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 | -12.06% | 16.87% | 50.61% | 0.93% | 55.87% |
| Total Receivables | 7.40% | 1.81% | 10.13% | -5.26% | -10.55% |
| Inventory | 14.06% | -16.38% | -6.66% | -10.20% | -27.04% |
| Prepaid Expenses | 38.67% | -- | -- | -- | 0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.54% | -74.59% | 39.30% | 12.26% | -45.45% |
| Total Current Assets | 5.85% | 2.54% | 21.14% | -2.16% | -0.06% |
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| Total Current Assets | 5.85% | 2.54% | 21.14% | -2.16% | -0.06% |
| Net Property, Plant & Equipment | 15.17% | 6.20% | 8.35% | -1.92% | -5.73% |
| Long-term Investments | 11.18% | -- | -- | -- | 0.75% |
| Goodwill | 11.18% | -- | -- | -- | 0.75% |
| Total Other Intangibles | 7.38% | -54.40% | -52.29% | -53.37% | -7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.13% | 50.70% | 14.72% | 14.66% | -1.97% |
| Total Assets | 9.05% | 2.84% | 8.16% | 0.73% | -3.10% |
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| Total Accounts Payable | 12.87% | 28.01% | 36.68% | -6.59% | 5.92% |
| Total Accrued Expenses | 19.36% | -- | -- | -- | -27.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.80% | 37.85% | -61.20% | 2.67% | 93.98% |
| Total Finance Division Other Current Liabilities | 25.73% | -39.07% | 12.85% | -4.56% | -27.65% |
| Total Other Current Liabilities | 25.73% | -39.07% | 12.85% | -4.56% | -27.65% |
| Total Current Liabilities | 34.15% | 12.74% | 2.38% | -4.48% | -10.54% |
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| Total Current Liabilities | 34.15% | 12.74% | 2.38% | -4.48% | -10.54% |
| Long-Term Debt | -4.11% | -4.96% | 12.20% | 8.56% | 5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.16% | 4.45% | 0.41% | -17.47% | -18.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | 1.89% | 9.86% | 12.26% | 4.76% |
| Total Liabilities | 7.39% | 1.09% | 8.71% | 3.94% | 0.26% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.30% | 6.63% | 6.89% | -5.81% | -9.35% |
| Total Common Equity | 12.39% | 6.51% | 7.12% | -5.34% | -9.11% |
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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 | 12.39% | 6.51% | 7.12% | -5.34% | -9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.80% | -42.91% | -33.34% | -31.43% | -76.73% |
| Total Equity | 12.42% | 6.43% | 7.03% | -5.40% | -9.27% |
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