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

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  • 23.755
  • 0.0000.00%
15min DelayClose Feb 4 16:00 ET
1.23BMarket Cap33.22P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
66.68%107.61M
66.68%107.61M
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
-Cash and cash equivalents
66.40%107.18M
66.40%107.18M
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
-Short-term investments
192.47%427K
192.47%427K
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
-Accounts receivable
-4.92%166.84M
-4.92%166.84M
-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
-Taxes receivable
-13.93%35.84M
-13.93%35.84M
-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
-Other receivables
0.21%34.73M
0.21%34.73M
-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
Inventory
-22.11%14.71M
-22.11%14.71M
-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
Prepaid assets
6.86%23.14M
6.86%23.14M
----
----
----
15.97%21.65M
15.97%21.65M
----
----
----
Restricted cash
200.00%150K
200.00%150K
----
----
----
-9.09%50K
-9.09%50K
----
----
----
Other current assets
-20.72%1.88M
-20.72%1.88M
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
Total current assets
6.70%394.6M
6.70%394.6M
-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
Non current assets
Net PPE
0.65%166.78M
0.65%166.78M
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
-Gross PPE
6.17%357.9M
6.17%357.9M
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
-Accumulated depreciation
-11.50%-191.13M
-11.50%-191.13M
----
----
----
-12.66%-171.41M
-12.66%-171.41M
----
----
----
Goodwill and other intangible assets
3.47%1.36B
3.47%1.36B
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
-Goodwill
7.57%735.86M
7.57%735.86M
----
----
----
7.03%684.1M
7.03%684.1M
----
----
----
-Other intangible assets
-1.01%619.45M
-1.01%619.45M
----
----
----
-4.43%625.76M
-4.43%625.76M
----
----
----
Financial assets
-50.67%8.31M
-50.67%8.31M
-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
Non current prepaid assets
-0.53%1.88M
-0.53%1.88M
----
----
----
-5.94%1.89M
-5.94%1.89M
----
----
----
Other non current assets
0.29%1.71M
0.29%1.71M
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
Total non current assets
2.68%1.57B
2.68%1.57B
-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
Total assets
3.46%1.97B
3.46%1.97B
-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
Liabilities
Current liabilities
Payables
-11.88%146.64M
-11.88%146.64M
-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
-accounts payable
0.34%93.32M
0.34%93.32M
-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
-Total tax payable
-31.65%47.37M
-31.65%47.37M
-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
-Other payable
45.24%5.95M
45.24%5.95M
----
----
----
96.73%4.09M
96.73%4.09M
----
----
----
Current provisions
-27.30%56.25M
-27.30%56.25M
-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
Current debt and capital lease obligation
107.10%53.55M
107.10%53.55M
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
-Current debt
397.17%31.08M
397.17%31.08M
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
-Current capital lease obligation
14.61%22.47M
14.61%22.47M
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
Other current liabilities
46.41%11.58M
46.41%11.58M
-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
Current liabilities
-4.49%331.25M
-4.49%331.25M
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
Non current liabilities
Long term provisions
4.42%36.49M
4.42%36.49M
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
Long term debt and capital lease obligation
11.52%826.44M
11.52%826.44M
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
-Long term debt
12.81%794.46M
12.81%794.46M
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
-Long term capital lease obligation
-13.16%31.98M
-13.16%31.98M
-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
Non current accrued expenses
--0
--0
----
----
----
--0
--0
----
----
----
Other non current liabilities
105.28%21.01M
105.28%21.01M
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
Total non current liabilities
11.57%986.11M
11.57%986.11M
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
Total liabilities
7.04%1.32B
7.04%1.32B
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
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
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
Total stockholders'equity
-2.96%647.91M
-2.96%647.91M
-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
Noncontrolling interests
-75.16%396K
-75.16%396K
-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
Total equity
-3.13%648.31M
-3.13%648.31M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 66.68%107.61M66.68%107.61M14.57%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
-Cash and cash equivalents 66.40%107.18M66.40%107.18M12.60%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
