Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,411 | 66,586 | 58,044 | 65,609 | 90,462 |
| Marketable Securities | 146 | 3,223 | 6,436 | 3,538 | 551 |
| Inventories | 18,881 | 21,196 | 22,086 | 23,931 | 29,438 |
| Other current assets | 264,741 | 287,322 | 294,810 | 303,950 | 281,688 |
| TOTAL | $369,829 | $378,327 | $381,376 | $397,028 | $420,807 |
| Non-Current Assets | |||||
| PPE Net | 165,699 | 157,423 | 159,682 | 160,423 | 160,889 |
| Intangibles | 1,309,857 | 1,332,168 | 1,321,651 | 1,310,989 | 1,293,910 |
| Other Non-Current Assets | 54,558 | 68,307 | 64,179 | 61,476 | 68,832 |
| TOTAL | $1,530,114 | $1,557,898 | $1,545,512 | $1,532,888 | $1,523,631 |
| Total Assets | $1,899,943 | $1,936,225 | $1,926,888 | $1,929,916 | $1,944,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,252 | 25,116 | 69,035 | 26,152 | 33,698 |
| Accounts payable and accrued liabilities | 93,006 | 87,782 | 79,734 | 78,310 | 112,613 |
| Other current liabilities | 7,910 | 29,222 | 37,650 | 44,256 | 21,273 |
| TOTAL | $346,827 | $339,670 | $412,038 | $420,278 | $375,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704,255 | 689,202 | 629,644 | 629,496 | 699,424 |
| Other Non-Current Liabilities | 43,581 | 43,724 | 42,100 | 43,460 | 36,834 |
| TOTAL | $883,844 | $895,468 | $834,980 | $829,654 | $895,141 |
| Total Liabilities | $1,230,671 | $1,235,138 | $1,247,018 | $1,249,932 | $1,270,615 |
| Shareholders' Equity | |||||
| Common Shares | 53,735 | 53,735 | 53,735 | 53,735 | 53,735 |
| Other shareholders' equity | 719,148 | 751,382 | 728,452 | 729,941 | 723,890 |
| TOTAL | $667,678 | $699,912 | $676,982 | $678,471 | $672,420 |
| Total Liabilities And Equity | $1,898,349 | $1,935,050 | $1,924,000 | $1,928,403 | $1,943,035 |