CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,178 | $71,165 | $96,876 | $122,010 |
| Short-Term Investments | $427 | $146 | $0 | $0 |
| Receivables | $201,565 | $210,121 | $0 | $0 |
| Inventory | $14,707 | $18,881 | $31,506 | $23,463 |
| Other Curr. Assets | $70,723 | $286,391 | $300,410 | $242,420 |
| Total Curr. Assets | $394,600 | $406,367 | $449,512 | $421,441 |
| Property Plant & Equip (Net) | $166,775 | $182,889 | $172,191 | $179,589 |
| Goodwill | $735,855 | $684,101 | $684,064 | $668,807 |
| Intangibles | $619,451 | $625,756 | $1,381,518 | $1,376,879 |
| Long-Term Investments | $9,459 | $53,355 | $67,541 | $45,250 |
| Tax Assets | $7,582 | $100,755 | $57,904 | $83,341 |
| Other NC Assets | $31,944 | $141,670 | $95,184 | $169,286 |
| Total NC Assets | $1,571,066 | $1,788,526 | $1,686,730 | $1,691,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,965,666 | $2,194,893 | $2,136,243 | $2,113,254 |
| 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 | $53,972 | $34,586 | $21,227 |
| Deferred Revenue | $0 | $0 | $73,825 | $94,791 |
| Other Curr. Liab. | $137,006 | $173,991 | $201,351 | $168,244 |
| Total Curr. Liab. | $331,249 | $346,827 | $401,851 | $452,775 |
| LT Debt | $826,439 | $744,905 | $733,165 | $625,625 |
| Deferred Rev, NC | $3,353 | $4,578 | $16,620 | $10,579 |
| Deferred Tax Liab, NC | $98,819 | $93,007 | $171,020 | $191,777 |
| Other NC Liab. | $57,496 | $232,564 | $156,328 | $44,927 |
| Total NC Liab. | $986,107 | $1,075,054 | $1,013,232 | $964,532 |
| Other Liabilities | $0 | $34,310 | $0 | $0 |
| Cap. Leases | $54,454 | $60,256 | $53,344 | $57,217 |
| Total Liabilities | $1,317,356 | $1,456,191 | $1,415,083 | $1,417,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,735 | $53,735 | $57,510 | $61,077 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $793,752 | $774,743 | $746,926 |
| Other Equity | $594,179 | -$110,544 | -$112,596 | -$112,295 |
| Total Equity | $647,914 | $736,943 | $719,658 | $695,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $396 | $1,594 | $1,502 | $239 |
| Total Liab. & Tot. Equity | $1,965,666 | $2,194,893 | $2,136,243 | $2,113,254 |
| Net Debt | $772,814 | $699,598 | $689,590 | $619,296 |