CompuGroup Medical SE & Co. KGaA (HAM:COP)

HAM:COP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.85	107.33	64.46	90.52	107.34	75.91
Short-Term Investments	-	0.08	0.08	0.08	0.23	0.12
Cash & Short-Term Investments	106.85	107.41	64.54	90.59	107.57	76.03
Cash Growth	37.41%	66.41%	-28.75%	-15.78%	41.49%	63.48%
Accounts Receivable	218.54	207.15	211.09	221.87	182.55	170.35
Other Receivables	24.67	36.82	43.85	55.36	38.47	24.08
Receivables	243.21	243.97	255.46	277.47	221.06	194.47
Inventory	15.27	14.71	18.88	29.44	20.64	18.16
Prepaid Expenses	-	23.06	21.57	18.59	17.1	16.03
Other Current Assets	61.16	5.46	9.38	4.71	4.41	3.43
Total Current Assets	426.48	394.6	369.83	420.81	370.78	308.11
Property, Plant & Equipment	167.32	166.78	165.7	160.89	158	136.29
Long-Term Investments	20.58	25.6	32.7	49.13	15.2	2.64
Goodwill	718.9	735.86	684.1	639.16	588.41	542.45
Other Intangible Assets	592.81	614.81	620.84	651.68	622.95	543.29
Long-Term Accounts Receivable	14.3	14.1	14.19	15.98	17.05	14.21
Long-Term Deferred Tax Assets	3.53	7.58	2.63	2.52	4.92	4.95
Long-Term Deferred Charges	1.7	1.71	1.7	1.2	1.2	1.2
Other Long-Term Assets	2.27	4.64	7.01	3.07	5.56	5.88
Total Assets	1,948	1,966	1,900	1,944	1,791	1,566
Accounts Payable	89.95	93.03	82.26	110.59	93.19	64.52
Accrued Expenses	-	72.72	93.77	73.13	64.34	61.4
Current Portion of Long-Term Debt	5.88	31.08	6.25	33.7	97.01	39.77
Current Portion of Leases	22.12	22.47	19.61	19.6	18.67	16.58
Current Income Taxes Payable	20.94	27.83	48.9	32.32	18.68	19.36
Current Unearned Revenue	139.38	58.56	62.57	66.9	79.09	63.89
Other Current Liabilities	91.21	25.56	33.47	39.24	27.37	25.01
Total Current Liabilities	369.48	331.25	346.83	375.47	398.35	290.54
Long-Term Debt	761.17	794.46	704.26	699.42	587.08	470.2
Long-Term Leases	31.03	31.98	36.83	33.74	38.54	27.99
Long-Term Unearned Revenue	2.28	3.35	4.58	15.53	9.31	6.63
Long-Term Deferred Tax Liabilities	95.9	98.82	93.01	108.21	100.33	82.79
Other Long-Term Liabilities	21.14	21.01	10.24	5.58	4.3	4.98
Total Liabilities	1,318	1,317	1,231	1,271	1,179	926.84
Common Stock	53.74	53.74	53.74	53.74	53.74	53.74
Treasury Stock	-119.85	-119.85	-105.21	-105.21	-98.8	-
Comprehensive Income & Other	695.06	714.03	719.15	723.89	657.14	584.93
Total Common Equity	628.95	647.91	667.68	672.42	612.07	638.67
Minority Interest	0.82	0.4	1.59	1.4	0.21	0.27
Shareholders' Equity	629.77	648.31	669.27	673.82	612.28	638.94
Total Liabilities & Equity	1,948	1,966	1,900	1,944	1,791	1,566
Total Debt	820.21	879.99	766.94	786.47	741.31	554.54
Net Cash (Debt)	-713.36	-772.59	-702.4	-695.87	-633.73	-478.51
Net Cash Per Share	-13.49	-14.64	-13.39	-13.31	-11.96	-9.14
Filing Date Shares Outstanding	51.74	51.73	52.23	52.23	52.33	53.73
Total Common Shares Outstanding	51.74	51.73	52.23	52.23	52.33	53.73
Working Capital	56.99	63.35	23	45.33	-27.57	17.58
Book Value Per Share	12.16	12.52	12.78	12.87	11.70	11.89
Tangible Book Value	-682.76	-702.76	-637.26	-618.42	-599.29	-447.07
Tangible Book Value Per Share	-13.20	-13.58	-12.20	-11.84	-11.45	-8.32
Land	-	94.7	93.11	92.84	79.39	71.07
Construction In Progress	-	14.74	12.2	9.56	9.08	5.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.