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CEGEDIM SA (CGM.PA) Stock Balance Sheet

EPA:CGM - Euronext Paris - Matif - FR0000053506 - Common Stock - Currency: EUR

10.55  -0.15 (-1.4%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CGM.PA Cash ChartCGM.PA Cash over time chart
49.58M46.61M55.55M24.16M24.73M
Cash Equivalents
CGM.PA Cash Equivalents ChartCGM.PA Cash Equivalents over time chart
0.000.000.000.000.00
Marketable Securities
CGM.PA Marketable Securities ChartCGM.PA Marketable Securities over time chart
0.00N/A0.000.001.00K
Receivables
CGM.PA Receivables ChartCGM.PA Receivables over time chart
282.10M251.26M218.81M187.21M328.34M
Inventories
CGM.PA Inventories ChartCGM.PA Inventories over time chart
6.74M5.50M6.50M4.50M3.81M
Other Current Assets
CGM.PA Other Current Assets ChartCGM.PA Other Current Assets over time chart
24.65M25.79M19.55M16.83M13.60M
Total Current Assets
CGM.PA Total Current Assets ChartCGM.PA Total Current Assets over time chart
363.07M329.15M300.41M232.70M370.49M
 
Non-Current Assets
PPE Net
CGM.PA PPE Net ChartCGM.PA PPE Net over time chart
144.73M138.58M131.00M121.67M110.31M
Investments And Advances
CGM.PA Investments And Advances ChartCGM.PA Investments And Advances over time chart
21.17M27.30M25.63M27.35M27.43M
Goodwill
CGM.PA Goodwill ChartCGM.PA Goodwill over time chart
235.75M199.79M198.76M187.11M186.04M
Intangibles
CGM.PA Intangibles ChartCGM.PA Intangibles over time chart
191.41M194.18M188.09M179.93M163.02M
Other Non-Current Assets
CGM.PA Other Non-Current Assets ChartCGM.PA Other Non-Current Assets over time chart
16.60M19.75M30.39M33.61M33.45M
Total Non-Current Assets
CGM.PA Total Non-Current Assets ChartCGM.PA Total Non-Current Assets over time chart
623.82M594.92M589.51M564.89M534.86M
 
TOTAL ASSETS
CGM.PA TOTAL ASSETS ChartCGM.PA TOTAL ASSETS over time chart
986.89M924.07M889.91M797.59M905.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
CGM.PA Short Term Debt ChartCGM.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CGM.PA Current Portion Of LT Debt. ChartCGM.PA Current Portion Of LT Debt. over time chart
24.43M17.80M19.77M18.63M17.85M
Accounts Payable
CGM.PA Accounts Payable ChartCGM.PA Accounts Payable over time chart
71.78M61.73M55.71M48.24M43.21M
Other Current Liabilities
CGM.PA Other Current Liabilities ChartCGM.PA Other Current Liabilities over time chart
270.00M243.55M211.59M196.85M342.26M
Total Current Liabilities
CGM.PA Total Current Liabilities ChartCGM.PA Total Current Liabilities over time chart
366.22M323.08M287.07M263.73M403.32M
 
Non-Current Liabilities
Long Term Debt
CGM.PA Long Term Debt ChartCGM.PA Long Term Debt over time chart
301.42M267.31M264.82M256.87M248.61M
Deferred Taxes/Income
CGM.PA Deferred Taxes/Income ChartCGM.PA Deferred Taxes/Income over time chart
1.65M5.60M6.14M8.27M7.60M
Other Non-Current Liabilities
CGM.PA Other Non-Current Liabilities ChartCGM.PA Other Non-Current Liabilities over time chart
35.10M33.53M27.75M36.32M37.92M
Total Non-Current Liabilities
CGM.PA Total Non-Current Liabilities ChartCGM.PA Total Non-Current Liabilities over time chart
356.32M324.82M317.68M301.79M294.38M
 
TOTAL LIABILITIES
CGM.PA TOTAL LIABILITIES ChartCGM.PA TOTAL LIABILITIES over time chart
722.54M647.89M604.75M565.52M697.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGM.PA Retained Earnings ChartCGM.PA Retained Earnings over time chart
254.02M275.11M284.97M226.94M199.36M
Minority Interest
CGM.PA Minority Interest ChartCGM.PA Minority Interest over time chart
18.16M18.38M18.97M323.00K247.00K
Common Shares
CGM.PA Common Shares ChartCGM.PA Common Shares over time chart
13.43M13.34M13.34M13.34M13.34M
Other Shareholders' Equity
CGM.PA Other Shareholders' Equity ChartCGM.PA Other Shareholders' Equity over time chart
-3.11M-12.28M-13.14M-8.21M-5.04M
Shares Outstanding
CGM.PA Shares Outstanding ChartCGM.PA Shares Outstanding over time chart
13.71M13.58M13.61M13.71M13.82M
Tangible Book Value per Share
CGM.PA Tangible Book Value per Share ChartCGM.PA Tangible Book Value per Share over time chart
-11.87-8.68-7.47-9.84-10.23
Total Shareholders' Equity
CGM.PA Total Shareholders' Equity ChartCGM.PA Total Shareholders' Equity over time chart
264.35M276.18M285.16M232.06M207.66M
 
TOTAL LIABILITIES AND EQUITY
CGM.PA TOTAL LIABILITIES AND EQUITY ChartCGM.PA TOTAL LIABILITIES AND EQUITY over time chart
986.89M924.07M889.91M797.59M905.36M
 
Statistics
Debt/Equity
CGM.PA Debt/Equity ChartCGM.PA Debt/Equity over time chart
1.140.970.931.111.20
Current Ratio
CGM.PA Current Ratio ChartCGM.PA Current Ratio over time chart
0.991.021.050.880.92
Return On Assets (ROA)
CGM.PA Return On Assets (ROA) ChartCGM.PA Return On Assets (ROA) over time chart
-1.49%-0.80%1.53%3.29%1.20%
Return On Equity (ROE)
CGM.PA Return On Equity (ROE) ChartCGM.PA Return On Equity (ROE) over time chart
-5.56%-2.68%4.78%11.30%5.22%
Return On Invested Capital (ROIC)
CGM.PA Return On Invested Capital (ROIC) ChartCGM.PA Return On Invested Capital (ROIC) over time chart
4.46%2.56%1.61%5.10%5.71%
Return On Invested Capital Ex Cash (ROICexc)
CGM.PA Return On Invested Capital Ex Cash (ROICexc) ChartCGM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.46%2.56%1.61%5.10%5.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CGM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCGM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.29%7.43%4.49%16.33%18.74%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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