Cegedim SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cegedim SA's balance sheet done over the years? Its assets were worth $924,068,000 last year, which is more than in the previous period. 68% of Cegedim SA’s total assets is currently financed by debt. Its liabilities reached the amount of $629,512,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 1149229000 | 931.16M | 81.03% |
|---|---|---|---|
| 2015 | 864281000 | 636.15M | 73.6% |
| 2016 | 709082000 | 520.13M | 73.35% |
| 2017 | 746223000 | 548.87M | 73.55% |
| 2018 | 648107000 | 449.15M | 69.3% |
| 2019 | 808613000 | 607.36M | 75.11% |
| 2020 | 905355000 | 697.45M | 77.04% |
| 2021 | 797586000 | 565.19M | 70.86% |
| 2022 | 889915000 | 585.78M | 65.82% |
| 2023 | 924068000 | 629.51M | 68.12% |
0DYQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.60M | 55.55M | 24.16M | 24.73M | 29.05M | 81.09M | 18.71M | 20.77M | 231.29M | 44.03M |
Short term investments | 5.23M | -10.58M | -10.43M | 1K | 1K | -14.04M | -13.19M | -37.02M | 17K | -27.82M |
Net receivables | 175.19M | 218.81M | 187.20M | 328.34M | 245.66M | 0 | 118.17M | 0 | 161.92M | 0 |
Inventory | 5.49M | 6.49M | 4.50M | 3.81M | 4.43M | 2.66M | 3.64M | 7.76M | 8.97M | 8.56M |
Other current assets | 101.84M | 19.37M | 16.68M | 13.10M | 12.41M | 140.38M | 200.70M | 233.28M | 49.86M | 759.87M |
Total current assets | 329.14M | 300.40M | 232.7M | 370.49M | 291.78M | 224.14M | 340.91M | 261.82M | 452.06M | 799.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 138.58M | 131.00M | 121.66M | 110.30M | 99.16M | 33.41M | 33.17M | 32.22M | 22.10M | 20.72M |
Goodwill | 199.78M | 198.76M | 187.10M | 186.03M | 192.74M | 173.02M | 167.75M | 198.99M | 188.54M | 175.38M |
Intangible assets | 194.17M | 188.08M | 179.92M | 163.01M | 157.54M | 300.31M | 145.84M | 139.44M | 125.08M | 105.03M |
Long term investments | 22.06M | 36.22M | 37.78M | 27.43M | 21.22M | 32.62M | 31.25M | 47.80M | 11.96M | 38.01M |
Other non-current assets | 20.56M | 5.05M | 4.89M | 14.86M | 14.40M | -143.60M | 0 | -1K | 35.78M | -2K |
Total non-current assets | 594.92M | 589.50M | 564.88M | 534.86M | 516.82M | 423.96M | 405.30M | 447.26M | 412.21M | 349.79M |
Total assets | 924.06M | 889.91M | 797.58M | 905.35M | 808.61M | 648.10M | 746.22M | 709.08M | 864.28M | 1.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.10M | 34.37M | 196.57M | 342.03M | 238.13M | 89.07M | 213.94M | 161.67M | 132.25M | 296.93M |
Short term debt | 17.79M | 15.91M | 18.63M | 17.85M | 27.47M | 3.21M | 4.04M | 3.69M | 347.21M | 72.19M |
Total current liabilities | 323.07M | 287.07M | 263.73M | 403.32M | 316.52M | 229.33M | 265.25M | 230.99M | 540.13M | 419.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 267.30M | 75.90M | 256.87M | 248.60M | 248.10M | 185.86M | 250.88M | 244.10M | 55.6M | 477.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.52M | 216.66M | 36.32M | 37.92M | -2K | -1K | 26.37M | 1K | 33.68M | 26.77M |
Total non-current liabilities | 306.43M | 298.70M | 301.46M | 294.13M | 290.84M | 219.81M | 283.61M | 289.14M | 96.01M | 511.54M |
Total liabilities | 629.51M | 585.78M | 565.19M | 697.45M | 607.36M | 449.15M | 548.87M | 520.13M | 636.15M | 931.16M |
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