Cegedim
ISIN: FR0000053506 | Ticker: CGM | LEI: 9695002XQWX9TKCOZT86
Country: France
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 founded1969
Served areaWorldwide
Headcount5,600
Headquarters137 Rue d'Aguesseau, 92100 Boulogne-Billancourt – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
| 21.09.23 | None | Other | Buy | EUR 1,842.00 |
| 14.09.23 | None | Other | Buy | EUR 6,300.00 |
| 20.04.23 | None | Other | Buy | EUR 411.84 |
| 04.04.23 | None | Other | Buy | EUR 4,420.21 |
| 03.04.23 | None | Other | Buy | EUR 1,405.50 |
| 31.03.23 | None | Other | Buy | EUR 955.74 |
FR0000053506
LEI9695002XQWX9TKCOZT86
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