Cegedim SA (EPA:CGM)

Cegedim Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.58	46.61	55.55	24.16	24.73
Short-Term Investments	-	-	-	-	0
Cash & Short-Term Investments	49.58	46.61	55.55	24.16	24.74
Cash Growth	6.38%	-16.11%	129.94%	-2.33%	-14.88%
Accounts Receivable	186	175.2	151.76	136.34	134.65
Other Receivables	96.1	76.06	67.05	50.87	193.69
Receivables	282.1	251.26	218.81	187.21	328.34
Inventory	6.74	5.5	6.5	4.5	3.81
Prepaid Expenses	23.36	22.08	19.37	16.69	13.1
Other Current Assets	1.3	3.7	0.18	0.14	0.5
Total Current Assets	363.07	329.15	300.41	232.7	370.49
Property, Plant & Equipment	139.86	138.58	131	121.67	110.31
Long-Term Investments	15.35	22.07	20.58	22.56	22.71
Goodwill	235.75	199.79	198.76	187.11	186.04
Other Intangible Assets	191.41	194.18	188.09	179.93	163.02
Long-Term Deferred Tax Assets	16.6	19.75	30.39	33.51	33.2
Other Long-Term Assets	10.7	5.23	5.05	4.9	4.97
Total Assets	986.89	924.07	889.92	797.59	905.36
Accounts Payable	71.78	61.73	55.71	48.25	43.21
Accrued Expenses	128.29	121.37	112.34	101	108.22
Current Portion of Long-Term Debt	10.32	3.01	3.85	2.56	2.61
Current Portion of Leases	14.12	14.79	15.92	16.07	15.24
Current Income Taxes Payable	0.28	0.24	0.25	1.48	0.5
Current Unearned Revenue	-	38.1	34.37	36.76	36.5
Other Current Liabilities	141.44	83.84	64.63	57.61	197.04
Total Current Liabilities	366.22	323.08	287.07	263.73	403.32
Long-Term Debt	223.78	188.55	188.91	186.57	186.34
Long-Term Leases	77.64	78.76	75.91	70.3	62.33
Long-Term Deferred Tax Liabilities	1.65	5.6	6.14	8.27	7.6
Other Long-Term Liabilities	2.07	2.52	2.36	2.26	2.58
Total Liabilities	704.39	629.51	585.78	565.2	697.45
Common Stock	13.43	13.34	13.34	13.34	13.34
Retained Earnings	254.02	-7.41	13.62	26.22	199.36
Comprehensive Income & Other	-3.11	270.25	258.2	192.5	-5.04
Total Common Equity	264.35	276.18	285.16	232.06	207.66
Minority Interest	18.16	18.38	18.97	0.32	0.25
Shareholders' Equity	282.5	294.56	304.14	232.39	207.9
Total Liabilities & Equity	986.89	924.07	889.92	797.59	905.36
Total Debt	325.85	285.1	284.59	275.5	266.52
Net Cash (Debt)	-276.27	-238.5	-229.04	-251.34	-241.79
Net Cash Per Share	-20.16	-17.52	-16.77	-18.24	-17.49
Filing Date Shares Outstanding	13.72	13.58	13.61	13.7	13.8
Total Common Shares Outstanding	13.72	13.58	13.61	13.71	13.82
Working Capital	-3.15	6.07	13.34	-31.03	-32.83
Book Value Per Share	19.27	20.34	20.96	16.93	15.02
Tangible Book Value	-162.81	-117.79	-101.68	-134.97	-141.4
Tangible Book Value Per Share	-11.87	-8.68	-7.47	-9.84	-10.23
Land	-	0.54	0.54	0.54	0.54
Buildings	-	9.35	9.35	9.35	9.35
Machinery	-	112.86	94.84	83.83	73.94
Construction In Progress	-	0.83	0.13	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.