Cegedim SA (EPA:ALCGM)
France · Delayed Price · Currency is EUR 10.44
+0.34 (3.37%)
Aug 3, 2026, 1:20 PM CET
Cegedim Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 92.34 | 49.58 | 46.61 | 55.55 | 24.16 |
Cash & Short-Term Investments | 92.34 | 49.58 | 46.61 | 55.55 | 24.16 |
Cash Growth | 86.25% | 6.38% | -16.11% | 129.94% | -2.33% |
Accounts Receivable | 166.75 | 186 | 175.2 | 151.76 | 136.34 |
Other Receivables | 82.57 | 96.1 | 76.06 | 67.05 | 50.87 |
Total Trade Receivables | 249.32 | 282.1 | 251.26 | 218.81 | 187.21 |
Inventory | 3.24 | 3.54 | 5.5 | 6.5 | 4.5 |
Other Current Assets | 22.04 | 23.36 | 22.08 | 19.37 | 16.69 |
Total Current Assets | 367.68 | 359.43 | 329.15 | 300.41 | 232.7 |
Net Property, Plant & Equipment | 158.73 | 148.37 | 138.58 | 131 | 121.67 |
Other Intangible Assets | 183.44 | 191.41 | 194.18 | 188.09 | 179.93 |
Goodwill | 234.05 | 235.75 | 199.79 | 198.76 | 187.11 |
Long-Term Investments | 28.69 | 35.33 | 42.63 | 41.27 | 42.57 |
Other Long-Term Assets | 28.05 | 16.6 | 19.75 | 30.39 | 33.61 |
Total Assets | 1,001 | 986.89 | 924.07 | 889.92 | 797.59 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 55.79 | 71.78 | 61.73 | 55.71 | 48.25 |
Accrued Expenses | 125.15 | 128.29 | 121.37 | 112.34 | 101 |
Short-Term Debt | 9.82 | 10.32 | 3.01 | 3.85 | 2.56 |
Current Portion of Leases | 13.4 | 14.12 | 14.79 | 15.92 | 16.07 |
Unearned Revenue | 0.74 | 0.86 | 3.7 | 0.18 | 0.14 |
Other Current Liabilities | 167.48 | 141.71 | 122.18 | 99.25 | 95.85 |
Total Current Liabilities | 371.67 | 366.22 | 323.08 | 287.07 | 263.73 |
Long-Term Debt | 220.96 | 223.78 | 188.55 | 188.91 | 186.57 |
Long-Term Leases | 80.42 | 77.64 | 78.76 | 75.91 | 70.3 |
Other Long-Term Liabilities | 36.41 | 36.75 | 39.13 | 33.89 | 44.6 |
Total Long-Term Liabilities | 337.79 | 338.17 | 306.44 | 298.71 | 301.47 |
Total Liabilities | 709.46 | 704.39 | 629.51 | 585.78 | 565.2 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 13.43 | 13.43 | 13.34 | 13.34 | 13.34 |
Additional Paid-in Capital | 255.89 | 268.73 | - | - | - |
Accumulated Other Comprehensive Income | -3.99 | -3.11 | -12.28 | -13.14 | -8.21 |
Retained Earnings | - | - | 275.11 | 284.97 | 226.94 |
Total Common Shareholders' Equity | 265.33 | 279.06 | 276.18 | 285.16 | 232.06 |
Minority Interest | 17.05 | 18.16 | 18.38 | 18.97 | 0.32 |
Shareholders' Equity | 282.37 | 297.21 | 294.56 | 304.14 | 232.39 |
Total Liabilities & Equity | 991.83 | 1,002 | 924.07 | 889.92 | 797.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 324.59 | 325.85 | 285.1 | 284.59 | 275.5 |
Net Cash (Debt) | -232.25 | -276.27 | -238.5 | -229.04 | -251.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.89 | -20.16 | -17.52 | -16.77 | -18.24 |
Book Value | 265.33 | 279.06 | 276.18 | 285.16 | 232.06 |
Book Value Per Share | 19.29 | 20.36 | 20.29 | 20.88 | 16.84 |
Tangible Book Value | -152.17 | -148.1 | -117.79 | -101.68 | -134.97 |
Tangible Book Value Per Share | -11.06 | -10.81 | -8.65 | -7.44 | -9.79 |