Compugroup Medical SE & Co. KGaA
CMPVF
$33.66
$9.8641.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.79M | 97.72M | 125.48M | 128.65M | 111.20M |
| Total Receivables | 271.26M | 271.07M | 285.62M | 297.56M | 252.58M |
| Inventory | 17.37M | 17.36M | 17.93M | 16.24M | 15.23M |
| Prepaid Expenses | 33.10M | 33.08M | -- | -- | 23.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.92M | 12.91M | 71.82M | 56.69M | 5.65M |
| Total Current Assets | 432.44M | 432.14M | 500.85M | 499.14M | 408.53M |
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| Total Current Assets | 432.44M | 432.14M | 500.85M | 499.14M | 408.53M |
| Net Property, Plant & Equipment | 198.85M | 198.71M | 196.50M | 179.65M | 172.66M |
| Long-term Investments | 847.03M | 846.44M | 844.28M | 792.08M | 761.83M |
| Goodwill | 847.03M | 846.44M | 844.28M | 792.08M | 761.83M |
| Total Other Intangibles | 683.47M | 682.99M | 696.19M | 658.75M | 636.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.98M | 33.96M | 25.60M | 26.31M | 29.01M |
| Total Assets | 2.22B | 2.22B | 2.29B | 2.18B | 2.04B |
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| Total Accounts Payable | 108.71M | 108.63M | 105.64M | 93.16M | 96.31M |
| Total Accrued Expenses | 89.86M | 89.80M | -- | -- | 75.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.76M | 115.68M | 32.89M | 33.95M | 55.44M |
| Total Finance Division Other Current Liabilities | 145.73M | 145.62M | 295.39M | 317.96M | 115.90M |
| Total Other Current Liabilities | 145.73M | 145.62M | 295.39M | 317.96M | 115.90M |
| Total Current Liabilities | 460.06M | 459.74M | 433.92M | 445.06M | 342.94M |
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| Total Current Liabilities | 460.06M | 459.74M | 433.92M | 445.06M | 342.94M |
| Long-Term Debt | 788.74M | 788.18M | 893.91M | 826.34M | 822.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.46M | 38.44M | 36.45M | 33.22M | 33.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.40M | 177.28M | 183.71M | 172.15M | 165.30M |
| Total Liabilities | 1.46B | 1.46B | 1.55B | 1.48B | 1.36B |
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| Common Stock & APIC | 63.09M | 63.05M | 63.11M | 58.08M | 55.63M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 690.81M | 690.33M | 675.53M | 645.65M | 615.16M |
| Total Common Equity | 753.90M | 753.37M | 738.63M | 703.73M | 670.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 753.90M | 753.37M | 738.63M | 703.73M | 670.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 663.40K | 662.90K | 964.20K | 1.09M | 410.00K |
| Total Equity | 754.57M | 754.04M | 739.60M | 704.81M | 671.20M |
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