Cegedim SA (EPA: CGM)
France
· Delayed Price · Currency is EUR 12.85
-0.05 (-0.39%)
Aug 30, 2024, 5:35 PM CET
Cegedim Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.35 | 6.35 | 0.42 | 3.14 | 0.34 | 1.41 | Upgrade
|
| Accounts Receivable | 17.57 | 17.57 | 14.05 | 8.15 | 11 | 9.47 | Upgrade
|
| Other Receivables | 3.89 | 3.89 | 3.48 | 6.31 | 4.18 | 6.62 | Upgrade
|
| Property, Plant & Equipment | 694.97 | 694.97 | 719.4 | 703 | 677.12 | 658.54 | Upgrade
|
| Other Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Assets | 735.08 | 735.08 | 745.64 | 732.38 | 716.96 | 683.8 | Upgrade
|
| Current Portion of Leases | 4.98 | 4.98 | 4.03 | 4.14 | 3.96 | 3.49 | Upgrade
|
| Current Income Taxes Payable | 2.55 | 2.55 | 2.62 | 3.26 | 3.6 | 3.67 | Upgrade
|
| Current Unearned Revenue | 6.78 | 6.78 | 6.85 | 4.33 | 7.27 | 7.14 | Upgrade
|
| Long-Term Leases | 81.31 | 81.31 | 86.4 | 84.13 | 87.97 | 88.6 | Upgrade
|
| Common Stock | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | Upgrade
|
| Retained Earnings | -18.69 | -18.69 | 2.15 | 93.2 | 42.86 | 89.44 | Upgrade
|
| Total Common Equity | 300.6 | 300.6 | 326.61 | 378.94 | 301.54 | 269.7 | Upgrade
|
| Minority Interest | - | - | - | 1.07 | 1.51 | 1.11 | Upgrade
|
| Shareholders' Equity | 300.6 | 300.6 | 326.61 | 380.01 | 303.05 | 270.82 | Upgrade
|
| Total Liabilities & Equity | 735.08 | 735.08 | 745.64 | 732.38 | 716.96 | 683.8 | Upgrade
|
| Total Debt | 370.31 | 370.31 | 338.01 | 304.28 | 342.34 | 348.46 | Upgrade
|
| Net Cash (Debt) | -363.96 | -363.96 | -337.58 | -301.14 | -341.99 | -347.04 | Upgrade
|
| Net Cash Per Share | -323.61 | -323.61 | -300.19 | -267.75 | -304.08 | -308.57 | Upgrade
|
| Filing Date Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Total Common Shares Outstanding | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Book Value Per Share | 267.27 | 267.27 | 291.06 | 336.93 | 268.11 | 239.80 | Upgrade
|
| Tangible Book Value | 297.6 | 297.6 | 323.61 | 375.94 | 298.54 | 266.7 | Upgrade
|
| Tangible Book Value Per Share | 264.61 | 264.61 | 288.39 | 334.26 | 265.45 | 237.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.