-Short-term investments 192.47%427K192.47%427K55.32%5.01M16.75%7.51M54.07%5.45M-70.62%146K-70.62%146K-28.23%3.22M13.13%6.44M-17.01%3.54M
-Accounts receivable -4.92%166.84M-4.92%166.84M-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%187.65M
-Taxes receivable -13.93%35.84M-13.93%35.84M-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%45.52M
-Other receivables 0.21%34.73M0.21%34.73M-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
Inventory -22.11%14.71M-22.11%14.71M-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%23.93M
Prepaid assets 6.86%23.14M6.86%23.14M------------15.97%21.65M15.97%21.65M------------
Restricted cash 200.00%150K200.00%150K-------------9.09%50K-9.09%50K------------
Other current assets -20.72%1.88M-20.72%1.88M21.19%40.56M-1.66%39.69M9.94%40.6M46.54%2.37M46.54%2.37M5.69%33.47M17.82%40.36M13.88%36.93M
Total current assets 6.70%394.6M6.70%394.6M-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%397.03M
Non current assets
Net PPE 0.65%166.78M0.65%166.78M6.57%167.76M5.99%169.25M5.83%169.78M2.99%165.7M2.99%165.7M-4.23%157.42M-1.18%159.68M2.47%160.42M
-Gross PPE 6.17%357.9M6.17%357.9M6.57%167.76M5.99%169.25M5.83%169.78M7.69%337.11M7.69%337.11M-4.23%157.42M-1.18%159.68M2.47%160.42M
-Accumulated depreciation -11.50%-191.13M-11.50%-191.13M-------------12.66%-171.41M-12.66%-171.41M------------
Goodwill and other intangible assets 3.47%1.36B3.47%1.36B0.80%1.34B3.04%1.36B-0.11%1.31B1.23%1.31B1.23%1.31B0.90%1.33B1.68%1.32B7.41%1.31B
-Goodwill 7.57%735.86M7.57%735.86M------------7.03%684.1M7.03%684.1M------------
-Other intangible assets -1.01%619.45M-1.01%619.45M-------------4.43%625.76M-4.43%625.76M------------
Financial assets -50.67%8.31M-50.67%8.31M-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
Non current prepaid assets -0.53%1.88M-0.53%1.88M-------------5.94%1.89M-5.94%1.89M------------
Other non current assets 0.29%1.71M0.29%1.71M41.58%1.7M41.92%1.7M41.67%1.7M41.67%1.7M41.67%1.7M0.00%1.2M0.00%1.2M0.00%1.2M
Total non current assets 2.68%1.57B2.68%1.57B-0.15%1.56B2.76%1.59B0.11%1.53B0.43%1.53B0.43%1.53B-0.36%1.56B1.74%1.55B6.96%1.53B
Total assets 3.46%1.97B3.46%1.97B-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%1.93B
Liabilities
Current liabilities
Payables -11.88%146.64M-11.88%146.64M-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%102.42M
-accounts payable 0.34%93.32M0.34%93.32M-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%78.31M
-Total tax payable -31.65%47.37M-31.65%47.37M-12.73%26.63M13.71%33.49M43.21%34.53M30.67%69.3M30.67%69.3M174.74%30.52M175.57%29.45M92.37%24.11M
-Other payable 45.24%5.95M45.24%5.95M------------96.73%4.09M96.73%4.09M------------
Current provisions -27.30%56.25M-27.30%56.25M-14.67%48.01M-9.10%49.13M8.96%69.18M27.01%77.38M27.01%77.38M16.80%56.27M9.93%54.05M14.38%63.49M
Current debt and capital lease obligation 107.10%53.55M107.10%53.55M89.77%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
-Current debt 397.17%31.08M397.17%31.08M119.92%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
-Current capital lease obligation 14.61%22.47M14.61%22.47M37.66%20.01M32.22%20.45M1.31%19.36M0.02%19.61M0.02%19.61M-35.94%14.53M-22.84%15.47M4.28%19.11M
Other current liabilities 46.41%11.58M46.41%11.58M-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%44.26M
Current liabilities -4.49%331.25M-4.49%331.25M7.64%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
Non current liabilities
Long term provisions 4.42%36.49M4.42%36.49M3.16%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
Long term debt and capital lease obligation 11.52%826.44M11.52%826.44M7.33%776.47M17.03%777.36M12.29%742.8M1.08%741.08M1.08%741.08M-6.76%723.41M-0.46%664.26M16.68%661.51M
-Long term debt 12.81%794.46M12.81%794.46M7.87%743.47M18.08%743.48M12.07%705.49M0.69%704.26M0.69%704.26M-6.86%689.2M0.02%629.64M18.45%629.5M
-Long term capital lease obligation -13.16%31.98M-13.16%31.98M-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
Non current accrued expenses --0--0--------------0--0------------
Other non current liabilities 105.28%21.01M105.28%21.01M107.34%22.49M95.96%23.11M-13.20%10.23M83.39%10.24M83.39%10.24M55.71%10.85M54.16%11.79M169.32%11.79M
Total non current liabilities 11.57%986.11M11.57%986.11M4.14%932.52M11.80%933.5M6.67%885.02M-1.26%883.84M-1.26%883.84M-5.13%895.47M0.61%834.98M13.98%829.65M
Total liabilities 7.04%1.32B7.04%1.32B5.10%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%1.25B
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%119.85M13.92%119.85M13.92%119.85M2.04%107.35M0.00%105.21M0.00%105.21M0.00%105.21M0.00%105.21M0.00%105.21M
Total stockholders'equity -2.96%647.91M-2.96%647.91M-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%678.47M
Noncontrolling interests -75.16%396K-75.16%396K-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%1.51M
Total equity -3.13%648.31M-3.13%648.31M-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%679.98M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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