CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,849 | $119,024 | $107,178 | $74,973 |
| Short-Term Investments | $0 | $9,612 | $427 | $5,006 |
| Receivables | $286,493 | $240,660 | $201,565 | $201,343 |
| Inventory | $17,982 | $15,026 | $14,707 | $18,609 |
| Other Curr. Assets | $72,002 | $77,482 | $70,723 | $77,937 |
| Total Curr. Assets | $502,326 | $461,804 | $394,600 | $377,868 |
| Property Plant & Equip (Net) | $197,074 | $166,216 | $166,775 | $127,183 |
| Goodwill | $846,762 | $732,830 | $735,855 | $0 |
| Intangibles | $698,244 | $609,477 | $619,451 | $201,343 |
| Long-Term Investments | $43,768 | $7,795 | $9,459 | $13,985 |
| Tax Assets | $0 | $6,425 | $7,582 | $2,586 |
| Other NC Assets | $6,149 | $33,848 | $31,944 | $68,952 |
| Total NC Assets | $1,791,998 | $1,556,591 | $1,571,066 | $1,555,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,294,324 | $2,018,395 | $1,965,666 | $1,933,386 |
| Liabilities | – | – | – | – |
| Payables | $105,948 | $86,187 | $93,323 | $76,089 |
| Short-Term Debt | $32,988 | $31,410 | $53,553 | $75,241 |
| Tax Payable | $0 | $28,211 | $47,367 | $26,634 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296,260 | $265,962 | $137,006 | $187,660 |
| Total Curr. Liab. | $435,197 | $411,770 | $331,249 | $365,624 |
| LT Debt | $933,095 | $795,240 | $826,439 | $776,466 |
| Deferred Rev, NC | $2,687 | $2,803 | $3,353 | $3,453 |
| Deferred Tax Liab, NC | $112,967 | $98,376 | $98,819 | $95,134 |
| Other NC Liab. | $68,649 | $58,114 | $57,496 | $57,467 |
| Total NC Liab. | $1,117,351 | $954,533 | $986,107 | $932,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,610 | $53,545 | $54,454 | $52,999 |
| Total Liabilities | $1,552,548 | $1,366,303 | $1,317,356 | $1,298,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,292 | $53,735 | $53,735 | $53,735 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $818,680 | $0 | $0 | $0 |
| Other Equity | -$141,163 | $597,353 | $594,179 | $580,466 |
| Total Equity | $740,809 | $651,088 | $647,914 | $634,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $967 | $1,004 | $396 | $1,041 |
| Total Liab. & Tot. Equity | $2,294,324 | $2,018,395 | $1,965,666 | $1,933,386 |
| Net Debt | $840,234 | $707,626 | $772,814 | $776,734 |