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COMPUGROUP MEDICAL SE & CO K (COP.DE) Stock Balance Sheet

FRA:COP - Deutsche Boerse Ag - DE000A288904 - Common Stock - Currency: EUR

22.92  +0.08 (+0.35%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COP.DE Cash Equivalents ChartCOP.DE Cash Equivalents over time chart
74.97M64.46M90.46M107.29M74.61M
Marketable Securities
COP.DE Marketable Securities ChartCOP.DE Marketable Securities over time chart
5.01M4.69M2.60M2.72M2.66M
Receivables
COP.DE Receivables ChartCOP.DE Receivables over time chart
238.71M251.94M270.67M213.10M186.97M
Inventories
COP.DE Inventories ChartCOP.DE Inventories over time chart
18.61M18.88M29.44M20.64M18.16M
Other Current Assets
COP.DE Other Current Assets ChartCOP.DE Other Current Assets over time chart
40.57M29.90M27.63M27.03M25.71M
Total Current Assets
COP.DE Total Current Assets ChartCOP.DE Total Current Assets over time chart
377.87M369.83M420.81M370.78M308.11M
 
Non-Current Assets
PPE Net
COP.DE PPE Net ChartCOP.DE PPE Net over time chart
167.76M165.70M160.89M158.00M136.29M
Investments And Advances
COP.DE Investments And Advances ChartCOP.DE Investments And Advances over time chart
18.99M17.95M12.55M17.77M6.16M
Goodwill
COP.DE Goodwill ChartCOP.DE Goodwill over time chart
N/A684.10M639.16M588.41M542.45M
Intangibles
COP.DE Intangibles ChartCOP.DE Intangibles over time chart
1.34B625.76M654.75M625.94M545.66M
Other Non-Current Assets
COP.DE Other Non-Current Assets ChartCOP.DE Other Non-Current Assets over time chart
13.09M15.61M40.28M6.12M6.15M
Total Non-Current Assets
COP.DE Total Non-Current Assets ChartCOP.DE Total Non-Current Assets over time chart
1.56B1.53B1.52B1.42B1.26B
 
TOTAL ASSETS
COP.DE TOTAL ASSETS ChartCOP.DE TOTAL ASSETS over time chart
1.93B1.90B1.94B1.79B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
COP.DE Short Term Debt ChartCOP.DE Short Term Debt over time chart
0.000.000.004.53M4.47M
Current Portion Of LT Debt.
COP.DE Current Portion Of LT Debt. ChartCOP.DE Current Portion Of LT Debt. over time chart
75.24M25.86M53.30M111.15M51.87M
Accrued Expenses
COP.DE Accrued Expenses ChartCOP.DE Accrued Expenses over time chart
N/A27.46M27.88M17.69M16.75M
Accounts Payable
COP.DE Accounts Payable ChartCOP.DE Accounts Payable over time chart
76.09M93.01M112.61M93.19M64.52M
Other Current Liabilities
COP.DE Other Current Liabilities ChartCOP.DE Other Current Liabilities over time chart
214.29M198.99M181.68M171.78M152.91M
Total Current Liabilities
COP.DE Total Current Liabilities ChartCOP.DE Total Current Liabilities over time chart
365.62M345.31M375.47M398.35M290.54M
 
Non-Current Liabilities
Long Term Debt
COP.DE Long Term Debt ChartCOP.DE Long Term Debt over time chart
776.52M741.08M733.16M625.63M498.19M
Deferred Taxes/Income
COP.DE Deferred Taxes/Income ChartCOP.DE Deferred Taxes/Income over time chart
95.13M93.01M108.21M100.33M82.79M
Other Non-Current Liabilities
COP.DE Other Non-Current Liabilities ChartCOP.DE Other Non-Current Liabilities over time chart
60.87M51.27M53.77M54.23M55.32M
Total Non-Current Liabilities
COP.DE Total Non-Current Liabilities ChartCOP.DE Total Non-Current Liabilities over time chart
933.56M886.95M896.54M780.39M636.57M
 
TOTAL LIABILITIES
COP.DE TOTAL LIABILITIES ChartCOP.DE TOTAL LIABILITIES over time chart
1.30B1.23B1.27B1.18B927.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COP.DE Retained Earnings ChartCOP.DE Retained Earnings over time chart
700.31M724.65M714.25M664.48M611.26M
Minority Interest
COP.DE Minority Interest ChartCOP.DE Minority Interest over time chart
1.04M1.59M1.40M210.00K270.00K
Common Shares
COP.DE Common Shares ChartCOP.DE Common Shares over time chart
53.73M53.73M53.73M53.73M53.73M
Treasury Stock
COP.DE Treasury Stock ChartCOP.DE Treasury Stock over time chart
-119.85M-105.20M-105.20M-98.80M0.00
Other Shareholders' Equity
COP.DE Other Shareholders' Equity ChartCOP.DE Other Shareholders' Equity over time chart
N/A-5.50M9.64M-7.34M-26.33M
Shares Outstanding
COP.DE Shares Outstanding ChartCOP.DE Shares Outstanding over time chart
51.73M52.23M52.23M52.33M53.73M
Tangible Book Value per Share
COP.DE Tangible Book Value per Share ChartCOP.DE Tangible Book Value per Share over time chart
-13.70-12.29-11.90-11.51-8.36
Total Shareholders' Equity
COP.DE Total Shareholders' Equity ChartCOP.DE Total Shareholders' Equity over time chart
634.20M667.68M672.42M612.07M638.67M
 
TOTAL LIABILITIES AND EQUITY
COP.DE TOTAL LIABILITIES AND EQUITY ChartCOP.DE TOTAL LIABILITIES AND EQUITY over time chart
1.93B1.90B1.94B1.79B1.57B
 
Statistics
Debt/Equity
COP.DE Debt/Equity ChartCOP.DE Debt/Equity over time chart
1.221.111.091.030.79
Current Ratio
COP.DE Current Ratio ChartCOP.DE Current Ratio over time chart
1.031.071.120.931.06
Return On Assets (ROA)
COP.DE Return On Assets (ROA) ChartCOP.DE Return On Assets (ROA) over time chart
1.30%2.42%3.78%3.85%4.67%
Return On Equity (ROE)
COP.DE Return On Equity (ROE) ChartCOP.DE Return On Equity (ROE) over time chart
3.97%6.88%10.92%11.27%11.46%
Return On Invested Capital (ROIC)
COP.DE Return On Invested Capital (ROIC) ChartCOP.DE Return On Invested Capital (ROIC) over time chart
3.68%4.81%4.43%4.83%6.30%
Return On Invested Capital Ex Cash (ROICexc)
COP.DE Return On Invested Capital Ex Cash (ROICexc) ChartCOP.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.88%5.04%4.71%5.24%6.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOP.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.78%42.60%38.20%92.84%70.57%

All data in EUR , ROIC based on taxRate of 0.33

Charts

COP.DE Balance Sheet Over Time ChartCOP.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COP.DE Balance Sheet - Short Vs Long Term ChartCOP.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B