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CMPUY COMPUGROUP MEDICAL SE & CO. KGAA ADR EA REPR 1 ORD SHS EUR0.00

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  • 23.100
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
1.20BMarket Cap45.47P/E (TTM)

COMPUGROUP MEDICAL SE & CO. KGAA ADR EA REPR 1 ORD SHS EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.57%79.98M
32.24%85.27M
78.75%123.6M
-29.03%64.56M
-29.03%64.56M
-22.71%69.81M
-48.73%64.48M
-49.02%69.15M
-15.56%90.96M
-15.56%90.96M
-Cash and cash equivalents
12.60%74.97M
33.96%77.76M
80.08%118.15M
-28.80%64.41M
-28.80%64.41M
-22.42%66.59M
-51.66%58.04M
-50.05%65.61M
-15.68%90.46M
-15.68%90.46M
-Short-term investments
55.32%5.01M
16.75%7.51M
54.07%5.45M
-70.62%146K
-70.62%146K
-28.23%3.22M
13.13%6.44M
-17.01%3.54M
16.12%497K
16.12%497K
-Accounts receivable
-3.66%170.06M
-2.65%170.64M
15.20%216.16M
-7.38%175.46M
-7.38%175.46M
4.18%176.51M
14.19%175.28M
4.24%187.65M
28.67%189.44M
28.67%189.44M
-Taxes receivable
-19.34%28.42M
-24.68%32.58M
-17.20%37.69M
-24.77%41.64M
-24.77%41.64M
15.21%35.23M
37.33%43.26M
53.83%45.52M
43.89%55.35M
43.89%55.35M
-Other receivables
-4.37%31.28M
9.40%30.04M
16.27%28.57M
35.63%34.66M
35.63%34.66M
10.08%32.71M
-0.44%27.46M
0.13%24.58M
-10.74%25.55M
-10.74%25.55M
Inventory
-12.21%18.61M
-18.83%17.93M
-29.95%16.76M
-35.86%18.88M
-35.86%18.88M
-39.13%21.2M
-24.81%22.09M
4.07%23.93M
42.61%29.44M
42.61%29.44M
Prepaid assets
----
----
----
15.97%21.65M
15.97%21.65M
----
----
----
7.70%18.67M
7.70%18.67M
Restricted cash
----
----
----
-9.09%50K
-9.09%50K
----
----
----
0.00%55K
0.00%55K
Other current assets
21.19%40.56M
-1.66%39.69M
9.94%40.6M
46.54%2.37M
46.54%2.37M
5.69%33.47M
17.82%40.36M
13.88%36.93M
-17.01%1.62M
-17.01%1.62M
Total current assets
-0.12%377.87M
1.18%385.86M
19.10%472.85M
-12.11%369.83M
-12.11%369.83M
-4.40%378.33M
-7.23%381.38M
-8.53%397.03M
13.49%420.81M
13.49%420.81M
Non current assets
Net PPE
6.57%167.76M
5.99%169.25M
5.83%169.78M
2.99%165.7M
2.99%165.7M
-4.23%157.42M
-1.18%159.68M
2.47%160.42M
1.83%160.89M
1.83%160.89M
-Gross PPE
6.57%167.76M
5.99%169.25M
5.83%169.78M
7.69%337.11M
7.69%337.11M
-4.23%157.42M
-1.18%159.68M
2.47%160.42M
39.26%313.03M
39.26%313.03M
-Accumulated depreciation
----
----
----
-12.66%-171.41M
-12.66%-171.41M
----
----
----
-127.84%-152.14M
-127.84%-152.14M
Goodwill and other intangible assets
0.80%1.34B
3.04%1.36B
-0.11%1.31B
1.23%1.31B
1.23%1.31B
0.90%1.33B
1.68%1.32B
7.41%1.31B
6.55%1.29B
6.55%1.29B
-Goodwill
----
----
----
7.03%684.1M
7.03%684.1M
----
----
----
8.63%639.16M
8.63%639.16M
-Other intangible assets
