Cegedim Logo

Cegedim

ISIN: FR0000053506 | Ticker: CGM | LEI: 9695002XQWX9TKCOZT86
Country: France

About Cegedim

Company Description

Founded in 1969, Cegedim is a global technology and services company committed to innovation. Cegedim supplies services, technological tools, specialized software, data flow management services and databases. Its offerings are targeted notably at healthcare professionals, healthcare industries, life science companies, and health insurance companies.

Year founded

1969

Served area

Worldwide

Headcount

5,600

Headquarters

137 Rue d'Aguesseau, 92100 Boulogne-Billancourt – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 905,355,000.00 797,586,000.00 889,915,000.00
Noncurrent Assets N/A 534,862,000.00 564,886,000.00 589,509,000.00
Property Plant And Equipment N/A 110,305,000.00 121,667,000.00 131,004,000.00
Land N/A 544,000.00 544,000.00 544,000.00
Buildings N/A 2,319,000.00 2,088,000.00 1,872,000.00
Other Property Plant And Equipment N/A 31,835,000.00 35,033,000.00 39,467,000.00
Goodwill N/A 186,036,000.00 187,106,000.00 198,761,000.00
Intangible Assets Other Than Goodwill N/A 163,017,000.00 179,925,000.00 188,085,000.00
Intangible Assets Under Development N/A 3,873,000.00 8,436,000.00 3,081,000.00
Other Intangible Assets N/A 159,144,000.00 171,489,000.00 185,004,000.00
Investment Accounted For Using Equity Method N/A 21,479,000.00 21,266,000.00 N/A
Investments In Associates Accounted For Using Equity Method N/A N/A 21,266,000.00 20,578,000.00
Noncurrent Prepayments N/A 249,000.00 108,000.00 0.00
Deferred Tax Assets N/A 33,202,000.00 33,506,000.00 30,385,000.00
Other Noncurrent Financial Assets N/A 4,730,000.00 5,771,000.00 5,053,000.00
Noncurrent Derivative Financial Assets N/A 44,000.00 0.00 N/A
Current Assets N/A 370,493,000.00 232,700,000.00 300,406,000.00
Merchandise N/A 3,814,000.00 4,503,000.00 6,495,000.00
Current Trade Receivables N/A 134,650,000.00 136,343,000.00 151,757,000.00
Current Advances To Suppliers N/A 501,000.00 140,000.00 177,000.00
Current Prepaid Expenses N/A 13,103,000.00 16,688,000.00 19,370,000.00
Other Current Receivables N/A 189,683,000.00 48,743,000.00 50,497,000.00
Current Tax Assets Current N/A 4,007,000.00 2,123,000.00 16,557,000.00
Cash and cash equivalents 29,059,000.00 24,734,000.00 24,159,000.00 55,553,000.00
Cash N/A 24,734,000.00 24,160,000.00 55,553,000.00
Cash Equivalents N/A 0.00 0.00 0.00
Current Derivative Financial Assets N/A 1,000.00 0.00 0.00
Equity And Liabilities N/A 905,355,000.00 797,586,000.00 889,915,000.00
Equity 201,247,000.00 207,902,000.00 232,387,000.00 304,135,000.00
Issued Capital N/A 13,337,000.00 13,337,000.00 13,337,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 26,224,000.00 13,624,000.00
Equity Attributable To Owners Of Parent N/A 207,655,000.00 232,064,000.00 285,164,000.00
Noncontrolling Interests N/A 247,000.00 323,000.00 18,971,000.00
Noncurrent Liabilities N/A 294,130,000.00 301,467,000.00 298,709,000.00
Noncurrent Provisions For Employee Benefits N/A 35,281,000.00 34,069,000.00 25,397,000.00
Other Longterm Provisions N/A 2,575,000.00 2,255,000.00 2,355,000.00
Deferred Tax Liabilities N/A 7,599,000.00 8,272,000.00 6,137,000.00
Noncurrent Derivative Financial Liabilities N/A 66,000.00 0.00 0.00
Other Noncurrent Liabilities N/A 0.00 0.00 0.00
Longterm Borrowings N/A 186,278,000.00 186,574,000.00 188,913,000.00
Current Liabilities N/A 403,323,000.00 263,732,000.00 287,071,000.00
Current Provisions N/A 3,045,000.00 2,065,000.00 2,172,000.00
