CompuGroup Medical SE & Co. KGaA
CMPVFOTCHealthcare
$33.66
+$3.51(+11.64%)
Market Cap$1.7B
P/E Ratio—
52W High$33.66
52W Low$30.15
CompuGroup Medical SE & Co. KGaA (CMPVF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPVF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.08B | $0.11B | $0.06B | $0.09B | $0.11B |
| Net Receivables | $0.24B | $0.20B | $0.19B | $0.28B | $0.22B |
| Inventory | $0.01B | $0.01B | $0.02B | $0.03B | $0.02B |
| Total Current Assets | $0.37B | $0.39B | $0.37B | $0.42B | $0.37B |
| PP&E Net | $0.17B | $0.17B | $0.17B | $0.16B | $0.16B |
| Goodwill | $0.72B | $0.74B | $0.62B | $0.64B | $0.59B |
| Intangible Assets | $0.58B | $0.62B | $0.57B | $0.65B | $0.63B |
| Total Assets | $1.99B | $1.97B | $1.99B | $1.99B | $1.86B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.03B | $0.01B | $0.03B | $0.10B |
| Accounts Payable | $0.09B | $0.09B | $0.08B | $0.10B | $0.08B |
| Total Current Liabilities | $0.39B | $0.33B | $0.32B | $0.37B | $0.40B |
| Long-Term Debt | $0.67B | $0.79B | $0.64B | $0.70B | $0.59B |
| Total Liabilities | $1.35B | $1.32B | $1.32B | $1.31B | $1.25B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Stockholders Equity | $0.64B | $0.65B | $0.67B | $0.67B | $0.61B |
| Total Liab & Equity(computed) | $1.99B | $1.97B | $1.99B | $1.98B | $1.86B |
| Debt Summary | |||||
| Total Debt | $0.80B | $0.88B | $0.77B | $0.78B | $0.74B |
| Net Debt | $0.72B | $0.77B | $0.70B | $0.69B | $0.64B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About CompuGroup Medical SE & Co. KGaA (CMPVF) Balance Sheet
CompuGroup Medical SE & Co. KGaA (CMPVF) balance sheet shows total assets of $1.99B with cash of $0.08B. Total liabilities are $1.35B, total debt $0.80B, and stockholders equity $0.64B.
Frequently asked questions
CMPVF · 4 questionsCompuGroup Medical SE & Co. KGaA has total debt of $0.80B with net debt of $0.72B.
CMPVF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10