----
----
----
-4.43%625.76M
-4.43%625.76M
----
----
----
4.60%654.75M
4.60%654.75M
Financial assets
-75.47%8.8M
-38.70%20.26M
-41.62%17.88M
-53.94%16.84M
-53.94%16.84M
-14.08%35.88M
--33.05M
--30.63M
454.44%36.56M
454.44%36.56M
Non current prepaid assets
----
----
----
-5.94%1.89M
-5.94%1.89M
----
----
----
14.31%2.01M
14.31%2.01M
Other non current assets
41.58%1.7M
41.92%1.7M
41.67%1.7M
41.67%1.7M
41.67%1.7M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Total non current assets
-0.15%1.56B
2.76%1.59B
0.11%1.53B
0.43%1.53B
0.43%1.53B
-0.36%1.56B
1.74%1.55B
6.96%1.53B
7.30%1.52B
7.30%1.52B
Total assets
-0.15%1.93B
2.44%1.97B
4.02%2.01B
-2.29%1.9B
-2.29%1.9B
-1.17%1.94B
-0.17%1.93B
3.36%1.93B
8.58%1.94B
8.58%1.94B
Liabilities
Current liabilities
Payables
-13.17%102.72M
-3.27%105.62M
23.97%126.97M
-0.79%166.4M
-0.79%166.4M
16.79%118.3M
19.35%109.18M
-5.31%102.42M
28.95%167.73M
28.95%167.73M
-accounts payable
-13.32%76.09M
-9.54%72.13M
18.04%92.44M
-17.41%93.01M
-17.41%93.01M
-2.67%87.78M
-1.31%79.73M
-18.11%78.31M
20.84%112.61M
20.84%112.61M
-Total tax payable
-12.73%26.63M
13.71%33.49M
43.21%34.53M
30.67%69.3M
30.67%69.3M
174.74%30.52M
175.57%29.45M
92.37%24.11M
62.82%53.04M
62.82%53.04M
-Other payable
----
----
----
96.73%4.09M
96.73%4.09M
----
----
----
-51.72%2.08M
-51.72%2.08M
Current provisions
-14.67%48.01M
-9.10%49.13M
8.96%69.18M
27.01%77.38M
27.01%77.38M
16.80%56.27M
9.93%54.05M
14.38%63.49M
17.71%60.92M
17.71%60.92M
Current debt and capital lease obligation
89.77%75.24M
-6.36%79.13M
-32.28%30.65M
-51.49%25.86M
-51.49%25.86M
38.07%39.65M
-45.27%84.5M
-67.43%45.26M
-53.92%53.3M
-53.92%53.3M
-Current debt
119.92%55.24M
-15.00%58.68M
-56.83%11.29M
-81.45%6.25M
-81.45%6.25M
316.45%25.12M
-48.61%69.04M
-78.32%26.15M
-65.26%33.7M
-65.26%33.7M
-Current capital lease obligation
37.66%20.01M
32.22%20.45M
1.31%19.36M
0.02%19.61M
0.02%19.61M
-35.94%14.53M
-22.84%15.47M
4.28%19.11M
4.98%19.6M
4.98%19.6M
Other current liabilities
-9.40%26.48M
-35.78%24.18M
-24.97%33.21M
-62.82%7.91M
-62.82%7.91M
-32.96%29.22M
-12.42%37.65M
2.89%44.26M
79.52%21.27M
79.52%21.27M
Current liabilities
7.64%365.62M
-4.00%395.54M
2.76%431.87M
-7.63%346.83M
-7.63%346.83M
0.96%339.67M
-13.14%412.04M
-17.39%420.28M
-5.74%375.47M
-5.74%375.47M
Non current liabilities
Long term provisions
3.16%34.92M
4.47%34.57M
2.84%34.02M
6.99%34.94M
6.99%34.94M
-18.32%33.85M
-20.14%33.1M
-20.17%33.08M
-19.62%32.66M
-19.62%32.66M
Long term debt and capital lease obligation
7.33%776.47M
17.03%777.36M
12.29%742.8M
1.08%741.08M
1.08%741.08M
-6.76%723.41M
-0.46%664.26M
16.68%661.51M
17.19%733.17M
