COP — CompuGroup Medical SE & Co KgaA Balance Sheet

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Annual balance sheet for CompuGroup Medical SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	110	93.1	69.1	108	83.2
Net Total Accounts Receivable
Net Total Receivables	213	271	252	244	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	371	421	370	395	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	161	166	167	169
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,791	1,944	1,900	1,966	1,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	375	345	331	392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,179	1,272	1,232	1,318	1,248
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	612	672	668	648	642
Total Liabilities & Shareholders' Equity	1,791	1,944	1,900	1,966	1,890
Total Common Shares Outstanding