[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Compugroup Medical Se & CO Kgaa (COP.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	90,473	88,840	74,605	169,971	362,845
Marketable Securities	982	1,139	1,003	2,405	2,405
Inventories	21,064	14,612	18,158	32,674	32,689
Other current assets	220,587	247,254	198,193	174,446	166,571
TOTAL	$333,106	$351,845	$308,111	$379,496	$564,510

Non-Current Assets
PPE Net	142,811	141,163	136,291	128,727	132,231
Intangibles	1,156,712	1,086,237	1,088,105	882,124	673,236
Other Non-Current Assets	51,318	32,878	33,266	35,764	34,265
TOTAL	$1,350,841	$1,260,278	$1,257,662	$1,046,615	$839,732

Total Assets	$1,683,947	$1,612,123	$1,565,772	$1,426,111	$1,404,242

Liabilities
Current Liabilities
Short Term Debt	71,837	57,336	39,770	3,704	19,281
Accounts payable and accrued liabilities	57,749	53,792	64,524	42,386	36,425
Other current liabilities	32,972	48,804	15,523	29,137	24,515
TOTAL	$364,555	$386,692	$290,535	$231,098	$241,077

Non-Current Liabilities
Long Term Debt	558,314	428,839	470,202	406,102	407,074
Other Non-Current Liabilities	59,105	56,111	48,420	54,689	50,447
TOTAL	$742,767	$605,316	$636,300	$562,827	$561,982

Total Liabilities	$1,107,322	$992,008	$926,835	$793,925	$803,059

Shareholders' Equity
Common Shares	53,735	53,735	53,735	53,735	53,735
Other shareholders' equity	593,929	609,474	584,932	578,280	547,204
TOTAL	$576,311	$619,821	$638,667	$632,015	$600,939

Total Liabilities And Equity	$1,683,633	$1,611,829	$1,565,502	$1,425,940	$1,403,998