CompuGroup Medical SE & Co. KGaA (COP) - Total Assets
Based on the latest financial reports, CompuGroup Medical SE & Co. KGaA (COP) holds total assets worth €2.02 Billion EUR (≈ $2.36 Billion USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore COP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CompuGroup Medical SE & Co. KGaA - Total Assets Trend (2004–2024)
This chart illustrates how CompuGroup Medical SE & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See shareholders equity of CompuGroup Medical SE & Co. KGaA for net asset value and shareholders' equity analysis.
CompuGroup Medical SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
CompuGroup Medical SE & Co. KGaA's total assets of €2.02 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €201.56 Million | 10.3% |
| Inventory | €14.71 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €619.45 Million | 31.5% |
| Goodwill | €735.86 Million | 37.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how CompuGroup Medical SE & Co. KGaA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see COP stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CompuGroup Medical SE & Co. KGaA's current assets represent 20.1% of total assets in 2024, an increase from 15.0% in 2004.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 3.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, a decrease from 73.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 37.4% of total assets.
CompuGroup Medical SE & Co. KGaA Competitors by Total Assets
Key competitors of CompuGroup Medical SE & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNIDOC HEALTH CORP.
F:L7T
|
Germany | €2.30 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
Australia | AU$15.02 Million |
CompuGroup Medical SE & Co. KGaA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.09 | 2.34 |
| Quick Ratio | 1.09 | 1.06 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.03 Million | €40.98 Million | €323.43 Million |
CompuGroup Medical SE & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between CompuGroup Medical SE & Co. KGaA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.80 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €1.97 Billion |
| Market Capitalization | $1.17 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CompuGroup Medical SE & Co. KGaA's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CompuGroup Medical SE & Co. KGaA's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CompuGroup Medical SE & Co. KGaA (2004–2024)
The table below shows the annual total assets of CompuGroup Medical SE & Co. KGaA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.97 Billion ≈ $2.30 Billion |
+3.46% |
| 2023-12-31 | €1.90 Billion ≈ $2.22 Billion |
-2.29% |
| 2022-12-31 | €1.94 Billion ≈ $2.27 Billion |
+8.58% |
| 2021-12-31 | €1.79 Billion ≈ $2.09 Billion |
+14.37% |
| 2020-12-31 | €1.57 Billion ≈ $1.83 Billion |
+46.90% |
| 2019-12-31 | €1.07 Billion ≈ $1.25 Billion |
+25.65% |
| 2018-12-31 | €848.31 Million ≈ $991.76 Million |
+2.82% |
| 2017-12-31 | €825.01 Million ≈ $964.52 Million |
+2.12% |
| 2016-12-31 | €807.90 Million ≈ $944.53 Million |
+2.05% |
| 2015-12-31 | €791.68 Million ≈ $925.55 Million |
+7.34% |
| 2014-12-31 | €737.55 Million ≈ $862.27 Million |
+6.57% |
| 2013-12-31 | €692.08 Million ≈ $809.12 Million |
+6.26% |
| 2012-12-31 | €651.28 Million ≈ $761.42 Million |
+1.65% |
| 2011-12-31 | €640.71 Million ≈ $749.06 Million |
+15.15% |
| 2010-12-31 | €556.40 Million ≈ $650.49 Million |
+23.16% |
| 2009-12-31 | €451.78 Million ≈ $528.18 Million |
+8.26% |
| 2008-12-31 | €417.33 Million ≈ $487.90 Million |
+49.44% |
| 2007-12-31 | €279.26 Million ≈ $326.48 Million |
+26.87% |
| 2006-12-31 | €220.12 Million ≈ $257.34 Million |
+56.36% |
| 2005-12-31 | €140.77 Million ≈ $164.58 Million |
+2.31% |
| 2004-12-31 | €137.60 Million ≈ $160.87 Million |
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About CompuGroup Medical SE & Co. KGaA
CompuGroup Medical SE & Co. KGaA provides e-health services in Germany, Western and Eastern Europe, North America, and internationally. It operates through Ambulatory Information Systems (AIS), Hospital Information Systems (HIS), and Pharmacy Information Systems (PCS) segments. The Ambulatory Information Systems segment develops and sells management software for registered physicians, medical car… Read more