CompuGROUP Medical SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,504.00
21,560.00
25,207.00
27,756.00
30,362.00
25,302
Total Accounts Receivable
84,954.00
104,043.00
118,689.00
125,647.00
125,416.00
132,860
Inventories
4,166.00
5,877.00
6,515.00
5,271.00
12,497.00
19,579
Other Current Assets
29,878.00
10,981.00
14,481.00
10,544.00
9,679.00
14,013
Total Current Assets
142,502.00
142,461.00
164,892.00
169,218.00
177,954.00
191,754
Net Property, Plant & Equipment
60,968.00
62,054.00
60,394.00
73,851.00
82,812.00
83,653
Total Investments and Advances
7,470.00
1,362.00
3,626.00
5,016.00
11,818.00
10,441
Long-Term Note Receivable
10,099.00
10,753.00
10,851.00
12,739.00
11,775.00
14,264
Intangible Assets
455,172.00
507,078.00
537,534.00
532,608.00
532,723.00
531,138
Other Assets
6,139.00
10,463.00
6,433.00
6,805.00
1,885.00
8,585
Total Assets
684,114.00
750,171.00
808,113.00
836,610.00
848,430.00
879,729
ST Debt & Current Portion LT Debt
43,567.00
20,042.00
45,860.00
45,995.00
39,685.00
Accounts Payable
22,902.00
25,439.00
27,349.00
31,381.00
43,944.00
Income Tax Payable
14,611.00
10,449.00
35,136.00
16,067.00
26,176.00
Other Current Liabilities
72,748.00
84,761.00
85,732.00
87,384.00
71,478.00
Total Current Liabilities
153,828.00
140,691.00
194,077.00
180,827.00
181,283.00
Long-Term Debt
279,344.00
344,031.00
325,764.00
328,237.00
326,970.00
Provision for Risks & Charges
10,277.00
20,543.00
21,945.00
23,936.00
24,806.00
Deferred Taxes
40,733.00
45,836.00
40,470.00
41,880.00
42,934.00
Other Liabilities
11,752.00
5,884.00
7,389.00
5,320.00
6,914.00
Total Liabilities
497,698.00
572,985.00
614,028.00
616,573.00
612,370.00
Common Equity (Total)
188,769.00
175,668.00
192,291.00
217,830.00
234,174.00
Total Shareholders' Equity
188,769.00
175,668.00
192,291.00
217,830.00
234,174.00
Total Equity
184,667.00
175,627.00
192,610.00
218,653.00
236,060.00
Liabilities & Shareholders' Equity
684,114.00
750,171.00
808,113.00
836,610.00
848,430.00
Accumulated Minority Interest
4,102.00
41.00
319.00
823.00
1,886.00
Non-Equity Reserves
1,749.00
1,559.00
1,475.00
1,384.00
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