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COMPUGROUP MED. NA O.N./  DE000A288904  /

Lang & Schwarz
11/14/2024  7:48:11 AM Chg. -0.010 Volume Bid7:48:11 AM Ask7:48:11 AM Market Capitalization Dividend Y. P/E Ratio
14.420EUR -0.07% -
Turnover: -		 14.420Bid Size: - 14.550Ask Size: - 760.02 mill.EUR 6.87% 16.53

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  50.2000   60.2000   61   62.1000   60.4000
Intangible Assets
  458.8000   455.8000   461.3000   517.5000   544
Long-Term Investments
  1.1000   11.2000   2.6000   3.8000   5.6000
Fixed Assets
  -   -   -   -   -
Inventories
  3.7000   3.3000   4.2000   5.9000   6.5000
Accounts Receivable
  61.4000   69   75   96.8000   111.2000
Cash and Cash Equivalents
  24   19   23.3000   21.5000   25.1000
Current Assets
  106.7000   107   142.1000   142.5000   163.7000
Total Assets
  640.7000   651.3000   684.1000   736.6000   791.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  21.2000   17.4000   22.9000   25.4000   27.3000
Long-term debt
  234   222.7000   278.1000   336.4000   310.2000
Liabilities to Banks
  269.7000   269.3000   321.6000   356.3000   352.1000
Provisions
  89.6000   87   80.4000   90.4000   112.6000
Liabilities
  472.5000   471.9000   499.4000   558.8000   599.1000
Share Capital
  53.2000   53.2000   53.2000   53.2190   53.2190
Total Equity
  168.2000   179.4000   184.7000   177.8000   192.6000
Minority Interests
  .1000   0.0000   -4.1000   -.0400   .3000
Total liabilities equity
  640.7000   651.3000   684.1000   736.6000   791.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  396   450.6000   459.6000   515.1000   543
Depreciation (total)
  36.4000   40.8000   40.9000   42.8000   44.5000
Operating Result
  36.7000   64.2000   56.8000   53.9000   67.8000
Interest Income
  -11.5000   -15.4000   -21.6000   -9.4000   -4.7000
Income Before Taxes
  25.2000   48.4000   35.2000   44.5000   62.2000
Income Taxes
  15.9000   18   13   20.3000   23.6000
Minority Interests Profit
  -.1000   .3000   1.4000   2.2000   -.1000
Net Income
  9.2000   30.7000   23.1000   26.3000   38.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1800   0.6200   0.4800   0.5300   0.7700
Dividend per Share
  0.2500   0.3500   0.3500   0.3500   0.3500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  46.7000   66.9000   52.3000   31.9000   73.3000
Cash Flow from Investing Activities
  -98.4000   -53.2000   -80.5000   -57.3000   -60.6000
Cash Flow from Financing
  34   -18.9000   33   23.1000   -9.1000
Decrease / Increase in Cash
  -17.7000   -5   4.9000   -2.2000   3.5000
Employees
  3,473   3,563   3,949   4,294   4,287