CompuGroup Medical SE & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CompuGroup Medical SE & Co. KGaA's balance sheet done over the years? Its assets were worth $1,899,943,000 last year, which is less than in the previous period. 65% of CompuGroup Medical SE & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,230,671,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 736613000 | 558.80M | 75.86% |
|---|---|---|---|
| 2015 | 791678000 | 599.06M | 75.67% |
| 2016 | 807905000 | 589.25M | 72.94% |
| 2017 | 825009000 | 588.94M | 71.39% |
| 2018 | 848311000 | 575.31M | 67.82% |
| 2019 | 1065862000 | 805.94M | 75.61% |
| 2020 | 1565772000 | 926.83M | 59.19% |
| 2021 | 1790813000 | 1.17B | 65.81% |
| 2022 | 1944438000 | 1.27B | 65.35% |
| 2023 | 1899943000 | 1.23B | 64.77% |
0MSD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.46M | 90.46M | 107.28M | 74.60M | 43.78M | 19.63M | 26.37M | 25.35M | 24.30M | 21.46M |
Short term investments | 82K | 551K | 340K | 1.00M | 944K | 480K | 144K | 589K | 755K | 1.58M |
Net receivables | 211.09M | 298.73M | 240.55M | 213.19M | 156.61M | 150.74M | 116.12M | 138.17M | 111.46M | 96.76M |
Inventory | 18.88M | 29.43M | 20.64M | 18.15M | 27.49M | 19.57M | 12.49M | 5.27M | 6.51M | 5.87M |
Other current assets | 75.31M | 1.62M | 1.95M | 1.14M | 4.09M | 2.37M | 18.88M | 1.05M | 21.70M | 24.16M |
Total current assets | 369.82M | 420.80M | 370.77M | 308.11M | 232.93M | 192.81M | 177.95M | 170.43M | 164.89M | 142.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165.69M | 160.88M | 158M | 136.29M | 131.25M | 83.65M | 82.81M | 73.85M | 60.39M | 62.05M |
Goodwill | 684.10M | 639.16M | 588.40M | 542.44M | 330.90M | 262.21M | 262.45M | 261.99M | 262.86M | 244.45M |
Intangible assets | 625.75M | 654.74M | 625.94M | 545.65M | 337.42M | 274.33M | 272.15M | 276.19M | 281.10M | 273.08M |
Long term investments | 10.35M | 9.99M | 15.41M | 3.01M | 2.92M | 9.96M | 10.88M | 4.42M | 2.87M | -218K |
Other non-current assets | 44.20M | 56.31M | 27.35M | 25.30M | 24.49M | 16.86M | 12.71M | 13.32M | 11.60M | 12.33M |
Total non-current assets | 1.53B | 1.52B | 1.42B | 1.25B | 832.93M | 655.49M | 647.05M | 637.46M | 626.78M | 594.15M |
Total assets | 1.89B | 1.94B | 1.79B | 1.56B | 1.06B | 848.31M | 825.00M | 807.90M | 791.67M | 736.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 68.97M | 177.62M | 154.14M | 118.00M | 34.36M | 83.84M | 89.66M | 109.95M | 84.65M |
Short term debt | 25.85M | 53.30M | 115.68M | 56.34M | 57.85M | 10.94M | 39.34M | 45.99M | 45.86M | 20.04M |
Total current liabilities | 346.82M | 375.47M | 398.34M | 290.53M | 236.30M | 175.12M | 181.28M | 180.82M | 194.07M | 140.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 741.08M | 733.16M | 625.62M | 498.19M | 452.94M | 319.68M | 334.94M | 328.23M | 325.76M | 344.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.17M | 38.23M | 44.92M | 48.69M | 39.96M | 29.88M | 72.62M | 6.35M | 56.96M | 56.64M |
Total non-current liabilities | 883.84M | 895.14M | 780.18M | 636.3M | 569.64M | 400.19M | 407.66M | 408.42M | 404.99M | 418.11M |
Total liabilities | 1.23B | 1.27B | 1.17B | 926.83M | 805.94M | 575.31M | 588.94M | 589.25M | 599.06M | 558.80M |
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