Cegedim Logo

Cegedim

ISIN

FR0000053506

Ticker

CGM

Sector

Information Technology

Sub-Industry

Application Software

Country

France

Year Founded

1969

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.

Headcount

5,600

Served Area

Worldwide

Headquarters

137 Rue d'Aguesseau
92100, Boulogne-Billancourt
France

Financial statements

Download as Excel
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

  • Consolidated Report 2021 - Q4 French 🇫🇷
  • Consolidated Report 2020 - Q4 French 🇫🇷

Insider Trades

Date Trading entity / Person Association Trade type Volume
10.07.2024 None Other Buy EUR 7,026.41
09.07.2024 None Other Buy EUR 29,525.96
08.07.2024 None Other Buy EUR 6,836.41
05.07.2024 None Other Buy EUR 9,822.58
04.07.2024 None Other Buy EUR 10,405.03
03.07.2024 None Other Buy EUR 5,340.87
02.07.2024 None Other Buy EUR 12,603.39
01.07.2024 None Other Buy EUR 5,447.56
28.06.2024 None Other Buy EUR 22,924.18
27.06.2024 None Other Buy EUR 8,384.41

Capital Markets Information

ISIN

FR0000053506

LEI

9695002XQWX9TKCOZT86

Industry Group

Software & Services

Industry

Software

Listed Stock Exchange

Euronext Paris

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.