17.19%733.17M
-Long term debt
7.87%743.47M
18.08%743.48M
12.07%705.49M
0.69%704.26M
0.69%704.26M
-6.86%689.2M
0.02%629.64M
18.45%629.5M
19.14%699.42M
19.14%699.42M
-Long term capital lease obligation
-3.54%32.99M
-2.15%33.88M
16.53%37.31M
9.15%36.83M
9.15%36.83M
-4.77%34.21M
-8.42%34.62M
-9.76%32.02M
-12.46%33.74M
-12.46%33.74M
Non current accrued expenses
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
107.34%22.49M
95.96%23.11M
-13.20%10.23M
83.39%10.24M
83.39%10.24M
55.71%10.85M
54.16%11.79M
169.32%11.79M
29.82%5.58M
29.82%5.58M
Total non current liabilities
4.14%932.52M
11.80%933.5M
6.67%885.02M
-1.26%883.84M
-1.26%883.84M
-5.13%895.47M
0.61%834.98M
13.98%829.65M
14.73%895.14M
14.73%895.14M
Total liabilities
5.10%1.3B
6.58%1.33B
5.36%1.32B
-3.14%1.23B
-3.14%1.23B
-3.53%1.24B
-4.39%1.25B
1.07%1.25B
7.81%1.27B
7.81%1.27B
Shareholders'equity
Share capital
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
-common stock
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
0.00%53.74M
Less: Treasury stock
13.92%119.85M
13.92%119.85M
2.04%107.35M
0.00%105.21M
0.00%105.21M
0.00%105.21M
0.00%105.21M
0.00%105.21M
6.49%105.21M
6.49%105.21M
Total stockholders'equity
-9.39%634.2M
-4.94%643.57M
1.57%689.11M
-0.71%667.68M
-0.71%667.68M
3.23%699.91M
8.31%676.98M
7.65%678.47M
9.86%672.42M
9.86%672.42M
Noncontrolling interests
-11.40%1.04M
-53.25%1.35M
-3.04%1.47M
13.61%1.59M
13.61%1.59M
30.70%1.18M
204.32%2.89M
380.32%1.51M
568.10%1.4M
568.10%1.4M
Total equity
-9.39%635.24M
-5.14%644.92M
1.56%690.57M
-0.68%669.27M
-0.68%669.27M
3.27%701.09M
8.61%679.87M
7.84%679.98M
10.05%673.82M
10.05%673.82M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.57%79.98M32.24%85.27M78.75%123.6M-29.03%64.56M-29.03%64.56M-22.71%69.81M-48.73%64.48M-49.02%69.15M-15.56%90.96M-15.56%90.96M
-Cash and cash equivalents 12.60%74.97M33.96%77.76M80.08%118.15M-28.80%64.41M-28.80%64.41M-22.42%66.59M-51.66%58.04M-50.05%65.61M-15.68%90.46M-15.68%90.46M
-Short-term investments 55.32%5.01M16.75%7.51M54.07%5.45M-70.62%146K-70.62%146K-28.23%3.22M13.13%6.44M-17.01%3.54M16.12%497K16.12%497K
-Accounts receivable -3.66%170.06M-2.65%170.64M15.20%216.16M-7.38%175.46M-7.38%175.46M4.18%176.51M14.19%175.28M4.24%187.65M28.67%189.44M28.67%189.44M
-Taxes receivable -19.34%28.42M-24.68%32.58M-17.20%37.69M-24.77%41.64M-24.77%41.64M15.21%35.23M37.33%43.26M53.83%45.52M43.89%55.35M43.89%55.35M
-Other receivables -4.37%31.28M9.40%30.04M16.27%28.57M35.63%34.66M35.63%34.66M10.08%32.71M-0.44%27.46M0.13%24.58M-10.74%25.55M-10.74%25.55M
Inventory -12.21%18.61M-18.83%17.93M-29.95%16.76M-35.86%18.88M-35.86%18.88M-39.13%21.2M-24.81%22.09M4.07%23.93M42.61%29.44M42.61%29.44M
