Compugroup Medical SE & Co. KGaA
CMPVF
$23.85
$0.10410.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.48M | 128.65M | 111.20M | 83.62M | 83.31M |
| Total Receivables | 285.62M | 297.56M | 252.58M | 266.24M | 259.36M |
| Inventory | 17.93M | 16.24M | 15.23M | 20.76M | 19.21M |
| Prepaid Expenses | -- | -- | 23.87M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.82M | 56.69M | 5.65M | 50.83M | 51.56M |
| Total Current Assets | 500.85M | 499.14M | 408.53M | 421.45M | 413.44M |
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| Total Current Assets | 500.85M | 499.14M | 408.53M | 421.45M | 413.44M |
| Net Property, Plant & Equipment | 196.50M | 179.65M | 172.66M | 187.11M | 181.35M |
| Long-term Investments | 844.28M | 792.08M | 761.83M | -- | -- |
| Goodwill | 844.28M | 792.08M | 761.83M | -- | -- |
| Total Other Intangibles | 696.19M | 658.75M | 636.52M | 1.50B | 1.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.60M | 26.31M | 29.01M | 22.53M | 22.31M |
| Total Assets | 2.29B | 2.18B | 2.04B | 2.16B | 2.12B |
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| Total Accounts Payable | 105.64M | 93.16M | 96.31M | 84.86M | 77.29M |
| Total Accrued Expenses | -- | -- | 75.29M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.89M | 33.95M | 55.44M | 83.92M | 84.78M |
| Total Finance Division Other Current Liabilities | 295.39M | 317.96M | 115.90M | 239.01M | 261.75M |
| Total Other Current Liabilities | 295.39M | 317.96M | 115.90M | 239.01M | 261.75M |
| Total Current Liabilities | 433.92M | 445.06M | 342.94M | 407.79M | 423.81M |
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| Total Current Liabilities | 433.92M | 445.06M | 342.94M | 407.79M | 423.81M |
| Long-Term Debt | 893.91M | 826.34M | 822.50M | 829.27M | 796.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.45M | 33.22M | 33.11M | 36.80M | 36.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.71M | 172.15M | 165.30M | 173.99M | 167.23M |
| Total Liabilities | 1.55B | 1.48B | 1.36B | 1.45B | 1.42B |
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| Common Stock & APIC | 63.11M | 58.08M | 55.63M | 59.93M | 57.58M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 675.53M | 645.65M | 615.16M | 647.41M | 631.98M |
| Total Common Equity | 738.63M | 703.73M | 670.79M | 707.34M | 689.56M |
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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 | 738.63M | 703.73M | 670.79M | 707.34M | 689.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 964.20K | 1.09M | 410.00K | 1.16M | 1.45M |
| Total Equity | 739.60M | 704.81M | 671.20M | 708.50M | 691.01M |
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