Compass Balance Sheet (2020-2025) | COMP

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 332.90M359.20M436.30M440.10M329.60M810.70M791.40M618.30M475.90M430.50M354.90M361.90M363.60M335.40M220.00M166.90M165.90M185.80M211.20M223.80M127.00M177.30M170.30M
Cash & Current Investments 332.90M359.20M436.30M440.10M329.60M810.70M791.40M618.30M475.90M430.50M354.90M361.90M363.60M335.40M220.00M166.90M165.90M185.80M211.20M223.80M127.00M177.30M170.30M
Receivables - Net 54.80M58.30M66.60M55.50M48.50M66.40M61.40M34.20M36.60M56.70M58.40M41.00M36.60M48.70M56.80M45.80M48.60M67.30M96.90M70.50M
Receivables 54.80M58.30M66.60M55.50M48.50M66.40M61.40M34.20M36.60M56.70M58.40M41.00M36.60M48.70M56.80M45.80M48.60M67.30M96.90M70.50M
Prepaid Assets 54.90M66.00M73.20M84.40M94.90M104.60M109.70M92.50M76.50M72.60M63.70M62.50M54.50M48.30M44.70M38.70M33.20M40.50M35.90M37.00M
Current Assets 599.30M502.20M998.60M980.70M794.60M693.90M659.80M541.80M517.90M533.80M493.90M357.80M282.00M292.80M320.50M330.50M330.00M269.70M348.40M313.30M
Non-Current Assets
Property, Plant & Equipment (Net) 141.70M144.20M146.40M151.30M157.40M173.00M188.60M196.70M192.50M181.10M171.00M161.70M151.70M143.10M137.70M132.40M125.50M130.80M126.10M119.40M
Goodwill 119.80M154.50M177.40M182.60M188.30M189.40M198.30M198.50M198.40M203.70M203.80M208.80M209.80M212.40M234.60M234.10M233.60M472.30M474.20M479.40M
Intangibles 45.60M79.20M107.40M127.50M127.20M119.50M115.90M107.70M99.30M94.70M86.40M86.10M77.60M71.50M91.70M82.70M73.80M236.50M221.10M211.80M
Goodwill & Intangibles 165.40M233.70M284.80M310.10M315.50M308.90M314.20M306.20M297.70M298.40M290.20M294.90M287.40M283.90M326.30M316.80M307.40M708.80M695.30M691.20M
Other Non-Current Assets 32.10M50.50M43.50M46.20M48.40M52.70M59.20M54.30M41.80M34.70M30.30M27.80M30.70M28.20M26.60M27.70M25.40M34.80M39.70M52.20M
Non-Current Assets 765.80M865.00M913.00M966.50M1,006.00M1,032.60M1,055.60M1,047.30M1,015.20M980.10M930.70M905.80M878.30M852.10M894.70M869.30M848.00M1,272.90M1,247.70M1,240.20M
Assets 1,365.10M1,367.20M1,911.60M1,947.20M1,800.60M1,726.50M1,715.40M1,589.10M1,533.10M1,513.90M1,424.60M1,263.60M1,160.30M1,144.90M1,215.20M1,199.80M1,178.00M1,542.60M1,596.10M1,553.50M
Liabilities
Current Liabilities
Accounts Payables 36.60M39.90M31.80M35.30M34.60M36.70M43.50M44.70M28.10M21.80M23.30M22.60M18.40M17.00M17.80M14.30M13.00M15.90M15.60M15.30M
Payables 36.60M39.90M31.80M35.30M34.60M36.70M43.50M44.70M28.10M21.80M23.30M22.60M18.40M17.00M17.80M14.30M13.00M15.90M15.60M15.30M
Accumulated Expenses 62.00M55.30M91.70M73.00M63.90M79.10M95.90M66.10M48.00M56.90M97.00M77.10M59.60M74.00M106.50M85.40M82.80M101.20M154.30M114.00M
Other Accumulated Expenses 106.80M128.20M140.20M215.70M240.90M171.30M191.30M204.90M164.90M138.00M108.60M105.80M90.80M148.10M134.00M132.40M140.30M195.30M122.60M133.10M
Short term Debt 8.40M10.20M11.10M18.70M16.20M18.30M30.40M36.50M
Current Leases 68.10M73.30M76.60M80.20M81.50M97.80M87.70M91.70M94.60M98.90M101.40M104.20M98.90M99.60M100.20M98.70M93.50M98.80M99.60M99.80M
Total Current Liabilities 281.90M306.90M351.40M422.90M437.10M403.20M448.80M443.90M517.50M569.90M510.70M337.60M292.50M362.20M385.80M358.30M353.20M486.60M473.70M391.00M
Non-Current Liabilities
Minority Interest 4.70M3.80M3.50M3.60M3.70M3.60M3.60M4.10M3.40M3.30M3.20M3.30M3.10M3.00M2.90M5.50M5.10M
Operating Leases 435.90M441.80M441.00M457.80M483.00M497.60M495.50M494.30M486.50M467.10M448.10M426.10M410.20M394.20M397.40M382.30M380.50M381.90M365.50M352.40M
Other Non-Current Liabilities 23.50M26.70M43.70M36.60M32.90M20.20M15.30M9.30M8.40M15.20M14.10M22.50M25.60M55.00M30.30M28.10M31.90M36.20M31.50M31.70M
Total Non-Current Liabilities 717.80M748.70M792.40M880.70M920.10M900.80M944.30M938.20M1,004.00M1,037.00M958.80M763.70M702.70M756.40M783.20M740.60M733.70M868.50M839.20M743.40M
Total Liabilities 741.30M775.40M836.10M917.30M953.00M921.00M959.60M947.50M1,012.40M1,052.20M972.90M786.20M728.30M811.40M813.50M768.70M765.60M904.70M870.70M775.10M
Shareholder's Equity
Total Debt 8.40M10.20M11.10M18.70M16.20M18.30M30.40M36.50M
Common Equity -808.60M-875.50M-879.60M-862.90M-827.30M1,075.50M1,029.90M847.60M805.50M755.80M641.60M520.70M461.70M451.70M477.40M432.00M333.50M401.70M431.10M412.40M637.90M725.40M778.40M
Shareholder's Equity -808.60M-875.50M-879.60M-862.90M-827.30M1,075.50M1,029.90M847.60M805.50M755.80M641.60M520.70M461.70M451.70M477.40M432.00M333.50M401.70M431.10M412.40M637.90M725.40M778.40M
Liabilities and Shareholders Equity 1,365.10M1,367.20M1,911.60M1,947.20M1,800.60M1,726.50M1,715.40M1,589.10M1,533.10M1,513.90M1,424.60M1,263.60M1,160.30M1,144.90M1,215.20M1,199.80M1,178.00M1,542.60M1,596.10M1,553.50M
Retained Earnings -1100.90M-1313.30M-1320.40M-1420.20M-1595.00M-1783.00M-1884.20M-2038.40M-2196.50M-2346.90M-2394.70M-2434.10M-2517.80M-2650.70M-2630.00M-2631.70M-2672.20M-2722.90M-2683.50M-2688.10M
Treasury Shares 32.56M50.27M55.27M59.48M2.30M62.46M59.74M46.36M47.19M43.77M48.87M48.48M29.94M40.03M35.97M32.87M27.89M43.83M55.13M53.21M