Prepaid assets ------------15.97%21.65M15.97%21.65M------------7.70%18.67M7.70%18.67M
Restricted cash -------------9.09%50K-9.09%50K------------0.00%55K0.00%55K
Other current assets 21.19%40.56M-1.66%39.69M9.94%40.6M46.54%2.37M46.54%2.37M5.69%33.47M17.82%40.36M13.88%36.93M-17.01%1.62M-17.01%1.62M
Total current assets -0.12%377.87M1.18%385.86M19.10%472.85M-12.11%369.83M-12.11%369.83M-4.40%378.33M-7.23%381.38M-8.53%397.03M13.49%420.81M13.49%420.81M
Non current assets
Net PPE 6.57%167.76M5.99%169.25M5.83%169.78M2.99%165.7M2.99%165.7M-4.23%157.42M-1.18%159.68M2.47%160.42M1.83%160.89M1.83%160.89M
-Gross PPE 6.57%167.76M5.99%169.25M5.83%169.78M7.69%337.11M7.69%337.11M-4.23%157.42M-1.18%159.68M2.47%160.42M39.26%313.03M39.26%313.03M
-Accumulated depreciation -------------12.66%-171.41M-12.66%-171.41M-------------127.84%-152.14M-127.84%-152.14M
Goodwill and other intangible assets 0.80%1.34B3.04%1.36B-0.11%1.31B1.23%1.31B1.23%1.31B0.90%1.33B1.68%1.32B7.41%1.31B6.55%1.29B6.55%1.29B
-Goodwill ------------7.03%684.1M7.03%684.1M------------8.63%639.16M8.63%639.16M
-Other intangible assets -------------4.43%625.76M-4.43%625.76M------------4.60%654.75M4.60%654.75M
Financial assets -75.47%8.8M-38.70%20.26M-41.62%17.88M-53.94%16.84M-53.94%16.84M-14.08%35.88M--33.05M--30.63M454.44%36.56M454.44%36.56M
Non current prepaid assets -------------5.94%1.89M-5.94%1.89M------------14.31%2.01M14.31%2.01M
Other non current assets 41.58%1.7M41.92%1.7M41.67%1.7M41.67%1.7M41.67%1.7M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Total non current assets -0.15%1.56B2.76%1.59B0.11%1.53B0.43%1.53B0.43%1.53B-0.36%1.56B1.74%1.55B6.96%1.53B7.30%1.52B7.30%1.52B
Total assets -0.15%1.93B2.44%1.97B4.02%2.01B-2.29%1.9B-2.29%1.9B-1.17%1.94B-0.17%1.93B3.36%1.93B8.58%1.94B8.58%1.94B
Liabilities
Current liabilities
Payables -13.17%102.72M-3.27%105.62M23.97%126.97M-0.79%166.4M-0.79%166.4M16.79%118.3M19.35%109.18M-5.31%102.42M28.95%167.73M28.95%167.73M
-accounts payable -13.32%76.09M-9.54%72.13M18.04%92.44M-17.41%93.01M-17.41%93.01M-2.67%87.78M-1.31%79.73M-18.11%78.31M20.84%112.61M20.84%112.61M
-Total tax payable -12.73%26.63M13.71%33.49M43.21%34.53M30.67%69.3M30.67%69.3M174.74%30.52M175.57%29.45M92.37%24.11M62.82%53.04M62.82%53.04M
-Other payable ------------96.73%4.09M96.73%4.09M-------------51.72%2.08M-51.72%2.08M
Current provisions -14.67%48.01M-9.10%49.13M8.96%69.18M27.01%77.38M27.01%77.38M16.80%56.27M9.93%54.05M14.38%63.49M17.71%60.92M17.71%60.92M
Current debt and capital lease obligation 89.77%75.24M-6.36%79.13M-32.28%30.65M-51.49%25.86M-51.49%25.86M38.07%39.65M-45.27%84.5M-67.43%45.26M-53.92%53.3M-53.92%53.3M
