Cegedim SA (EPA:ALCGM)

Cegedim Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.92	49.58	46.61	55.55	24.16	24.73
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	49.92	49.58	46.61	55.55	24.16	24.74
Cash Growth	40.97%	6.38%	-16.11%	129.94%	-2.33%	-14.88%
Accounts Receivable	180.32	186	175.2	151.76	136.34	134.65
Other Receivables	74.11	96.1	76.06	67.05	50.87	193.69
Receivables	254.42	282.1	251.26	218.81	187.21	328.34
Inventory	5.8	6.74	5.5	6.5	4.5	3.81
Prepaid Expenses	25.44	23.36	22.08	19.37	16.69	13.1
Other Current Assets	1.31	1.3	3.7	0.18	0.14	0.5
Total Current Assets	336.89	363.07	329.15	300.41	232.7	370.49
Property, Plant & Equipment	135.53	144.73	138.58	131	121.67	110.31
Long-Term Investments	13.17	15.35	22.07	20.58	22.56	22.71
Goodwill	235.19	235.75	199.79	198.76	187.11	186.04
Other Intangible Assets	190.76	191.41	194.18	188.09	179.93	163.02
Long-Term Deferred Tax Assets	16.01	16.6	19.75	30.39	33.51	33.2
Other Long-Term Assets	42.27	5.82	5.23	5.05	4.9	4.97
Total Assets	984.38	986.89	924.07	889.92	797.59	905.36
Accounts Payable	56.37	71.78	61.73	55.71	48.25	43.21
Accrued Expenses	118.31	128.29	121.37	112.34	101	108.22
Current Portion of Long-Term Debt	12.85	10.32	3.01	3.85	2.56	2.61
Current Portion of Leases	13.84	14.12	14.79	15.92	16.07	15.24
Current Income Taxes Payable	0.38	0.28	0.24	0.25	1.48	0.5
Current Unearned Revenue	-	41.99	38.1	34.37	36.76	36.5
Other Current Liabilities	160.86	99.44	83.84	64.63	57.61	197.04
Total Current Liabilities	362.61	366.22	323.08	287.07	263.73	403.32
Long-Term Debt	218.95	223.78	188.55	188.91	186.57	186.34
Long-Term Leases	75.67	77.64	78.76	75.91	70.3	62.33
Long-Term Deferred Tax Liabilities	1.58	1.65	5.6	6.14	8.27	7.6
Other Long-Term Liabilities	8.84	2.07	2.52	2.36	2.26	2.58
Total Liabilities	702.37	704.39	629.51	585.78	565.2	697.45
Common Stock	13.43	13.43	13.34	13.34	13.34	13.34
Retained Earnings	1.18	-14.71	-7.41	13.62	26.22	199.36
Comprehensive Income & Other	250.4	265.62	270.25	258.2	192.5	-5.04
Total Common Equity	265.02	264.35	276.18	285.16	232.06	207.66
Minority Interest	16.99	18.16	18.38	18.97	0.32	0.25
Shareholders' Equity	282.01	282.5	294.56	304.14	232.39	207.9
Total Liabilities & Equity	984.38	986.89	924.07	889.92	797.59	905.36
Total Debt	321.31	325.85	285.1	284.59	275.5	266.52
Net Cash (Debt)	-271.39	-276.27	-238.5	-229.04	-251.34	-241.79
Net Cash Per Share	-19.77	-20.16	-17.52	-16.77	-18.24	-17.49
Filing Date Shares Outstanding	13.74	13.71	13.58	13.61	13.7	13.8
Total Common Shares Outstanding	13.74	13.71	13.58	13.61	13.71	13.82
Working Capital	-25.72	-3.15	6.07	13.34	-31.03	-32.83
Book Value Per Share	19.29	19.28	20.34	20.96	16.93	15.02
Tangible Book Value	-160.94	-162.81	-117.79	-101.68	-134.97	-141.4
Tangible Book Value Per Share	-11.71	-11.87	-8.68	-7.47	-9.84	-10.23
Land	-	0.59	0.54	0.54	0.54	0.54
Buildings	-	9.35	9.35	9.35	9.35	9.35
Machinery	-	127.44	112.86	94.84	83.83	73.94
Construction In Progress	-	4.88	0.83	0.13	0	0

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