Cegedim SA (EPA: CGM)

Cegedim Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.41	46.61	55.55	24.16	24.73	29.06
Short-Term Investments	-	-	-	-	0	0
Cash & Short-Term Investments	35.41	46.61	55.55	24.16	24.74	29.06
Cash Growth	27.03%	-16.11%	129.94%	-2.32%	-14.88%	-64.16%
Accounts Receivable	182.91	175.2	151.76	136.34	134.65	143.99
Other Receivables	41.33	76.06	67.05	50.87	193.69	101.68
Receivables	224.24	251.26	218.81	187.21	328.34	245.67
Inventory	6.07	5.5	6.5	4.5	3.81	4.43
Prepaid Expenses	26.14	22.08	19.37	16.69	13.1	12.41
Other Current Assets	46.4	3.7	0.18	0.14	0.5	0.21
Total Current Assets	338.26	329.15	300.41	232.7	370.49	291.79
Property, Plant & Equipment	142.15	138.58	131	121.67	110.31	99.16
Long-Term Investments	19.09	22.07	20.58	22.56	22.71	16.64
Goodwill	234.96	199.79	198.76	187.11	186.04	192.74
Other Intangible Assets	207.54	194.18	188.09	179.93	163.02	157.54
Long-Term Deferred Tax Assets	18.21	19.75	30.39	33.51	33.2	31.75
Other Long-Term Assets	7.12	5.23	5.05	4.9	4.97	4.98
Total Assets	983.65	924.07	889.92	797.59	905.36	808.61
Accounts Payable	57.23	61.73	55.71	48.25	43.21	50.64
Accrued Expenses	113.88	121.37	112.34	101	108.22	-
Current Portion of Long-Term Debt	61.57	3.01	3.85	2.56	2.61	13.96
Current Portion of Leases	14.66	14.79	15.92	16.07	15.24	13.51
Current Income Taxes Payable	0.19	0.24	0.25	1.48	0.5	91.59
Current Unearned Revenue	51.04	38.1	34.37	36.76	36.5	35.66
Other Current Liabilities	86.16	83.84	64.63	57.61	197.04	111.15
Total Current Liabilities	384.73	323.08	287.07	263.73	403.32	316.52
Long-Term Debt	187.71	188.55	188.91	186.57	186.34	196.32
Long-Term Leases	76.27	78.76	75.91	70.3	62.33	52.41
Long-Term Deferred Tax Liabilities	5.95	5.6	6.14	8.27	7.6	8.01
Other Long-Term Liabilities	2.15	2.52	2.36	2.26	2.58	1.86
Total Liabilities	687.44	629.51	585.78	565.2	697.45	607.37
Common Stock	13.43	13.34	13.34	13.34	13.34	13.34
Retained Earnings	0.63	-7.41	13.62	26.22	199.36	2.7
Comprehensive Income & Other	264.6	270.25	258.2	192.5	-5.04	185.05
Total Common Equity	278.66	276.18	285.16	232.06	207.66	201.08
Minority Interest	17.55	18.38	18.97	0.32	0.25	0.17
Shareholders' Equity	296.21	294.56	304.14	232.39	207.9	201.25
Total Liabilities & Equity	983.65	924.07	889.92	797.59	905.36	808.61
Total Debt	340.21	285.1	284.59	275.5	266.52	276.2
Net Cash (Debt)	-304.8	-238.5	-229.04	-251.34	-241.79	-247.14
Net Cash Per Share	-22.36	-17.52	-16.77	-18.24	-17.49	-17.84
Filing Date Shares Outstanding	13.71	13.58	13.61	13.7	13.8	13.84
Total Common Shares Outstanding	13.71	13.58	13.61	13.71	13.82	13.87
Working Capital	-46.47	6.07	13.34	-31.03	-32.83	-24.73
Book Value Per Share	20.32	20.34	20.96	16.93	15.02	14.50
Tangible Book Value	-163.83	-117.79	-101.68	-134.97	-141.4	-149.2
Tangible Book Value Per Share	-11.95	-8.68	-7.47	-9.84	-10.23	-10.76
Land	-	0.54	0.54	0.54	0.54	0.54
Buildings	-	9.35	9.35	9.35	9.35	10.28
Machinery	-	112.86	94.84	83.83	73.94	75.32
Construction In Progress	-	0.83	0.13	0	0	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.