COMPUGROUP MEDICAL SE& CO KGAA/ DE000A288904 /
| 11/15/2024 5:32:26 PM | Chg. -0.21 | Volume | Bid5:32:26 PM | Ask5:32:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.11EUR | -1.47% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 748.53 mill.EUR | 6.98% | 16.28 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.1000 | 50.2000 | 60.2000 | 61 | 62.1000 | ||||||
| Intangible Assets | 391.5000 | 458.8000 | 455.8000 | 461.3000 | 517.5000 | ||||||
| Long-Term Investments | 1 | 1.1000 | 11.2000 | 2.6000 | 3.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.3000 | 3.7000 | 3.3000 | 4.2000 | 5.9000 | ||||||
| Accounts Receivable | 45.7000 | 61.4000 | 69 | 75 | 96.8000 | ||||||
| Cash and Cash Equivalents | 42.2000 | 24 | 19 | 23.3000 | 21.5000 | ||||||
| Current Assets | 109 | 106.7000 | 107 | 142.1000 | 142.5000 | ||||||
| Total Assets | 556.4000 | 640.7000 | 651.3000 | 684.1000 | 736.6000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2000 | 21.2000 | 17.4000 | 22.9000 | 25.4000 | ||||||
| Long-term debt | 191.4000 | 234 | 222.7000 | 278.1000 | 336.4000 | ||||||
| Liabilities to Banks | 216.7000 | 269.7000 | 269.3000 | 321.6000 | 356.3000 | ||||||
| Provisions | 77 | 89.6000 | 87 | 80.4000 | 90.4000 | ||||||
| Liabilities | 373.7000 | 472.5000 | 471.9000 | 499.4000 | 558.8000 | ||||||
| Share Capital | 53.2000 | 53.2000 | 53.2000 | 53.2000 | 53.2190 | ||||||
| Total Equity | 182.7000 | 168.2000 | 179.4000 | 184.7000 | 177.8000 | ||||||
| Minority Interests | .3000 | .1000 | 0.0000 | -4.1000 | -.0400 | ||||||
| Total liabilities equity | 556.4000 | 640.7000 | 651.3000 | 684.1000 | 736.6000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 312.4000 | 396 | 450.6000 | 459.6000 | 515.1000 | ||||||
| Depreciation (total) | 34 | 36.4000 | 40.8000 | 40.9000 | 42.8000 | ||||||
| Operating Result | 33.1000 | 36.7000 | 64.2000 | 56.8000 | 53.9000 | ||||||
| Interest Income | -6.9000 | -11.5000 | -15.4000 | -21.6000 | -9.4000 | ||||||
| Income Before Taxes | 26.4000 | 25.2000 | 48.4000 | 35.2000 | 44.5000 | ||||||
| Income Taxes | 9.8000 | 15.9000 | 18 | 13 | 20.3000 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | .3000 | 1.4000 | 2.2000 | ||||||
| Net Income | 16.4000 | 9.2000 | 30.7000 | 23.1000 | 26.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.4000 | 46.7000 | 66.9000 | 52.3000 | 31.9000 | ||||||
| Cash Flow from Investing Activities | -87.5000 | -98.4000 | -53.2000 | -80.5000 | -57.3000 | ||||||
| Cash Flow from Financing | 59.4000 | 34 | -18.9000 | 33 | 23.1000 | ||||||
| Decrease / Increase in Cash | 13.1000 | -17.7000 | -5 | 4.9000 | -2.2000 | ||||||
| Employees | 2,952 | 3,473 | 3,563 | 3,949 | 4,294 | ||||||
