Cegedim SA (0DYQ.L)
EUR 13.5
(0.0%)
EUR 13.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 924.06 Million | 889.91 Million | 797.58 Million | 905.35 Million | 808.61 Million | 648.1 Million |
| Total Current Assets | 329.14 Million | 300.4 Million | 232.7 Million | 370.49 Million | 291.78 Million | 224.14 Million |
| Cash And Short Term Investments | 46.6 Million | 55.55 Million | 24.16 Million | 24.73 Million | 29.06 Million | 81.09 Million |
| Cash and Cash Equivalents | 46.6 Million | 55.55 Million | 24.16 Million | 24.73 Million | 29.05 Million | 81.09 Million |
| Short Term Investments | - | -10.58 Million | -10.43 Million | 1000.00 | 1000.00 | -14.04 Million |
| Net Receivables | 251.25 Million | 218.81 Million | 187.2 Million | 328.34 Million | 245.66 Million | 130.59 Million |
| Inventory | 9.2 Million | 6.49 Million | 4.5 Million | 3.81 Million | 4.43 Million | 2.66 Million |
| Other Current Assets | 22.08 Million | 19.37 Million | 16.68 Million | 13.1 Million | 12.41 Million | 140.38 Million |
| Total Non-Current Assets | 594.92 Million | 589.5 Million | 564.88 Million | 534.86 Million | 516.82 Million | 423.96 Million |
| Net PPE | 138.58 Million | 131 Million | 121.66 Million | 110.3 Million | 99.16 Million | 33.41 Million |
| Good Will And Intangible Assets | 393.96 Million | 386.84 Million | 367.03 Million | 349.05 Million | 350.28 Million | 473.33 Million |
| Good Will | 199.78 Million | 198.76 Million | 187.1 Million | 186.03 Million | 192.74 Million | 173.02 Million |
| Intangible Assets | 194.17 Million | 188.08 Million | 179.92 Million | 163.01 Million | 157.54 Million | 300.31 Million |
| Long-Term Investments | 30.28 Million | 36.22 Million | 37.78 Million | 27.43 Million | 21.22 Million | 32.62 Million |
| Tax Assets | 19.74 Million | 30.38 Million | 33.5 Million | 33.2 Million | 31.75 Million | 28.19 Million |
| Other Non Current Assets | 12.34 Million | 5.05 Million | 4.89 Million | 14.86 Million | 14.4 Million | -143.6 Million |
| Other Assets | - | - | - | 1000.00 | -1000.00 | 1000.00 |
| Total Liabilities | 629.51 Million | 585.78 Million | 565.19 Million | 697.45 Million | 607.36 Million | 449.15 Million |
| Total Current Liabilities | 323.07 Million | 287.07 Million | 263.73 Million | 403.32 Million | 316.52 Million | 229.33 Million |
| Account Payables | 61.73 Million | 55.7 Million | 48.24 Million | 43.21 Million | 50.64 Million | 41.77 Million |
| Tax Payables | 235 Thousand | 112.58 Million | 102.48 Million | 108.71 Million | 91.59 Million | 89.07 Million |
| Short Term Debt | 17.79 Million | 15.91 Million | 18.63 Million | 17.85 Million | 27.47 Million | 3.21 Million |
| Deferred Revenue | 235 Thousand | 34.37 Million | 196.57 Million | 342.03 Million | 238.13 Million | 89.07 Million |
| Other Current Liabilities | 243.31 Million | 181.07 Million | 282 Thousand | 227 Thousand | 274 Thousand | 95.27 Million |
| Total Non Current Liabilities | 306.43 Million | 298.7 Million | 301.46 Million | 294.13 Million | 290.84 Million | 219.81 Million |
| Long-Term Debt | 188.54 Million | 75.9 Million | 256.87 Million | 248.6 Million | 248.1 Million | 185.86 Million |
| Deferred Revenue Non Current | 78.76 Million | - | - | - | 34.73 Million | 27.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.52 Million | 216.66 Million | 36.32 Million | 37.92 Million | -2000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 294.55 Million | 304.13 Million | 232.38 Million | 207.9 Million | 201.24 Million | 198.95 Million |
| Stock Holders Equity | 276.17 Million | 285.16 Million | 232.06 Million | 207.65 Million | 201.08 Million | 198.78 Million |
| Common Stock | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million |
| Retained Earnings | 275.11 Million | 284.96 Million | 26.22 Million | 10.83 Million | 2.69 Million | 5.77 Million |
| Accumulated other comprehensive income | -12.27 Million | 271.82 Million | 218.72 Million | 194.31 Million | 187.74 Million | 185.44 Million |
| Common Stock Equity | 276.17 Million | 285.16 Million | 232.06 Million | 207.65 Million | 201.08 Million | 198.78 Million |
| Capital Lease Obligation | 78.76 Million | 91.82 Million | 86.36 Million | 77.57 Million | 65.92 Million | - |
| Total Investments | 30.28 Million | 25.63 Million | 27.35 Million | 27.43 Million | 21.22 Million | 18.58 Million |
| Total Debt | 285.1 Million | 91.82 Million | 275.5 Million | 266.45 Million | 275.57 Million | 189.07 Million |
