Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,024 | 107,178 | 74,973 | 77,757 | 118,148 |
| Marketable Securities | 9,612 | 427 | 5,006 | 7,514 | 5,451 |
| Inventories | 15,026 | 14,707 | 18,609 | 17,928 | 16,763 |
| Other current assets | 318,142 | 249,152 | 279,280 | 282,662 | 332,489 |
| TOTAL | $461,804 | $394,600 | $377,868 | $385,861 | $472,851 |
| Non-Current Assets | |||||
| PPE Net | 166,216 | 166,775 | 167,761 | 169,250 | 169,779 |
| Intangibles | 1,342,307 | 1,355,306 | 1,342,812 | 1,361,820 | 1,309,505 |
| Other Non-Current Assets | 48,068 | 48,985 | 44,945 | 57,026 | 55,326 |
| TOTAL | $1,556,591 | $1,571,066 | $1,555,518 | $1,588,096 | $1,534,610 |
| Total Assets | $2,018,395 | $1,965,666 | $1,933,386 | $1,973,957 | $2,007,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,598 | 31,083 | 55,236 | 58,677 | 11,289 |
| Accounts payable and accrued liabilities | 86,187 | 93,323 | 76,089 | 72,131 | 92,441 |
| Other current liabilities | 33,259 | 11,581 | 26,476 | 24,179 | 33,206 |
| TOTAL | $411,770 | $331,249 | $365,624 | $395,543 | $431,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764,507 | 794,455 | 743,472 | 743,483 | 705,494 |
| Other Non-Current Liabilities | 57,110 | 57,100 | 56,426 | 56,400 | 42,865 |
| TOTAL | $954,533 | $986,107 | $932,520 | $933,499 | $885,016 |
| Total Liabilities | $1,366,303 | $1,317,356 | $1,298,144 | $1,329,042 | $1,316,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,735 | N/A | N/A | N/A | N/A |
| Common Shares | 53,735 | 53,735 | 53,735 | 53,735 | 53,735 |
| Other shareholders' equity | 717,200 | 714,026 | 700,313 | 709,677 | 742,717 |
| TOTAL | $651,088 | $647,914 | $634,201 | $643,565 | $689,105 |
| Total Liabilities And Equity | $2,017,391 | $1,965,270 | $1,932,345 | $1,972,607 | $2,005,994 |