Cegedim SA (EPA:ALCGM)
France
· Delayed Price · Currency is EUR 11.75
+0.10 (0.86%)
Apr 29, 2026, 2:29 PM CET
Cegedim Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92.34 | 49.58 | 46.61 | 55.55 | 24.16 | Upgrade
|
| Cash & Short-Term Investments | 92.34 | 49.58 | 46.61 | 55.55 | 24.16 | Upgrade
|
| Cash Growth | 86.25% | 6.38% | -16.11% | 129.94% | -2.33% | Upgrade
|
| Accounts Receivable | 166.75 | 186 | 175.2 | 151.76 | 136.34 | Upgrade
|
| Other Receivables | 82.57 | 96.1 | 76.06 | 67.05 | 50.87 | Upgrade
|
| Receivables | 249.32 | 282.1 | 251.26 | 218.81 | 187.21 | Upgrade
|
| Inventory | 3.24 | 6.74 | 5.5 | 6.5 | 4.5 | Upgrade
|
| Prepaid Expenses | 22.04 | 23.36 | 22.08 | 19.37 | 16.69 | Upgrade
|
| Other Current Assets | 0.74 | 1.3 | 3.7 | 0.18 | 0.14 | Upgrade
|
| Total Current Assets | 367.68 | 363.07 | 329.15 | 300.41 | 232.7 | Upgrade
|
| Property, Plant & Equipment | 158.73 | 144.73 | 138.58 | 131 | 121.67 | Upgrade
|
| Long-Term Investments | 10.3 | 15.35 | 22.07 | 20.58 | 22.56 | Upgrade
|
| Goodwill | 234.05 | 235.75 | 199.79 | 198.76 | 187.11 | Upgrade
|
| Other Intangible Assets | 183.44 | 191.41 | 194.18 | 188.09 | 179.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.11 | 16.6 | 19.75 | 30.39 | 33.51 | Upgrade
|
| Other Long-Term Assets | 29.66 | 5.82 | 5.23 | 5.05 | 4.9 | Upgrade
|
| Total Assets | 1,009 | 986.89 | 924.07 | 889.92 | 797.59 | Upgrade
|
| Accounts Payable | 55.79 | 71.78 | 61.73 | 55.71 | 48.25 | Upgrade
|
| Accrued Expenses | 125.15 | 128.29 | 121.37 | 112.34 | 101 | Upgrade
|
| Current Portion of Long-Term Debt | 9.82 | 10.32 | 3.01 | 3.85 | 2.56 | Upgrade
|
| Current Portion of Leases | 13.4 | 14.12 | 14.79 | 15.92 | 16.07 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 0.28 | 0.24 | 0.25 | 1.48 | Upgrade
|
| Current Unearned Revenue | - | 41.99 | 38.1 | 34.37 | 36.76 | Upgrade
|
| Other Current Liabilities | 167.04 | 99.44 | 83.84 | 64.63 | 57.61 | Upgrade
|
| Total Current Liabilities | 371.67 | 366.22 | 323.08 | 287.07 | 263.73 | Upgrade
|
| Long-Term Debt | 220.96 | 223.78 | 188.55 | 188.91 | 186.57 | Upgrade
|
| Long-Term Leases | 80.42 | 77.64 | 78.76 | 75.91 | 70.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.08 | 33.02 | 31.01 | 25.4 | 34.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.03 | 1.65 | 5.6 | 6.14 | 8.27 | Upgrade
|
| Other Long-Term Liabilities | 3.3 | 2.07 | 2.52 | 2.36 | 2.26 | Upgrade
|
| Total Liabilities | 709.46 | 704.39 | 629.51 | 585.78 | 565.2 | Upgrade
|
| Common Stock | 13.43 | 13.43 | 13.34 | 13.34 | 13.34 | Upgrade
|
| Retained Earnings | 272.7 | -14.71 | -7.41 | 13.62 | 26.22 | Upgrade
|
| Comprehensive Income & Other | -3.99 | 265.62 | 270.25 | 258.2 | 192.5 | Upgrade
|
| Total Common Equity | 282.14 | 264.35 | 276.18 | 285.16 | 232.06 | Upgrade
|
| Minority Interest | 17.05 | 18.16 | 18.38 | 18.97 | 0.32 | Upgrade
|
| Shareholders' Equity | 299.19 | 282.5 | 294.56 | 304.14 | 232.39 | Upgrade
|
| Total Liabilities & Equity | 1,009 | 986.89 | 924.07 | 889.92 | 797.59 | Upgrade
|
| Total Debt | 324.59 | 325.85 | 285.1 | 284.59 | 275.5 | Upgrade
|
| Net Cash (Debt) | -232.25 | -276.27 | -238.5 | -229.04 | -251.34 | Upgrade
|
| Net Cash Per Share | -16.89 | -20.16 | -17.52 | -16.77 | -18.24 | Upgrade
|
| Filing Date Shares Outstanding | 13.77 | 13.71 | 13.58 | 13.61 | 13.7 | Upgrade
|
| Total Common Shares Outstanding | 13.77 | 13.71 | 13.58 | 13.61 | 13.71 | Upgrade
|
| Working Capital | -4 | -3.15 | 6.07 | 13.34 | -31.03 | Upgrade
|
| Book Value Per Share | 20.50 | 19.28 | 20.34 | 20.96 | 16.93 | Upgrade
|
| Tangible Book Value | -135.35 | -162.81 | -117.79 | -101.68 | -134.97 | Upgrade
|
| Tangible Book Value Per Share | -9.83 | -11.87 | -8.68 | -7.47 | -9.84 | Upgrade
|
| Land | - | 0.59 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Buildings | - | 9.35 | 9.35 | 9.35 | 9.35 | Upgrade
|
| Machinery | - | 127.44 | 112.86 | 94.84 | 83.83 | Upgrade
|
| Construction In Progress | - | 4.88 | 0.83 | 0.13 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.