CompuGroup Medical SE & Co. KGaA
CMPUYOTCHealthcare
$23.00
$-1.80(-7.26%)
Market Cap$1.2B
P/E Ratio—
52W High$27.33
52W Low$14.485
CompuGroup Medical SE & Co. KGaA (CMPUY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPUY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.06B | $0.09B | $0.11B | $0.08B |
| Net Receivables | $0.20B | $0.21B | $0.22B | $0.18B | $0.17B |
| Inventory | $0.01B | $0.02B | $0.03B | $0.02B | $0.02B |
| Total Current Assets | $0.39B | $0.37B | $0.42B | $0.37B | $0.31B |
| PP&E Net | $0.17B | $0.17B | $0.16B | $0.16B | $0.14B |
| Goodwill | $0.74B | $0.68B | $0.64B | $0.59B | $0.54B |
| Intangible Assets | $0.62B | $0.62B | $0.65B | $0.63B | $0.55B |
| Total Assets | $1.97B | $1.90B | $1.94B | $1.79B | $1.57B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.01B | $0.03B | $0.10B | $0.04B |
| Accounts Payable | $0.09B | $0.09B | $0.11B | $0.09B | $0.06B |
| Total Current Liabilities | $0.33B | $0.35B | $0.38B | $0.40B | $0.29B |
| Long-Term Debt | $0.79B | $0.70B | $0.70B | $0.59B | $0.47B |
| Total Liabilities | $1.32B | $1.23B | $1.27B | $1.18B | $0.93B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | $0.65B | $0.67B | $0.67B | $0.61B | $0.64B |
| Total Liab & Equity(computed) | $1.97B | $1.90B | $1.94B | $1.79B | $1.57B |
| Debt Summary | |||||
| Total Debt | $0.88B | $0.77B | $0.79B | $0.74B | $0.55B |
| Net Debt | $0.77B | $0.70B | $0.70B | $0.63B | $0.48B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About CompuGroup Medical SE & Co. KGaA (CMPUY) Balance Sheet
CompuGroup Medical SE & Co. KGaA (CMPUY) balance sheet shows total assets of $1.97B with cash of $0.11B. Total liabilities are $1.32B, total debt $0.88B, and stockholders equity $0.65B.
Frequently asked questions
CMPUY · 4 questionsCompuGroup Medical SE & Co. KGaA has total debt of $0.88B with net debt of $0.77B.
CMPUY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10