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Cegedim SA (C7E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.10+0.20 (+1.44%)
At close: 03:08PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,606
55,553
24,160
24,734
Other Short Term Investments
-
-
-
1
Total Cash
46,606
55,553
24,160
24,735
Net Receivables
175,199
151,757
136,343
134,650
Inventory
5,498
6,495
4,503
3,813
Total Current Assets
329,146
300,406
232,700
370,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,582
262,629
237,269
203,045
Accumulated Depreciation
-
-131,625
-115,602
-92,739
Net property, plant and equipment
138,582
131,004
121,667
110,305
Goodwill
199,787
198,761
187,106
186,036
Intangible Assets
194,178
188,085
179,925
163,017
Other long-term assets
12,341
-
-
-1
Total non-current assets
594,922
589,509
564,886
534,862
Total Assets
924,068
889,915
797,586
905,355
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,560
2,606
Accounts Payable
61,734
55,709
48,245
43,214
Other Current Liabilities
120,212
202
282
227
Total Current Liabilities
323,077
287,072
263,732
403,322
Non-current liabilities
Long Term Debt
-
-
186,574
186,278
Deferred taxes liabilities
5,600
6,137
8,272
7,599
Other long-term liabilities
-
-1
-
1
Total non-current liabilities
306,435
298,708
301,467
294,131
Total Liabilities
629,512
585,780
565,199
697,453
Stockholders' Equity
Common Stock
13,337
13,337
13,337
13,337
Retained Earnings
275,114
13,624
26,224
10,834
Total stockholders' equity
276,175
285,164
232,064
207,655
Total liabilities and stockholders' equity
924,068
889,915
797,586
905,355