Compugroup Medical Se & CO Kgaa (COP.D.DX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,833 | 120,066 | 131,362 | 107,288 | 91,364 |
| Marketable Securities | 4,491 | 5,689 | 4,263 | 340 | 1,180 |
| Inventories | 34,819 | 29,375 | 22,994 | 20,642 | 20,273 |
| Other current assets | 270,576 | 255,957 | 275,429 | 225,175 | 239,210 |
| TOTAL | $395,719 | $411,087 | $434,048 | $370,778 | $352,027 |
| Non-Current Assets | |||||
| PPE Net | 164,376 | 161,583 | 156,551 | 158,000 | 156,345 |
| Intangibles | 1,320,272 | 1,299,797 | 1,220,602 | 1,214,347 | 1,215,557 |
| Other Non-Current Assets | 78,869 | 57,765 | 56,013 | 47,688 | 44,047 |
| TOTAL | $1,563,517 | $1,519,145 | $1,433,166 | $1,420,035 | $1,415,949 |
| Total Assets | $1,959,236 | $1,930,232 | $1,867,214 | $1,790,813 | $1,767,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,031 | 134,347 | 120,643 | 97,008 | 70,840 |
| Accounts payable and accrued liabilities | 90,188 | 80,792 | 95,628 | 93,193 | 54,494 |
| Other current liabilities | 43,587 | 42,991 | 43,015 | 11,850 | 36,250 |
| TOTAL | $336,446 | $474,351 | $508,767 | $398,345 | $355,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 739,979 | 629,505 | 531,453 | 587,081 | 583,674 |
| Other Non-Current Liabilities | 48,764 | 50,540 | 49,016 | 44,717 | 58,062 |
| TOTAL | $943,886 | $829,918 | $727,890 | $780,184 | $798,692 |
| Total Liabilities | $1,280,332 | $1,304,269 | $1,236,657 | $1,178,529 | $1,154,247 |
| Shareholders' Equity | |||||
| Common Shares | 53,735 | 53,735 | 53,735 | 53,735 | 53,735 |
| Other shareholders' equity | 729,475 | 676,484 | 681,712 | 657,135 | 631,088 |
| TOTAL | $678,005 | $625,014 | $630,242 | $612,074 | $613,470 |
| Total Liabilities And Equity | $1,958,337 | $1,929,283 | $1,866,899 | $1,790,603 | $1,767,717 |