Cegedim SA (EPA:ALCGM)

Cegedim Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.71	92.34	49.58	46.61	55.55	24.16
Cash & Short-Term Investments	78.71	92.34	49.58	46.61	55.55	24.16
Cash Growth	57.65%	86.25%	6.38%	-16.11%	129.94%	-2.33%
Accounts Receivable	176.4	166.75	186	175.2	151.76	136.34
Other Receivables	83.25	82.57	96.1	76.06	67.05	50.87
Receivables	259.66	249.32	282.1	251.26	218.81	187.21
Inventory	3.72	3.24	3.54	5.5	6.5	4.5
Prepaid Expenses	26.2	22.04	23.36	22.08	19.37	16.69
Other Current Assets	5.04	0.74	0.86	3.7	0.18	0.14
Total Current Assets	373.32	367.68	359.43	329.15	300.41	232.7
Property, Plant & Equipment	164.57	158.73	148.37	138.58	131	121.67
Long-Term Investments	10.73	10.3	15.35	22.07	20.58	22.56
Goodwill	238.69	234.05	235.75	199.79	198.76	187.11
Other Intangible Assets	184.41	183.44	191.41	194.18	188.09	179.93
Long-Term Deferred Tax Assets	9.68	12.11	16.6	19.75	30.39	33.51
Other Long-Term Assets	27.68	22.24	5.82	5.23	5.05	4.9
Total Assets	1,023	1,001	986.89	924.07	889.92	797.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.94	55.79	71.78	61.73	55.71	48.25
Accrued Expenses	120.81	125.15	128.29	121.37	112.34	101
Current Portion of Long-Term Debt	9.62	9.82	10.32	3.01	3.85	2.56
Current Portion of Leases	13.7	13.4	14.12	14.79	15.92	16.07
Current Income Taxes Payable	0.78	0.48	0.28	0.24	0.25	1.48
Current Unearned Revenue	-	38.36	41.99	38.1	34.37	36.76
Other Current Liabilities	191.3	128.68	99.44	83.84	64.63	57.61
Total Current Liabilities	391.13	371.67	366.22	323.08	287.07	263.73
Long-Term Debt	219.52	220.96	223.78	188.55	188.91	186.57
Long-Term Leases	79.32	80.42	77.64	78.76	75.91	70.3
Pension & Post-Retirement Benefits	33.07	32.08	33.02	31.01	25.4	34.07
Long-Term Deferred Tax Liabilities	1.08	1.03	1.65	5.6	6.14	8.27
Other Long-Term Liabilities	1.71	3.3	2.07	2.52	2.36	2.26
Total Liabilities	725.83	709.46	704.39	629.51	585.78	565.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.43	13.43	13.43	13.34	13.34	13.34
Retained Earnings	271.8	9.4	-14.71	-7.41	13.62	26.22
Comprehensive Income & Other	-3.94	251.9	265.62	270.25	258.2	192.5
Total Common Equity	281.29	274.73	264.35	276.18	285.16	232.06
Minority Interest	15.64	17.05	18.16	18.38	18.97	0.32
Shareholders' Equity	296.93	291.77	282.5	294.56	304.14	232.39
Total Liabilities & Equity	1,023	1,001	986.89	924.07	889.92	797.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	322.16	324.59	325.85	285.1	284.59	275.5
Net Cash (Debt)	-243.45	-232.25	-276.27	-238.5	-229.04	-251.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.76	-16.89	-20.16	-17.52	-16.77	-18.24
Filing Date Shares Outstanding	13.65	13.73	13.71	13.58	13.61	13.7
Total Common Shares Outstanding	13.65	13.73	13.71	13.58	13.61	13.71
Working Capital	-17.81	-4	-6.79	6.07	13.34	-31.03
Book Value Per Share	20.60	20.01	19.28	20.34	20.96	16.93
Tangible Book Value	-141.81	-142.77	-162.81	-117.79	-101.68	-134.97
Tangible Book Value Per Share	-10.39	-10.40	-11.87	-8.68	-7.47	-9.84
Land	-	0.59	0.59	0.54	0.54	0.54
Buildings	-	9.36	9.35	9.35	9.35	9.35
Machinery	-	141.48	127.44	112.86	94.84	83.83
Construction In Progress	-	19.3	8.52	0.83	0.13	0

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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