Cegedim SA (EPA:ALCGM)

Cegedim Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Receivables	249.32	282.1	251.26	218.81	187.21
Inventory	3.24	3.54	5.5	6.5	4.5
Prepaid Expenses	22.04	23.36	22.08	19.37	16.69
Other Current Assets	0.74	0.86	3.7	0.18	0.14
Total Current Assets	367.68	359.43	329.15	300.41	232.7
Property, Plant & Equipment	158.73	148.37	138.58	131	121.67
Long-Term Investments	10.3	15.35	22.07	20.58	22.56
Goodwill	234.05	235.75	199.79	198.76	187.11
Other Intangible Assets	183.44	191.41	194.18	188.09	179.93
Long-Term Deferred Tax Assets	12.11	16.6	19.75	30.39	33.51
Other Long-Term Assets	22.24	5.82	5.23	5.05	4.9
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Current Portion of Long-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
Current Income Taxes Payable	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	128.68	99.44	83.84	64.63	57.61
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
Pension & Post-Retirement Benefits	32.08	33.02	31.01	25.4	34.07
Long-Term Deferred Tax Liabilities	1.03	1.65	5.6	6.14	8.27
Other Long-Term Liabilities	3.3	2.07	2.52	2.36	2.26
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.43	13.43	13.34	13.34	13.34
Retained Earnings	9.4	-14.71	-7.41	13.62	26.22
Comprehensive Income & Other	251.9	265.62	270.25	258.2	192.5
Total Common Equity	274.73	264.35	276.18	285.16	232.06
Minority Interest	17.05	18.16	18.38	18.97	0.32
Shareholders' Equity	291.77	282.5	294.56	304.14	232.39
Total Liabilities & Equity	1,001	986.89	924.07	889.92	797.59

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Filing Date Shares Outstanding	13.73	13.71	13.58	13.61	13.7
Total Common Shares Outstanding	13.73	13.71	13.58	13.61	13.71
Working Capital	-4	-6.79	6.07	13.34	-31.03
Book Value Per Share	20.01	19.28	20.34	20.96	16.93
Tangible Book Value	-142.77	-162.81	-117.79	-101.68	-134.97
Tangible Book Value Per Share	-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: Dec 31, 2025

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:

Aug 22, 2026

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