CompuGroup Medical SE & Co. KGaA
FSX:COP.DE
14.73 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 64.411 | 90.462 | 107.288 | 74.605 | 43.785 | 19.634 | 26.377 | 25.35 | 24.301 | 21.465 | 23.339 | 18.953 | 23.979 | 42.18 | 29.11 | 16.086 | 32.635 | 10.437 |
| Short Term Investments
| 0.146 | 0.551 | 0.34 | 1.003 | 0.944 | 0.48 | 0.144 | 0.589 | 0.755 | 1.58 | 1.732 | 2.996 | 0.178 | 0.073 | 0.035 | 0.138 | 0 | 0 |
| Cash and Short Term Investments
| 64.557 | 91.013 | 107.628 | 75.608 | 44.729 | 20.114 | 26.521 | 25.939 | 25.056 | 23.045 | 25.071 | 21.949 | 24.157 | 42.253 | 29.145 | 16.224 | 32.635 | 10.437 |
| Net Receivables
| 211.091 | 298.736 | 240.556 | 213.197 | 156.614 | 150.743 | 137.901 | 138.172 | 132.118 | 110.46 | 111.796 | 79.727 | 63.352 | 0 | 37.867 | 38.889 | 0 | 30.173 |
| Inventory
| 18.881 | 29.438 | 20.642 | 18.158 | 27.492 | 19.579 | 12.497 | 5.271 | 6.515 | 5.877 | 4.166 | 3.317 | 3.666 | 1.318 | 2.992 | 2.491 | 3.577 | 2.039 |
| Other Current Assets
| 2.374 | 1.62 | 1.952 | 1.148 | 4.097 | 2.377 | 1.036 | 1.057 | 1.203 | 3.079 | 1.469 | 2.045 | 15.506 | 65.119 | 17.289 | 14.695 | 42.653 | 31.794 |
| Total Current Assets
| 369.829 | 420.807 | 370.778 | 308.111 | 232.932 | 192.813 | 177.955 | 170.439 | 164.892 | 142.461 | 142.502 | 107.038 | 106.681 | 108.69 | 87.293 | 72.299 | 78.865 | 44.27 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 165.699 | 160.889 | 158 | 136.291 | 131.254 | 83.653 | 82.812 | 73.851 | 60.393 | 62.053 | 60.968 | 60.196 | 50.2 | 39.078 | 36.634 | 27.179 | 10.661 | 9.308 |
| Goodwill
| 684.101 | 639.163 | 588.407 | 542.449 | 330.905 | 262.211 | 262.45 | 261.999 | 262.861 | 244.456 | 224.133 | 219.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 625.756 | 654.747 | 625.94 | 545.656 | 337.424 | 274.33 | 272.158 | 276.192 | 281.107 | 273.086 | 237.177 | 236.309 | 458.776 | 391.482 | 311.472 | 295.601 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,309.857 | 1,293.91 | 1,214.347 | 1,088.105 | 668.329 | 536.541 | 534.608 | 538.191 | 543.968 | 517.542 | 461.31 | 455.812 | 458.776 | 391.482 | 311.472 | 295.601 | 165.628 | 142.672 |
| Long Term Investments
| 32.704 | 9.995 | 15.413 | 3.011 | 2.926 | 9.964 | 10.884 | 4.427 | 2.871 | -0.218 | -0.318 | -2.222 | 0.898 | 0.981 | 1.991 | 8.071 | 0 | 0 |
| Tax Assets
| 2.632 | 2.519 | 4.924 | 4.953 | 5.923 | 8.476 | 6.041 | 7.668 | 7.948 | 2.442 | 1.764 | 3.754 | 5.851 | 6.109 | 9.338 | 13.355 | 0 | 0 |
| Other Non-Current Assets
| 19.222 | 56.318 | 27.351 | 25.302 | 24.498 | 16.864 | 12.71 | 13.328 | 11.606 | 12.333 | 17.888 | 26.706 | 18.308 | 10.063 | 5.054 | 0.821 | 24.105 | 23.866 |
| Total Non-Current Assets
| 1,530.114 | 1,523.631 | 1,420.035 | 1,257.662 | 832.93 | 655.498 | 647.055 | 637.465 | 626.786 | 594.152 | 541.612 | 544.246 | 534.033 | 447.713 | 364.489 | 345.027 | 200.394 | 175.846 |
| Total Assets
| 1,899.943 | 1,944.438 | 1,790.813 | 1,565.772 | 1,065.862 | 848.311 | 825.009 | 807.905 | 791.678 | 736.613 | 684.114 | 651.284 | 640.714 | 556.403 | 451.782 | 417.326 | 279.259 | 220.116 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 93.006 | 112.613 | 93.193 | 64.524 | 47.093 | 39.293 | 43.944 | 31.381 | 27.349 | 25.439 | 22.902 | 17.428 | 21.182 | 15.224 | 16.859 | 12.211 | 0 | 0 |
| Short Term Debt
