CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $71 | $97 | $122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202 | $210 | $0 | $0 |
| Inventory | $15 | $19 | $32 | $23 |
| Other Curr. Assets | $71 | $286 | $300 | $242 |
| Total Curr. Assets | $395 | $406 | $450 | $421 |
| Property Plant & Equip (Net) | $167 | $183 | $172 | $180 |
| Goodwill | $736 | $684 | $684 | $669 |
| Intangibles | $619 | $626 | $1,382 | $1,377 |
| Long-Term Investments | $9 | $53 | $68 | $45 |
| Tax Assets | $8 | $101 | $58 | $83 |
| Other NC Assets | $32 | $142 | $95 | $169 |
| Total NC Assets | $1,571 | $1,789 | $1,687 | $1,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,966 | $2,195 | $2,136 | $2,113 |
| Liabilities | – | – | – | – |
| Payables | $93 | $93 | $113 | $93 |
| Short-Term Debt | $54 | $26 | $53 | $116 |
| Tax Payable | $47 | $54 | $35 | $21 |
| Deferred Revenue | $0 | $0 | $74 | $95 |
| Other Curr. Liab. | $137 | $174 | $201 | $168 |
| Total Curr. Liab. | $331 | $347 | $402 | $453 |
| LT Debt | $826 | $745 | $733 | $626 |
| Deferred Rev, NC | $3 | $5 | $17 | $11 |
| Deferred Tax Liab, NC | $99 | $93 | $171 | $192 |
| Other NC Liab. | $57 | $233 | $156 | $45 |
| Total NC Liab. | $986 | $1,075 | $1,013 | $965 |
| Other Liabilities | $0 | $34 | $0 | $0 |
| Cap. Leases | $54 | $60 | $53 | $57 |
| Total Liabilities | $1,317 | $1,456 | $1,415 | $1,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $58 | $61 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $794 | $775 | $747 |
| Other Equity | $594 | -$111 | $666 | -$112 |
| Total Equity | $648 | $737 | $720 | $696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $2 | $0 |
| Total Liab. & Tot. Equity | $1,966 | $2,195 | $2,136 | $2,113 |
| Net Debt | $773 | $700 | $690 | $619 |