $221,873 | $182,550 |
| Inventory | $14,707 | $18,881 | $29,438 | $20,642 |
| Other Curr. Assets | $70,723 | $76,270 | $300,410 | $242,420 |
| Total Curr. Assets | $394,600 | $369,829 | $420,807 | $370,778 |
| Property Plant & Equip (Net) | $166,775 | $165,699 | $160,889 | $158,000 |
| Goodwill | $735,855 | $684,101 | $639,163 | $588,407 |
| Intangibles | $619,451 | $620,836 | $654,747 | $625,940 |
| Long-Term Investments | $9,459 | $32,704 | $9,995 | $15,413 |
| Tax Assets | $7,582 | $2,632 | $2,519 | $4,924 |
| Other NC Assets | $31,944 | $24,142 | $56,318 | $27,351 |
| Total NC Assets | $1,571,066 | $1,530,114 | $1,523,631 | $1,420,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,965,666 | $1,899,943 | $1,944,438 | $1,790,813 |
| Liabilities | – | – | – | – |
| Payables | $93,323 | $93,006 | $112,613 | $93,193 |
| Short-Term Debt | $53,553 | $25,858 | $53,301 | $115,681 |
| Tax Payable | $47,367 | $48,899 | $53,036 | $32,573 |
| Deferred Revenue | $0 | $0 | $188,287 | $177,621 |
| Other Curr. Liab. | $137,006 | $179,064 | $156,524 | $156,898 |
| Total Curr. Liab. | $331,249 | $346,827 | $375,474 | $398,345 |
| LT Debt | $826,439 | $741,084 | $733,165 | $625,625 |
| Deferred Rev, NC | $3,353 | $0 | $15,529 | $9,307 |
| Deferred Tax Liab, NC | $98,819 | $0 | $108,210 | $100,325 |
| Other NC Liab. | $57,496 | $142,760 | $161,976 | $154,559 |
| Total NC Liab. | $986,107 | $883,844 | $895,141 | $780,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,454 | $56,435 | $53,344 | $57,217 |
| Total Liabilities | $1,317,356 | $1,230,671 | $1,270,615 | $1,178,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,735 | $53,735 | $53,735 | $53,735 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $723,890 | $657,135 |
| Other Equity | $594,179 | $613,943 | $618,685 | $558,339 |
| Total Equity | $647,914 | $667,678 | $672,420 | $612,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $396 | $1,594 | $1,403 | $210 |
| Total Liab. & Tot. Equity | $1,965,666 | $1,899,943 | $1,944,438 | $1,790,813 |
| Net Debt | $772,814 | $702,531 | $696,004 | $634,018 |