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CompuGroup Medical SE & Co. KGaA (0MSD.IL)

IOB - IOB Delayed price. Currency in EUR
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28.50+0.44 (+1.56%)
At close: 05:12PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,411
90,462
107,288
74,605
Other short-term investments
146
497
428
1,003
Total cash
64,557
90,959
107,716
75,608
Net receivables
175,464
189,439
147,227
137,203
Inventory
18,881
29,438
20,642
18,158
Other current assets
2,374
1,620
1,952
1,148
Total current assets
369,829
420,807
370,778
308,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
337,105
313,032
224,777
193,588
Accumulated depreciation
-171,406
-152,143
-66,777
-57,297
Net property, plant and equipment
165,699
160,889
158,000
136,291
Goodwill
684,101
639,162
588,407
542,449
Intangible assets
625,756
654,748
625,940
545,656
Other long-term assets
1,700
1,200
1,200
1,199
Total non-current assets
1,530,114
1,523,631
1,420,035
1,257,662
Total assets
1,899,943
1,944,438
1,790,813
1,565,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,252
33,698
97,008
39,770
Accounts payable
93,006
112,613
93,193
64,524
Other current liabilities
7,910
21,273
11,850
15,523
Total current liabilities
346,827
375,474
398,345
290,535
Non-current liabilities
Long-term debt
704,255
699,424
587,081
470,202
Deferred tax liabilities
93,007
108,210
100,325
82,791
Deferred revenues
4,578
15,529
9,307
6,628
Other long-term liabilities
10,235
5,581
4,299
4,980
Total non-current liabilities
883,844
895,141
780,184
636,300
Total liabilities
1,230,671
1,270,615
1,178,529
926,835
Stockholders' equity
Common stock
53,735
53,735
53,735
53,735
Total stockholders' equity
667,678
672,420
612,074
638,667
Total liabilities and stockholders' equity
1,899,943
1,944,438
1,790,813
1,565,772