CompuGroup Medical SE & Co. KGaA (HAM:COP)
Germany
· Delayed Price · Currency is EUR 27.04
-0.44 (-1.60%)
At close: Mar 9, 2026
HAM:COP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83.2 | 107.33 | 64.46 | 90.52 | 107.34 | Upgrade
|
| Short-Term Investments | 0.09 | 0.08 | 0.08 | 0.08 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 83.29 | 107.41 | 64.54 | 90.59 | 107.57 | Upgrade
|
| Cash Growth | -22.45% | 66.41% | -28.75% | -15.78% | 41.49% | Upgrade
|
| Accounts Receivable | 217.62 | 207.15 | 211.09 | 221.87 | 182.55 | Upgrade
|
| Other Receivables | 13.42 | 36.82 | 43.85 | 55.36 | 38.47 | Upgrade
|
| Receivables | 231.03 | 243.97 | 255.46 | 277.47 | 221.06 | Upgrade
|
| Inventory | 14.79 | 14.71 | 18.88 | 29.44 | 20.64 | Upgrade
|
| Prepaid Expenses | 28.19 | 23.06 | 21.57 | 18.59 | 17.1 | Upgrade
|
| Other Current Assets | 11.01 | 5.46 | 9.38 | 4.71 | 4.41 | Upgrade
|
| Total Current Assets | 368.31 | 394.6 | 369.83 | 420.81 | 370.78 | Upgrade
|
| Property, Plant & Equipment | 169.36 | 166.78 | 165.7 | 160.89 | 158 | Upgrade
|
| Long-Term Investments | 19.97 | 23.45 | 32.7 | 49.13 | 15.2 | Upgrade
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| Goodwill | 721.42 | 735.86 | 684.1 | 639.16 | 588.41 | Upgrade
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| Other Intangible Assets | 582.11 | 614.81 | 620.84 | 651.68 | 622.95 | Upgrade
|
| Long-Term Accounts Receivable | 14.64 | 14.1 | 14.19 | 15.98 | 17.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.32 | 7.58 | 2.63 | 2.52 | 4.92 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 1.71 | 1.7 | 1.2 | 1.2 | Upgrade
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| Other Long-Term Assets | 4.38 | 6.88 | 7.01 | 3.07 | 5.56 | Upgrade
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| Total Assets | 1,890 | 1,966 | 1,900 | 1,944 | 1,791 | Upgrade
|
| Accounts Payable | 92.59 | 93.32 | 82.26 | 110.59 | 93.19 | Upgrade
|
| Accrued Expenses | 76.53 | 72.72 | 93.77 | 73.13 | 64.34 | Upgrade
|
| Current Portion of Long-Term Debt | 75.35 | 31.08 | 6.25 | 33.7 | 97.01 | Upgrade
|
| Current Portion of Leases | 23.25 | 22.47 | 19.61 | 19.6 | 18.67 | Upgrade
|
| Current Income Taxes Payable | 23.5 | 27.83 | 48.9 | 32.32 | 18.68 | Upgrade
|
| Current Unearned Revenue | 71.33 | 58.56 | 62.57 | 66.9 | 79.09 | Upgrade
|
| Other Current Liabilities | 29.29 | 25.26 | 33.47 | 39.24 | 27.37 | Upgrade
|
| Total Current Liabilities | 391.83 | 331.25 | 346.83 | 375.47 | 398.35 | Upgrade
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| Long-Term Debt | 671.77 | 794.46 | 704.26 | 699.42 | 587.08 | Upgrade
|
| Long-Term Leases | 32.76 | 31.98 | 36.83 | 33.74 | 38.54 | Upgrade
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| Long-Term Unearned Revenue | 1.88 | 3.35 | 4.58 | 15.53 | 9.31 | Upgrade
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| Pension & Post-Retirement Benefits | 35.22 | 36.49 | 34.94 | 32.66 | 40.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.38 | 98.82 | 93.01 | 108.21 | 100.33 | Upgrade
|
| Other Long-Term Liabilities | 14.61 | 21.01 | 10.24 | 5.58 | 4.3 | Upgrade
|
| Total Liabilities | 1,247 | 1,317 | 1,231 | 1,271 | 1,179 | Upgrade
|
| Common Stock | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | Upgrade
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| Treasury Stock | -119.85 | -119.85 | -105.21 | -105.21 | -98.8 | Upgrade
|
| Comprehensive Income & Other | 708.21 | 714.03 | 719.15 | 723.89 | 657.14 | Upgrade
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| Total Common Equity | 642.1 | 647.91 | 667.68 | 672.42 | 612.07 | Upgrade
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| Minority Interest | 0.57 | 0.4 | 1.59 | 1.4 | 0.21 | Upgrade
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| Shareholders' Equity | 642.66 | 648.31 | 669.27 | 673.82 | 612.28 | Upgrade
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| Total Liabilities & Equity | 1,890 | 1,966 | 1,900 | 1,944 | 1,791 | Upgrade
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| Total Debt | 803.12 | 879.99 | 766.94 | 786.47 | 741.31 | Upgrade
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| Net Cash (Debt) | -719.83 | -772.59 | -702.4 | -695.87 | -633.73 | Upgrade
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| Net Cash Per Share | -13.81 | -14.64 | -13.39 | -13.31 | -11.96 | Upgrade
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| Filing Date Shares Outstanding | 51.73 | 51.73 | 52.23 | 52.23 | 52.33 | Upgrade
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| Total Common Shares Outstanding | 51.73 | 51.73 | 52.23 | 52.23 | 52.33 | Upgrade
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| Working Capital | -23.52 | 63.35 | 23 | 45.33 | -27.57 | Upgrade
|
| Book Value Per Share | 12.41 | 12.52 | 12.78 | 12.87 | 11.70 | Upgrade
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| Tangible Book Value | -661.43 | -702.76 | -637.26 | -618.42 | -599.29 | Upgrade
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| Tangible Book Value Per Share | -12.79 | -13.58 | -12.20 | -11.84 | -11.45 | Upgrade
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| Land | 104.63 | 94.7 | 93.11 | 92.84 | 79.39 | Upgrade
|
| Construction In Progress | 10.85 | 14.74 | 12.2 | 9.56 | 9.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.