Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
647.91
667.68
672.42
612.07
638.67
259.11
Shareholder's Funds
647.91
667.68
672.42
612.07
638.67
259.11
Minority Interest
0.40
1.59
1.40
0.21
0.27
0.81
Long-Term Borrowings
848.01
730.11
752.73
702.76
526.55
482.31
Secured Loans
848.01
730.11
752.73
702.76
526.55
482.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.24
90.38
105.69
95.40
77.84
64.70
Other Long Term Liabilities
275.51
269.75
247.3
261.5
202.87
176.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.49
34.94
32.66
40.63
43.71
30.98
Total Non-Current Liabilities
1,069.97
974.01
946.73
848.58
673.07
601.12
Current Liabilities
Trade Payables
93.32
93.01
112.61
93.19
64.52
47.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.49
34.94
32.66
40.63
43.71
30.98
Total Current Liabilities
331.25
345.31
375.47
398.35
290.54
236.30
Total Liabilities
2,049.53
1,988.60
1,996.02
1,859.21
1,602.54
1,097.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
285.26
272.11
197.63
186.01
167.99
177.46
Less: Accumulated Depreciation
118.49
106.41
36.74
28.01
31.70
46.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.78
165.70
160.89
158.00
136.29
131.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.82
48.34
63.11
39.81
25.09
24.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.12
2.74
2.00
2.95
3.22
2.76
Total Non-Current Assets
1,655.97
1,620.42
1,576.01
1,488.43
1,294.43
864.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.71
18.88
29.44
20.64
18.16
27.49
Sundry Debtors
198.15
202.55
212.72
173.79
160.64
112.07
Cash and Bank
107.33
64.46
90.52
107.34
75.91
46.35
Other Current Assets
368.36
343.27
399.39
351.15
289.81
217.85
Short Term Loans and Advances
48.18
57.37
66.72
49.38
35.10
31.94
Total Current Assets
393.56
368.17
420.01
370.78
308.11
232.93
Net Current Assets (Including Current Investments)
62.31
22.86
44.53
-27.57
17.57
-3.37
Total Current Assets Excluding Current Investments
393.56
368.17
420.01
370.78
308.11
232.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,049.53
1,988.60
1,996.02
1,859.21
1,602.54
1,097.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
848.01
730.11
752.73
702.76
526.55
482.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 12.81% vs 0.69% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.14% vs 9.08% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.65% vs 2.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -21.76% vs -23.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.90% vs -12.34% in Dec 2023
Compare Balance Sheet Results of CompuGroup Medical SE & Co. KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
647.91
0
647.91
0.00%
Shareholder's Funds
647.91
0
647.91
0.00%
Minority Interest
0.40
0
0.40
0.00%
Long-Term Borrowings
848.01
0
848.01
0.00%
Secured Loans
848.01
0
848.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
91.24
0
91.24
0.00%
Other Long Term Liabilities
275.51
0
275.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
36.49
0
36.49
0.00%
Total Non-Current Liabilities
1,069.97
0
1,069.97
0.00%
Current Liabilities
Trade Payables
93.32
0
93.32
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
36.49
0
36.49
0.00%
Total Current Liabilities
331.25
0
331.25
0.00%
Total Liabilities
2,049.53
0
2,049.53
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
285.26
0
285.26
0.00%
Less: Accumulated Depreciation
118.49
0
118.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.78
0
166.78
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
37.82
0
37.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.12
0
2.12
0.00%
Total Non-Current Assets
1,655.97
0
1,655.97
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14.71
0
14.71
0.00%
Sundry Debtors
198.15
0
198.15
0.00%
Cash and Bank
107.33
0
107.33
0.00%
Other Current Assets
368.36
0
368.36
0.00%
Short Term Loans and Advances
48.18
0
48.18
0.00%
Total Current Assets
393.56
0
393.56
0.00%
Net Current Assets (Including Current Investments)
62.31
0
62.31
0.00%
Total Current Assets Excluding Current Investments
393.56
0
393.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,049.53
0
2,049.53
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
848.01
0
848.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 794.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.81% vs 0.69% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 275.51 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.14% vs 9.08% in Dec 2023
Annual - Fixed Assets
Fixed Assets 166.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.65% vs 2.99% in Dec 2023
Annual - Investments
Investments 37.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.76% vs -23.40% in Dec 2023
Annual - Current Assets
Current Assets 393.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.90% vs -12.34% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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