Cegedim SA (EPA:ALCGM)
France
· Delayed Price · Currency is EUR 13.30
0.00 (0.00%)
At close: Dec 5, 2025
Cegedim Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.92 | 49.58 | 46.61 | 55.55 | 24.16 | 24.73 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 49.92 | 49.58 | 46.61 | 55.55 | 24.16 | 24.74 | Upgrade
|
| Cash Growth | 40.97% | 6.38% | -16.11% | 129.94% | -2.33% | -14.88% | Upgrade
|
| Accounts Receivable | 180.32 | 186 | 175.2 | 151.76 | 136.34 | 134.65 | Upgrade
|
| Other Receivables | 19.11 | 96.1 | 76.06 | 67.05 | 50.87 | 193.69 | Upgrade
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| Receivables | 199.42 | 282.1 | 251.26 | 218.81 | 187.21 | 328.34 | Upgrade
|
| Inventory | 5.8 | 6.74 | 5.5 | 6.5 | 4.5 | 3.81 | Upgrade
|
| Prepaid Expenses | 25.44 | 23.36 | 22.08 | 19.37 | 16.69 | 13.1 | Upgrade
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| Other Current Assets | 56.31 | 1.3 | 3.7 | 0.18 | 0.14 | 0.5 | Upgrade
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| Total Current Assets | 336.89 | 363.07 | 329.15 | 300.41 | 232.7 | 370.49 | Upgrade
|
| Property, Plant & Equipment | 145.37 | 144.73 | 138.58 | 131 | 121.67 | 110.31 | Upgrade
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| Long-Term Investments | 13.17 | 15.35 | 22.07 | 20.58 | 22.56 | 22.71 | Upgrade
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| Goodwill | 235.19 | 235.75 | 199.79 | 198.76 | 187.11 | 186.04 | Upgrade
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| Other Intangible Assets | 190.76 | 191.41 | 194.18 | 188.09 | 179.93 | 163.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.01 | 16.6 | 19.75 | 30.39 | 33.51 | 33.2 | Upgrade
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| Other Long-Term Assets | 32.43 | 5.82 | 5.23 | 5.05 | 4.9 | 4.97 | Upgrade
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| Total Assets | 984.38 | 986.89 | 924.07 | 889.92 | 797.59 | 905.36 | Upgrade
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| Accounts Payable | 56.37 | 71.78 | 61.73 | 55.71 | 48.25 | 43.21 | Upgrade
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| Accrued Expenses | 118.31 | 128.29 | 121.37 | 112.34 | 101 | 108.22 | Upgrade
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| Current Portion of Long-Term Debt | 12.85 | 10.32 | 3.01 | 3.85 | 2.56 | 2.61 | Upgrade
|
| Current Portion of Leases | 13.84 | 14.12 | 14.79 | 15.92 | 16.07 | 15.24 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.28 | 0.24 | 0.25 | 1.48 | 0.5 | Upgrade
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| Current Unearned Revenue | 50.38 | 41.99 | 38.1 | 34.37 | 36.76 | 36.5 | Upgrade
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| Other Current Liabilities | 110.49 | 99.44 | 83.84 | 64.63 | 57.61 | 197.04 | Upgrade
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| Total Current Liabilities | 362.61 | 366.22 | 323.08 | 287.07 | 263.73 | 403.32 | Upgrade
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| Long-Term Debt | 218.95 | 223.78 | 188.55 | 188.91 | 186.57 | 186.34 | Upgrade
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| Long-Term Leases | 75.67 | 77.64 | 78.76 | 75.91 | 70.3 | 62.33 | Upgrade
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| Pension & Post-Retirement Benefits | 34.72 | 33.02 | 31.01 | 25.4 | 34.07 | 35.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.58 | 1.65 | 5.6 | 6.14 | 8.27 | 7.6 | Upgrade
|
| Other Long-Term Liabilities | 8.84 | 2.07 | 2.52 | 2.36 | 2.26 | 2.58 | Upgrade
|
| Total Liabilities | 702.37 | 704.39 | 629.51 | 585.78 | 565.2 | 697.45 | Upgrade
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| Common Stock | 13.43 | 13.43 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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| Retained Earnings | 1.18 | -14.71 | -7.41 | 13.62 | 26.22 | 199.36 | Upgrade
|
| Comprehensive Income & Other | 250.4 | 265.62 | 270.25 | 258.2 | 192.5 | -5.04 | Upgrade
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| Total Common Equity | 265.02 | 264.35 | 276.18 | 285.16 | 232.06 | 207.66 | Upgrade
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| Minority Interest | 16.99 | 18.16 | 18.38 | 18.97 | 0.32 | 0.25 | Upgrade
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| Shareholders' Equity | 282.01 | 282.5 | 294.56 | 304.14 | 232.39 | 207.9 | Upgrade
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| Total Liabilities & Equity | 984.38 | 986.89 | 924.07 | 889.92 | 797.59 | 905.36 | Upgrade
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| Total Debt | 321.31 | 325.85 | 285.1 | 284.59 | 275.5 | 266.52 | Upgrade
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| Net Cash (Debt) | -271.39 | -276.27 | -238.5 | -229.04 | -251.34 | -241.79 | Upgrade
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| Net Cash Per Share | -19.77 | -20.16 | -17.52 | -16.77 | -18.24 | -17.49 | Upgrade
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| Filing Date Shares Outstanding | 13.77 | 13.71 | 13.58 | 13.61 | 13.7 | 13.8 | Upgrade
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| Total Common Shares Outstanding | 13.77 | 13.71 | 13.58 | 13.61 | 13.71 | 13.82 | Upgrade
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| Working Capital | -25.72 | -3.15 | 6.07 | 13.34 | -31.03 | -32.83 | Upgrade
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| Book Value Per Share | 19.25 | 19.28 | 20.34 | 20.96 | 16.93 | 15.02 | Upgrade
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| Tangible Book Value | -160.94 | -162.81 | -117.79 | -101.68 | -134.97 | -141.4 | Upgrade
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| Tangible Book Value Per Share | -11.69 | -11.87 | -8.68 | -7.47 | -9.84 | -10.23 | Upgrade
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| Land | - | 0.59 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Buildings | - | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
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| Machinery | - | 127.44 | 112.86 | 94.84 | 83.83 | 73.94 | Upgrade
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| Construction In Progress | - | 4.88 | 0.83 | 0.13 | 0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.