| Net Debt | 238.49 Million | 36.27 Million | 251.34 Million | 241.72 Million | 246.52 Million | 107.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 983.65 Million | 983.65 Million | 924.06 Million | 924.06 Million | 924.06 Million | 900.06 Million |
| Total Current Assets | 338.26 Million | 338.26 Million | 329.14 Million | 329.14 Million | 329.14 Million | 303.58 Million |
| Cash And Short Term Investments | 35.41 Million | 35.41 Million | 46.6 Million | 46.6 Million | 46.6 Million | 27.87 Million |
| Cash and Cash Equivalents | 35.41 Million | 35.41 Million | 46.6 Million | 46.6 Million | 46.6 Million | 27.87 Million |
| Short Term Investments | - | - | - | - | - | -15.59 Million |
| Net Receivables | 182.9 Million | 182.9 Million | 251.25 Million | 251.25 Million | 175.19 Million | 245.21 Million |
| Inventory | 6.07 Million | 6.07 Million | 9.2 Million | 9.2 Million | 5.49 Million | 7.88 Million |
| Other Current Assets | 87.72 Million | 87.72 Million | 22.08 Million | 22.08 Million | 101.84 Million | 22.46 Million |
| Total Non-Current Assets | 645.39 Million | 645.39 Million | 594.92 Million | 594.92 Million | 594.92 Million | 596.47 Million |
| Net PPE | 142.14 Million | 142.14 Million | 138.58 Million | 138.58 Million | 138.58 Million | 134.8 Million |
| Good Will And Intangible Assets | 442.49 Million | 442.49 Million | 393.96 Million | 393.96 Million | 393.96 Million | 397.25 Million |
| Good Will | 234.95 Million | 234.95 Million | 199.78 Million | 199.78 Million | 199.78 Million | 199.62 Million |
| Intangible Assets | 207.54 Million | 207.54 Million | 194.17 Million | 194.17 Million | 194.17 Million | 197.62 Million |
| Long-Term Investments | 19.08 Million | 19.08 Million | 30.28 Million | 30.28 Million | 22.06 Million | 43.5 Million |
| Tax Assets | - | - | 19.74 Million | 19.74 Million | - | 20.91 Million |
| Other Non Current Assets | 41.66 Million | 41.66 Million | 12.34 Million | 12.34 Million | 40.31 Million | - |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 687.43 Million | 687.43 Million | 629.51 Million | 629.51 Million | 629.51 Million | 603.33 Million |
| Total Current Liabilities | 384.72 Million | 384.72 Million | 323.07 Million | 323.07 Million | 323.07 Million | 303.52 Million |
| Account Payables | 57.22 Million | 57.22 Million | 61.73 Million | 61.73 Million | 61.73 Million | 51.58 Million |
| Tax Payables | - | - | 235 Thousand | 235 Thousand | - | 110.38 Million |
| Short Term Debt | 61.57 Million | 61.57 Million | 17.79 Million | 17.79 Million | 3 Million | 23.51 Million |
| Deferred Revenue | 128.54 Million | 128.54 Million | 235 Thousand | 235 Thousand | - | 228.55 Million |
| Other Current Liabilities | 137.38 Million | 265.93 Million | 243.31 Million | 243.31 Million | 258.33 Million | -126 Thousand |
| Total Non Current Liabilities | 302.71 Million | 302.71 Million | 306.43 Million | 306.43 Million | 306.43 Million | 299.8 Million |
| Long-Term Debt | 187.71 Million | 187.71 Million | 188.54 Million | 188.54 Million | 267.3 Million | 262.03 Million |
| Deferred Revenue Non Current | - | - | 78.76 Million | 78.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.99 Million | 114.99 Million | 33.52 Million | 33.52 Million | 39.12 Million | 29.95 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 296.21 Million | 296.21 Million | 294.55 Million | 294.55 Million | 294.55 Million | 296.72 Million |
| Stock Holders Equity | 278.66 Million | 278.66 Million | 276.17 Million | 276.17 Million | 276.17 Million | 278.19 Million |
| Common Stock | 13.43 Million | 13.43 Million | 13.33 Million | 13.33 Million | 13.33 Million | 13.33 Million |
| Retained Earnings | 630 Thousand | 630 Thousand | 275.11 Million | 275.11 Million | -7.4 Million | -8.79 Million |
| Accumulated other comprehensive income | 264.6 Million | 264.6 Million | -12.27 Million | -12.27 Million | 270.24 Million | 264.85 Million |
| Common Stock Equity | 278.66 Million | 278.66 Million | 276.17 Million | 276.17 Million | 276.17 Million | 278.19 Million |
| Capital Lease Obligation | 90.92 Million | 90.92 Million | 78.76 Million | 78.76 Million | 93.55 Million | 91.35 Million |
| Total Investments | 19.08 Million | 19.08 Million | 30.28 Million | 30.28 Million | 22.06 Million | 27.9 Million |
| Total Debt | 249.28 Million | 249.28 Million | 285.1 Million | 285.1 Million | 270.31 Million | 285.54 Million |
| Net Debt | 213.87 Million | 213.87 Million | 238.49 Million | 238.49 Million | 223.7 Million | 257.66 Million |
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