Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,178 | 64,411 | 90,462 | 107,288 | 74,605 |
| Marketable Securities | 427 | 146 | 551 | 340 | 1,003 |
| Inventories | 14,707 | 18,881 | 29,438 | 20,642 | 18,158 |
| Other current assets | 249,152 | 264,741 | 281,688 | 225,175 | 198,193 |
| TOTAL | $394,600 | $369,829 | $420,807 | $370,778 | $308,111 |
| Non-Current Assets | |||||
| PPE Net | 166,775 | 165,699 | 160,889 | 158,000 | 136,291 |
| Intangibles | 1,355,306 | 1,309,857 | 1,293,910 | 1,214,347 | 1,088,105 |
| Other Non-Current Assets | 48,985 | 54,558 | 68,832 | 47,688 | 33,266 |
| TOTAL | $1,571,066 | $1,530,114 | $1,523,631 | $1,420,035 | $1,257,662 |
| Total Assets | $1,965,666 | $1,899,943 | $1,944,438 | $1,790,813 | $1,565,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,083 | 6,252 | 33,698 | 97,008 | 39,770 |
| Accounts payable and accrued liabilities | 93,323 | 93,006 | 112,613 | 93,193 | 64,524 |
| Other current liabilities | 11,581 | 7,910 | 21,273 | 11,850 | 15,523 |
| TOTAL | $331,249 | $346,827 | $375,474 | $398,345 | $290,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,455 | 704,255 | 699,424 | 587,081 | 470,202 |
| Other Non-Current Liabilities | 57,100 | 43,581 | 36,834 | 44,717 | 48,420 |
| TOTAL | $986,107 | $883,844 | $895,141 | $780,184 | $636,300 |
| Total Liabilities | $1,317,356 | $1,230,671 | $1,270,615 | $1,178,529 | $926,835 |
| Shareholders' Equity | |||||
| Common Shares | 53,735 | 53,735 | 53,735 | 53,735 | 53,735 |
| Other shareholders' equity | 714,026 | 719,148 | 723,890 | 657,135 | 584,932 |
| TOTAL | $647,914 | $667,678 | $672,420 | $612,074 | $638,667 |
| Total Liabilities And Equity | $1,965,270 | $1,898,349 | $1,943,035 | $1,790,603 | $1,565,502 |