Cegedim SA
PAR:CGM

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Cegedim SA
PAR:CGM
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Price: 12.75 EUR -1.54% Market Closed
Market Cap: 174.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Cegedim SA

Current Assets 338.3m
Cash & Short-Term Investments 35.4m
Receivables 269.2m
Other Current Assets 33.6m
Non-Current Assets 645.4m
Long-Term Investments 26.2m
PP&E 142.1m
Intangibles 442.5m
Other Non-Current Assets 34.5m
Current Liabilities 384.7m
Accounts Payable 57.2m
Other Current Liabilities 327.5m
Non-Current Liabilities 320.3m
Long-Term Debt 264m
Other Non-Current Liabilities 56.3m

Balance Sheet
Cegedim SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
231
21
19
81
29
25
24
56
47
Cash
42
78
13
11
81
29
25
24
56
47
Cash Equivalents
2
153
8
8
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
149
194
221
189
131
246
328
187
219
251
Accounts Receivables
127
162
167
118
97
144
135
136
152
175
Other Receivables
22
32
54
71
33
102
194
51
67
76
Inventory
9
9
8
4
3
4
4
5
6
5
Other Current Assets
13
17
12
9
10
13
14
17
20
26
Total Current Assets
215
451
262
221
224
292
370
233
300
329
PP&E Net
21
22
32
33
33
99
110
122
131
139
PP&E Gross
21
22
32
33
33
99
110
122
131
139
Accumulated Depreciation
68
61
59
59
67
83
93
116
132
158
Intangible Assets
105
125
139
146
157
158
163
180
188
194
Goodwill
175
189
199
168
173
193
186
187
199
200
Note Receivable
20
31
33
13
14
14
15
15
16
15
Long-Term Investments
18
17
15
18
19
21
27
27
26
27
Other Long-Term Assets
595
29
29
147
29
32
33
34
30
20
Other Assets
175
189
199
168
173
193
186
187
199
200
Total Assets
1 149
N/A
864
-25%
709
-18%
746
+5%
648
-13%
809
+25%
905
+12%
798
-12%
890
+12%
924
+4%
Liabilities
Accounts Payable
47
54
62
47
42
51
43
48
56
62
Short-Term Debt
5
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
67
347
4
4
3
27
18
19
20
18
Other Current Liabilities
120
135
165
151
184
238
342
197
212
244
Total Current Liabilities
239
536
231
202
229
317
403
264
287
323
Long-Term Debt
476
52
244
251
186
248
249
257
265
267
Deferred Income Tax
8
7
6
6
7
8
8
8
6
6
Minority Interest
0
0
0
0
0
0
0
0
19
18
Other Liabilities
209
41
39
89
27
35
38
36
28
34
Total Liabilities
931
N/A
636
-32%
520
-18%
549
+6%
449
-18%
608
+35%
698
+15%
566
-19%
605
+7%
648
+7%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
42
206
178
189
191
189
199
227
285
275
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
64
8
2
5
6
1
5
8
13
12
Total Equity
218
N/A
228
+5%
189
-17%
197
+4%
199
+1%
201
+1%
208
+3%
232
+12%
285
+23%
276
-3%
Total Liabilities & Equity
1 149
N/A
864
-25%
709
-18%
746
+5%
648
-13%
809
+25%
905
+12%
798
-12%
890
+12%
924
+4%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14

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