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 | -2.46% | 15.69% | 32.98% | 0.37% | -34.64% |
| Total Receivables | -4.01% | 17.81% | -5.13% | 2.65% | -17.43% |
| Inventory | 10.40% | 6.66% | -26.64% | 8.05% | 6.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.70% | 902.48% | -88.88% | -1.41% | 2.10% |
| Total Current Assets | 0.34% | 22.18% | -3.06% | 1.94% | -18.96% |
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| Total Current Assets | 0.34% | 22.18% | -3.06% | 1.94% | -18.96% |
| Net Property, Plant & Equipment | 9.37% | 4.05% | -7.72% | 3.18% | -1.00% |
| Long-term Investments | 6.59% | 3.97% | -- | -- | -- |
| Goodwill | 6.59% | 3.97% | -- | -- | -- |
| Total Other Intangibles | 5.68% | 3.49% | -57.50% | 2.64% | 3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | -9.32% | 28.75% | 0.97% | -2.74% |
| Total Assets | 4.86% | 7.20% | -5.62% | 1.95% | -2.34% |
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| Total Accounts Payable | 13.40% | -3.28% | 13.49% | 9.81% | -22.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.12% | -38.77% | -33.93% | -1.02% | 156.39% |
| Total Finance Division Other Current Liabilities | -7.10% | 174.33% | -51.51% | -8.69% | -21.43% |
| Total Other Current Liabilities | -7.10% | 174.33% | -51.51% | -8.69% | -21.43% |
| Total Current Liabilities | -2.50% | 29.78% | -15.90% | -3.78% | -9.04% |
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| Total Current Liabilities | -2.50% | 29.78% | -15.90% | -3.78% | -9.04% |
| Long-Term Debt | 8.18% | 0.47% | -0.82% | 4.09% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.72% | 0.32% | -10.02% | 1.38% | -9.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72% | 4.14% | -4.99% | 4.04% | 9.05% |
| Total Liabilities | 4.82% | 8.28% | -5.80% | 1.67% | 0.23% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.63% | 4.96% | -4.98% | 2.44% | -7.80% |
| Total Common Equity | 4.96% | 4.91% | -5.17% | 2.58% | -7.25% |
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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 | 4.96% | 4.91% | -5.17% | 2.58% | -7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.15% | 164.68% | -64.69% | -19.73% | -8.61% |
| Total Equity | 4.94% | 5.01% | -5.27% | 2.53% | -7.25% |
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