0MSD.L LSE
CompuGroup Medical SE & Co. KGaA
1W: +inf%
1M: -0.9%
3M: +0.5%
YTD: +2.4%
€41.50
Last traded 2026-06-30 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.0B
+3.5% ▲
5Y CAGR: +13.0%
Total Liabilities
$1.3B
+7.0% ▲
5Y CAGR: +10.3%
Shareholders Equity
$648M
-3.0% ▼
5Y CAGR: +20.1%
Cash & Investments
$108M
+66.7% ▲
5Y CAGR: +19.2%
Total Debt
$880M
+14.7% ▲
5Y CAGR: +11.5%
Net Debt
$773M
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $107M | $90M | $64M | $107M |
| Short-Term Investments | $1M | $340K | $497K | $82K | $427K |
| Cash & ST Investments | $76M | $108M | $91M | $65M | $108M |
| Net Receivables | $118K | $183M | $215M | $211M | $202M |
| Inventory | $18M | $21M | $29M | $19M | $15M |
| Other Current Assets | $198M | $43M | $60M | $54M | $48M |
| Total Current Assets | $308M | $371M | $421M | $370M | $395M |
| Property, Plant & Equip. | $136M | $158M | $161M | $166M | $167M |
| Goodwill & Intangibles | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B |
| Long-Term Investments | $3M | $15M | $10M | $10M | $9M |
| Other Non-Current Assets | $25M | $27M | $59M | $44M | $32M |
| Total Non-Current Assets | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B |
| Total Assets | $1.6B | $1.8B | $1.9B | $1.9B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $93M | $113M | $82M | $93M |
| Short-Term Debt | $40M | $97M | $34M | $6M | $31M |
| Deferred Revenue | $65M | $83M | $69M | $0 | $0 |
| Other Current Liabilities | $62M | $62M | $63M | $145M | $131M |
| Total Current Liabilities | $291M | $398M | $375M | $347M | $331M |
| Long-Term Debt | $470M | $587M | $699M | $704M | $794M |
| Other Non-Current Liab. | $49M | $45M | $38M | $45M | $57M |
| Total Non-Current Liabilities | $636M | $780M | $895M | $884M | $986M |
| Total Liabilities | $927M | $1.2B | $1.3B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $54M | $54M | $54M | $54M | $54M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $585M | $657M | $724M | $719M | $0 |
| Total Stockholders Equity | $639M | $612M | $672M | $668M | $648M |
| Total Liabilities & Equity | $1.6B | $1.8B | $1.9B | $1.9B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $555M | $741M | $786M | $767M | $880M |
| Net Debt | $480M | $634M | $696M | $702M | $773M |
| Total Investments | $4M | $16M | $11M | $10M | $10M |