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CEGEDIM SA (ALCGM.PA) Stock Balance Sheet

Europe - EPA:ALCGM - FR0000053506 - Common Stock

12.35 EUR
+0.85 (+7.39%)
Last: 11/11/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALCGM.PA Cash ChartALCGM.PA Cash over time chart
49.92M49.58M46.61M55.55M24.16M
Cash Equivalents
ALCGM.PA Cash Equivalents ChartALCGM.PA Cash Equivalents over time chart
00000
Cash Due From Banks
ALCGM.PA Cash Due From Banks ChartALCGM.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ALCGM.PA Investments ChartALCGM.PA Investments over time chart
nullnullnullnullnull
Net Loans
ALCGM.PA Net Loans ChartALCGM.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ALCGM.PA Insurance Receivables ChartALCGM.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ALCGM.PA Marketable Securities ChartALCGM.PA Marketable Securities over time chart
00null00
Receivables
ALCGM.PA Receivables ChartALCGM.PA Receivables over time chart
254.42M282.10M251.26M218.81M187.21M
Inventories
ALCGM.PA Inventories ChartALCGM.PA Inventories over time chart
5.80M6.74M5.50M6.50M4.50M
Other Current Assets
ALCGM.PA Other Current Assets ChartALCGM.PA Other Current Assets over time chart
26.75M24.65M25.79M19.55M16.83M
Total Current Assets
ALCGM.PA Total Current Assets ChartALCGM.PA Total Current Assets over time chart
336.89M363.07M329.15M300.41M232.70M
 
Non-Current Assets
PPE Net
ALCGM.PA PPE Net ChartALCGM.PA PPE Net over time chart
145.37M144.73M138.58M131.00M121.67M
Investments And Advances
ALCGM.PA Investments And Advances ChartALCGM.PA Investments And Advances over time chart
22.23M21.17M27.30M25.63M27.35M
Goodwill
ALCGM.PA Goodwill ChartALCGM.PA Goodwill over time chart
235.19M235.75M199.79M198.76M187.11M
Intangibles
ALCGM.PA Intangibles ChartALCGM.PA Intangibles over time chart
190.76M191.41M194.18M188.09M179.93M
Other Non-Current Assets
ALCGM.PA Other Non-Current Assets ChartALCGM.PA Other Non-Current Assets over time chart
16.01M16.60M19.75M30.39M33.61M
Total Non-Current Assets
ALCGM.PA Total Non-Current Assets ChartALCGM.PA Total Non-Current Assets over time chart
647.49M623.82M594.92M589.51M564.89M
 
TOTAL ASSETS
ALCGM.PA TOTAL ASSETS ChartALCGM.PA TOTAL ASSETS over time chart
984.38M986.89M924.07M889.91M797.59M
 
LIABILITIES
Total Deposits
ALCGM.PA Total Deposits ChartALCGM.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ALCGM.PA Short Term Borrowings ChartALCGM.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ALCGM.PA Short Term Debt ChartALCGM.PA Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ALCGM.PA Current Portion Of LT Debt. ChartALCGM.PA Current Portion Of LT Debt. over time chart
26.68M24.43M17.80M19.77M18.63M
Accrued Expenses
ALCGM.PA Accrued Expenses ChartALCGM.PA Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
ALCGM.PA Accounts Payable ChartALCGM.PA Accounts Payable over time chart
56.37M71.78M61.73M55.71M48.24M
Other Current Liabilities
ALCGM.PA Other Current Liabilities ChartALCGM.PA Other Current Liabilities over time chart
279.56M270.00M243.55M211.59M196.85M
Total Current Liabilities
ALCGM.PA Total Current Liabilities ChartALCGM.PA Total Current Liabilities over time chart
362.61M366.22M323.08M287.07M263.73M
 
Non-Current Liabilities
Long Term Debt
ALCGM.PA Long Term Debt ChartALCGM.PA Long Term Debt over time chart
294.63M301.42M267.31M264.82M256.87M
Deferred Taxes/Income
ALCGM.PA Deferred Taxes/Income ChartALCGM.PA Deferred Taxes/Income over time chart
1.58M1.65M5.60M6.14M8.27M
Other Non-Current Liabilities
ALCGM.PA Other Non-Current Liabilities ChartALCGM.PA Other Non-Current Liabilities over time chart
43.56M35.10M33.53M27.75M36.32M
Total Non-Current Liabilities
ALCGM.PA Total Non-Current Liabilities ChartALCGM.PA Total Non-Current Liabilities over time chart
356.75M356.32M324.82M317.68M301.79M
 
TOTAL LIABILITIES
ALCGM.PA TOTAL LIABILITIES ChartALCGM.PA TOTAL LIABILITIES over time chart
719.36M722.54M647.89M604.75M565.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCGM.PA Retained Earnings ChartALCGM.PA Retained Earnings over time chart
255.37M254.02M275.11M284.97M226.94M
Additional Paid In Capital
ALCGM.PA Additional Paid In Capital ChartALCGM.PA Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
ALCGM.PA Minority Interest ChartALCGM.PA Minority Interest over time chart
16.99M18.16M18.38M18.97M323.00K
Common Shares
ALCGM.PA Common Shares ChartALCGM.PA Common Shares over time chart
13.43M13.43M13.34M13.34M13.34M
Treasury Stock
ALCGM.PA Treasury Stock ChartALCGM.PA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
ALCGM.PA Other Shareholders' Equity ChartALCGM.PA Other Shareholders' Equity over time chart
-3.79M-3.11M-12.28M-13.14M-8.21M
Shares Outstanding
ALCGM.PA Shares Outstanding ChartALCGM.PA Shares Outstanding over time chart
13.77M13.71M13.58M13.61M13.71M
Tangible Book Value per Share
ALCGM.PA Tangible Book Value per Share ChartALCGM.PA Tangible Book Value per Share over time chart
-11.6888-11.8718-8.6753-7.4722-9.8444
Total Shareholders' Equity
ALCGM.PA Total Shareholders' Equity ChartALCGM.PA Total Shareholders' Equity over time chart
265.01M264.35M276.18M285.16M232.06M
 
TOTAL LIABILITIES AND EQUITY
ALCGM.PA TOTAL LIABILITIES AND EQUITY ChartALCGM.PA TOTAL LIABILITIES AND EQUITY over time chart
984.38M986.89M924.07M889.91M797.59M
 
Statistics
Debt/Equity
ALCGM.PA Debt/Equity ChartALCGM.PA Debt/Equity over time chart
1.111.140.970.931.11
Current Ratio
ALCGM.PA Current Ratio ChartALCGM.PA Current Ratio over time chart
0.930.991.021.050.88
Return On Assets (ROA)
ALCGM.PA Return On Assets (ROA) ChartALCGM.PA Return On Assets (ROA) over time chart
-1.44%-1.49%-0.80%1.53%3.29%
Return On Equity (ROE)
ALCGM.PA Return On Equity (ROE) ChartALCGM.PA Return On Equity (ROE) over time chart
-5.34%-5.56%-2.68%4.78%11.30%
Return On Invested Capital (ROIC)
ALCGM.PA Return On Invested Capital (ROIC) ChartALCGM.PA Return On Invested Capital (ROIC) over time chart
5.25%4.46%2.56%1.61%5.10%
Return On Invested Capital Ex Cash (ROICexc)
ALCGM.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCGM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.25%4.46%2.56%1.61%5.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALCGM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALCGM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.67%14.29%7.43%4.49%16.33%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCGM.PA Balance Sheet Over Time ChartALCGM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCGM.PA Balance Sheet - Short Vs Long Term ChartALCGM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M