-Current debt 119.92%55.24M-15.00%58.68M-56.83%11.29M-81.45%6.25M-81.45%6.25M316.45%25.12M-48.61%69.04M-78.32%26.15M-65.26%33.7M-65.26%33.7M
-Current capital lease obligation 37.66%20.01M32.22%20.45M1.31%19.36M0.02%19.61M0.02%19.61M-35.94%14.53M-22.84%15.47M4.28%19.11M4.98%19.6M4.98%19.6M
Other current liabilities -9.40%26.48M-35.78%24.18M-24.97%33.21M-62.82%7.91M-62.82%7.91M-32.96%29.22M-12.42%37.65M2.89%44.26M79.52%21.27M79.52%21.27M
Current liabilities 7.64%365.62M-4.00%395.54M2.76%431.87M-7.63%346.83M-7.63%346.83M0.96%339.67M-13.14%412.04M-17.39%420.28M-5.74%375.47M-5.74%375.47M
Non current liabilities
Long term provisions 3.16%34.92M4.47%34.57M2.84%34.02M6.99%34.94M6.99%34.94M-18.32%33.85M-20.14%33.1M-20.17%33.08M-19.62%32.66M-19.62%32.66M
Long term debt and capital lease obligation 7.33%776.47M17.03%777.36M12.29%742.8M1.08%741.08M1.08%741.08M-6.76%723.41M-0.46%664.26M16.68%661.51M17.19%733.17M17.19%733.17M
-Long term debt 7.87%743.47M18.08%743.48M12.07%705.49M0.69%704.26M0.69%704.26M-6.86%689.2M0.02%629.64M18.45%629.5M19.14%699.42M19.14%699.42M
-Long term capital lease obligation -3.54%32.99M-2.15%33.88M16.53%37.31M9.15%36.83M9.15%36.83M-4.77%34.21M-8.42%34.62M-9.76%32.02M-12.46%33.74M-12.46%33.74M
Non current accrued expenses --------------0--0--------------0--0
Other non current liabilities 107.34%22.49M95.96%23.11M-13.20%10.23M83.39%10.24M83.39%10.24M55.71%10.85M54.16%11.79M169.32%11.79M29.82%5.58M29.82%5.58M
Total non current liabilities 4.14%932.52M11.80%933.5M6.67%885.02M-1.26%883.84M-1.26%883.84M-5.13%895.47M0.61%834.98M13.98%829.65M14.73%895.14M14.73%895.14M
Total liabilities 5.10%1.3B6.58%1.33B5.36%1.32B-3.14%1.23B-3.14%1.23B-3.53%1.24B-4.39%1.25B1.07%1.25B7.81%1.27B7.81%1.27B
Shareholders'equity
Share capital 0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M
-common stock 0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M0.00%53.74M
Less: Treasury stock 13.92%119.85M13.92%119.85M2.04%107.35M0.00%105.21M0.00%105.21M0.00%105.21M0.00%105.21M0.00%105.21M6.49%105.21M6.49%105.21M
Total stockholders'equity -9.39%634.2M-4.94%643.57M1.57%689.11M-0.71%667.68M-0.71%667.68M3.23%699.91M8.31%676.98M7.65%678.47M9.86%672.42M9.86%672.42M
Noncontrolling interests -11.40%1.04M-53.25%1.35M-3.04%1.47M13.61%1.59M13.61%1.59M30.70%1.18M204.32%2.89M380.32%1.51M568.10%1.4M568.10%1.4M
Total equity -9.39%635.24M-5.14%644.92M1.56%690.57M-0.68%669.27M-0.68%669.27M3.27%701.09M8.61%679.87M7.84%679.98M10.05%673.82M10.05%673.82M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

No Data