CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $119 | $107 | $75 |
| Short-Term Investments | $0 | $10 | $0 | $5 |
| Receivables | $286 | $241 | $202 | $201 |
| Inventory | $18 | $15 | $15 | $19 |
| Other Curr. Assets | $72 | $77 | $71 | $78 |
| Total Curr. Assets | $502 | $462 | $395 | $378 |
| Property Plant & Equip (Net) | $197 | $166 | $167 | $127 |
| Goodwill | $847 | $733 | $736 | $0 |
| Intangibles | $698 | $609 | $619 | $201 |
| Long-Term Investments | $44 | $8 | $9 | $14 |
| Tax Assets | $0 | $6 | $8 | $3 |
| Other NC Assets | $6 | $34 | $32 | $69 |
| Total NC Assets | $1,792 | $1,557 | $1,571 | $1,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,294 | $2,018 | $1,966 | $1,933 |
| Liabilities | – | – | – | – |
| Payables | $106 | $86 | $93 | $76 |
| Short-Term Debt | $33 | $31 | $54 | $75 |
| Tax Payable | $0 | $28 | $47 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $266 | $137 | $188 |
| Total Curr. Liab. | $435 | $412 | $331 | $366 |
| LT Debt | $933 | $795 | $826 | $776 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $113 | $98 | $99 | $95 |
| Other NC Liab. | $69 | $58 | $57 | $57 |
| Total NC Liab. | $1,117 | $955 | $986 | $933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $54 | $54 | $53 |
| Total Liabilities | $1,553 | $1,366 | $1,317 | $1,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $54 | $54 | $54 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $819 | $0 | $0 | $0 |
| Other Equity | -$141 | $597 | $594 | $580 |
| Total Equity | $741 | $651 | $648 | $634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $1 |
| Total Liab. & Tot. Equity | $2,294 | $2,018 | $1,966 | $1,933 |
| Net Debt | $840 | $708 | $773 | $777 |