Trade And Other Current Payables To Trade Suppliers N/A 43,214,000.00 48,245,000.00 55,709,000.00
Current Tax Liabilities Current N/A 501,000.00 1,483,000.00 247,000.00
Current Derivative Financial Liabilities N/A 1,000.00 0.00 N/A
Other Current Liabilities N/A 230,495,000.00 92,304,000.00 96,832,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A 2,560,000.00 3,854,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Interest Income On Cash And Cash Equivalents 75,000.00 90,000.00 114,000.00
Revenue From Contracts With Customers 496,939,000.00 524,709,000.00 555,209,000.00
Raw Materials And Consumables Used 25,491,000.00 26,703,000.00 26,559,000.00
Services Expense 100,491,000.00 107,414,000.00 119,913,000.00
Employee Benefits Expense 256,219,000.00 278,841,000.00 303,577,000.00
Tax Expense Other Than Income Tax Expense 7,904,000.00 6,782,000.00 6,259,000.00
Profit Loss From Operating Activities 21,820,000.00 43,686,000.00 N/A
Income Tax Expense Continuing Operations 1,966,000.00 5,836,000.00 4,610,000.00
Profit (loss) 10,916,000.00 26,300,000.00 12,079,000.00
Profit Loss Attributable To Owners Of Parent 10,835,000.00 26,224,000.00 13,624,000.00
Profit Loss Attributable To Noncontrolling Interests 81,000.00 76,000.00 -1,545,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 10,916,000.00 26,300,000.00 12,079,000.00
Adjustments For Income Tax Expense N/A 1,966,000.00 5,837,000.00 4,609,000.00
Adjustments For Undistributed Profits Of Associates N/A 2,441,000.00 1,649,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 1,641,000.00 -141,000.00 -31,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 6,337,000.00 4,119,000.00 21,309,000.00
Cash Flows From Used In Operating Activities N/A 110,381,000.00 95,979,000.00 86,476,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 19,920,000.00 14,015,000.00 17,582,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 54,607,000.00 50,748,000.00 58,554,000.00
Dividends Received Classified As Investing Activities N/A 2,032,000.00 950,000.00 3,084,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 0.00 0.00
Cash Flows From Used In Investing Activities N/A -70,315,000.00 -70,106,000.00 -20,170,000.00
Proceeds From Issuing Shares N/A 0.00 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 0.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 20,225,000.00 1,156,000.00 85,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 16,119,000.00 16,808,000.00 19,036,000.00
Interest Paid Classified As Financing Activities N/A 5,280,000.00 4,995,000.00 4,949,000.00
Cash Flows From Used In Financing Activities N/A -44,138,000.00 -26,736,000.00 -33,889,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -4,073,000.00 -863,000.00 32,417,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -252,000.00 289,000.00 -1,024,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -4,325,000.00 -574,000.00 31,393,000.00
Cash and cash equivalents 29,059,000.00 24,734,000.00 24,159,000.00 55,553,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
06.10.23 None Other Buy EUR 298,224.67
05.10.23 None Other Buy EUR 18,000.00
04.10.23 None Other Buy EUR 62,630.05
03.10.23 None Other Buy EUR 36,471.83
02.10.23 None Other Buy EUR 38,911.74
29.09.23 None Other Buy EUR 45,753.00
22.09.23 None Other Buy EUR 58,500.00
22.09.23 None Other Buy EUR 6,110.72
21.09.23 None Other Buy EUR 6,300.00
21.09.23 None Other Buy EUR 2,700.00

Capital markets information

ISIN

FR0000053506

LEI

9695002XQWX9TKCOZT86

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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