| 25.858 | 53.301 | 115.681 | 56.346 | 57.859 | 10.943 | 39.685 | 45.995 | 45.86 | 20.042 | 43.567 | 46.884 | 35.746 | 25.296 | 35.131 | 114.088 | 0 | 0 |
| Tax Payables
| 69.302 | 53.036 | 32.573 | 33.011 | 26.1 | 34.366 | 26.176 | 29.804 | 47.653 | 20.73 | 25.652 | 29.611 | 15.146 | 10.507 | 7.099 | 7.055 | 7.191 | 11.15 |
| Deferred Revenue
| 220.053 | 68.979 | 177.621 | 154.142 | 118.003 | 34.366 | 83.848 | 89.664 | 109.958 | 84.656 | 76.508 | 78.681 | 45.757 | 28.272 | 21.94 | 7.055 | 0 | 0 |
| Other Current Liabilities
| -154.398 | -25.068 | -113.916 | -82.012 | -59.844 | 16.859 | -56.314 | -47.398 | -64.092 | -35.615 | -37.703 | -16.524 | 13.273 | 24.888 | 6.265 | 22.32 | -7.191 | -3.11 |
| Total Current Liabilities
| 346.827 | 375.474 | 398.345 | 290.535 | 236.304 | 175.12 | 181.283 | 180.827 | 194.077 | 140.691 | 153.828 | 173.508 | 152.286 | 119.411 | 104.153 | 174.94 | 0 | 8.04 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 741.084 | 733.165 | 625.625 | 498.191 | 452.944 | 319.685 | 326.97 | 328.237 | 325.764 | 344.031 | 279.344 | 225.845 | 233.996 | 191.432 | 109.039 | 10.685 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.578 | 15.529 | 9.307 | 6.628 | 6.114 | 7.108 | 0.097 | 24.289 | 22.262 | 17.434 | 18.227 | 23.165 | 16.402 | 0.924 | 0.865 | 1.386 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.007 | 108.21 | 100.325 | 82.791 | 70.619 | 43.51 | 48.976 | 49.548 | 48.418 | 49.212 | 42.497 | 45.716 | 51.838 | 50.005 | 37.246 | 40.734 | 0 | 0 |
| Other Non-Current Liabilities
| 45.175 | 38.237 | 44.927 | 48.69 | 39.965 | 29.889 | 31.623 | 6.351 | 8.547 | 7.437 | 5.551 | 3.643 | 17.99 | 11.902 | 14.651 | 6.757 | 0 | 0 |
| Total Non-Current Liabilities
| 883.844 | 895.141 | 780.184 | 636.3 | 569.642 | 400.192 | 407.666 | 408.425 | 404.991 | 418.114 | 345.619 | 298.369 | 320.226 | 254.263 | 161.801 | 59.562 | 0 | 0 |
| Total Liabilities
| 1,230.671 | 1,270.615 | 1,178.529 | 926.835 | 805.946 | 575.312 | 588.949 | 589.252 | 599.068 | 558.805 | 499.447 | 471.877 | 472.512 | 373.674 | 265.954 | 234.502 | 83.694 | 165.743 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 53.735 | 53.735 | 53.735 | 53.735 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 53.219 | 0 | 45.879 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.032 | 11.731 |
| Accumulated Other Comprehensive Income/Loss
| 719.148 | -51.47 | -45.061 | 53.735 | -33.103 | -44.631 | -46.436 | -44.714 | -43.039 | -36.573 | -29.31 | -26.545 | -20.157 | 0 | -11.982 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -105.205 | 670.155 | 603.4 | 531.197 | 238.989 | 262.3 | 227.391 | 209.325 | 182.111 | 161.203 | 164.86 | 152.705 | 135.069 | 129.178 | 143.781 | 127.815 | 172.533 | -3.237 |
| Total Shareholders Equity
| 667.678 | 672.42 | 612.074 | 638.667 | 259.105 | 270.888 | 234.174 | 217.83 | 192.291 | 177.849 | 188.769 | 179.379 | 168.131 | 182.397 | 185.018 | 181.034 | 195.565 | 54.373 |
| Total Equity
| 669.272 | 673.823 | 612.284 | 638.937 | 259.916 | 272.999 | 236.06 | 218.653 | 192.61 | 177.808 | 184.667 | 179.407 | 168.202 | 182.729 | 185.828 | 182.824 | 195.565 | 54.373 |
| Total Liabilities & Shareholders Equity
| 1,899.943 | 1,944.438 | 1,790.813 | 1,565.772 | 1,065.862 | 848.311 | 825.009 | 807.905 | 791.678 | 736.613 | 684.114 | 651.284 | 640.714 | 556.403 | 451.782 | 417.326 | 279.259 | 220.116 |