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 | 50.61% | 0.93% | 55.87% | 18.65% | 31.48% |
| Total Receivables | 10.13% | -5.26% | -10.55% | -0.59% | -6.61% |
| Inventory | -6.66% | -10.20% | -27.04% | -7.49% | -20.33% |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.30% | 12.26% | -45.45% | 28.08% | 0.80% |
| Total Current Assets | 21.14% | -2.16% | -0.06% | 5.25% | -0.70% |
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| Total Current Assets | 21.14% | -2.16% | -0.06% | 5.25% | -0.70% |
| Net Property, Plant & Equipment | 8.35% | -1.92% | -5.73% | 12.30% | 4.03% |
| Long-term Investments | -- | -- | 0.75% | -- | -- |
| Goodwill | -- | -- | 0.75% | -- | -- |
| Total Other Intangibles | -52.29% | -53.37% | -7.24% | 6.22% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.72% | 14.66% | -1.97% | -2.28% | -1.09% |
| Total Assets | 8.16% | 0.73% | -3.10% | 5.22% | 0.54% |
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| Total Accounts Payable | 36.68% | -6.59% | 5.92% | -8.66% | -11.21% |
| Total Accrued Expenses | -- | -- | -27.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.20% | 2.67% | 93.98% | 99.97% | -8.10% |
| Total Finance Division Other Current Liabilities | 12.85% | -4.56% | -27.65% | 6.40% | -3.25% |
| Total Other Current Liabilities | 12.85% | -4.56% | -27.65% | 6.40% | -3.25% |
| Total Current Liabilities | 2.38% | -4.48% | -10.54% | 13.43% | -5.78% |
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| Total Current Liabilities | 2.38% | -4.48% | -10.54% | 13.43% | -5.78% |
| Long-Term Debt | 12.20% | 8.56% | 5.66% | 13.65% | 15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.41% | -17.47% | -18.66% | 1.65% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.86% | 12.26% | 4.76% | -4.35% | -10.22% |
| Total Liabilities | 8.71% | 3.94% | 0.26% | 10.75% | 4.60% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.89% | -5.81% | -9.35% | -5.34% | -7.12% |
| Total Common Equity | 7.12% | -5.34% | -9.11% | -4.52% | -6.70% |
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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 | 7.12% | -5.34% | -9.11% | -4.52% | -6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.34% | -31.43% | -76.73% | -6.63% | -54.12% |
| Total Equity | 7.03% | -5.40% | -9.27% | -4.52% | -6.90% |
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