Balance Sheet

Assets

+24%

+22%

10Y

Currency: EUR

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	231	21	19	81	29	25	24	56	47	50
Cash	78	13	11	81	29	25	24	56	47	50
Cash Equivalents	153	8	8	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	194	221	189	131	246	328	187	219	251	282
Accounts Receivables	162	167	118	97	144	135	136	152	175	186
Other Receivables	32	54	71	33	102	194	51	67	76	96
Inventory	9	8	4	3	4	4	5	6	5	7
Other Current Assets	17	12	9	10	13	14	17	20	26	25
Total Current Assets	451	262	221	224	292	370	233	300	329	363
PP&E Net	22	32	33	33	99	110	122	131	139	145
PP&E Gross	22	32	33	33	99	110	122	131	139	145
Accumulated Depreciation	61	59	59	67	83	93	116	132	158	179
Intangible Assets	125	139	146	157	158	163	180	188	194	191
Goodwill	189	199	168	173	193	186	187	199	200	236
Note Receivable	31	33	13	14	14	15	15	16	15	14
Long-Term Investments	17	15	18	19	21	27	27	26	27	21
Other Long-Term Assets	29	29	147	29	32	33	34	30	20	17
Other Assets	189	199	168	173	193	186	187	199	200	236
Total Assets	864 N/A	709 -18%	746 +5%	648 -13%	809 +25%	905 +12%	798 -12%	890 +12%	924 +4%	987 +7%
Liabilities
Accounts Payable	54	62	47	42	51	43	48	56	62	72
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	347	4	4	3	27	18	19	20	18	24
Other Current Liabilities	135	165	151	184	238	342	197	212	244	270
Total Current Liabilities	536	231	202	229	317	403	264	287	323	366
Long-Term Debt	52	244	251	186	248	249	257	265	267	301
Deferred Income Tax	7	6	6	7	8	8	8	6	6	2
Minority Interest	0	0	0	0	0	0	0	19	18	18
Other Liabilities	41	39	89	27	35	38	36	28	34	35
Total Liabilities	636 N/A	520 -18%	549 +6%	449 -18%	608 +35%	698 +15%	566 -19%	605 +7%	648 +7%	723 +12%
Equity
Common Stock	13	13	13	13	13	13	13	13	13	13
Retained Earnings	206	178	189	191	189	199	227	285	275	254
Other Equity	8	2	5	6	1	5	8	13	12	3
Total Equity	228 N/A	189 -17%	197 +4%	199 +1%	201 +1%	208 +3%	232 +12%	285 +23%	276 -3%	264 -4%
Total Liabilities & Equity	864 N/A	709 -18%	746 +5%	648 -13%	809 +25%	905 +12%	798 -12%	890 +12%	924 +4%	987 +7%
Shares Outstanding
Common Shares Outstanding	14	14	14	14	14	14	14	14	14	14

Income Statement Balance Sheet Cash Flow Statement

Cegedim SA
PAR:CGM

Balance Sheet

Balance Sheet Decomposition
Cegedim SA

Balance Sheet
Cegedim SA

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Cegedim SA PAR:CGM

Balance Sheet

Balance Sheet Decomposition Cegedim SA

Balance Sheet Cegedim SA

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Cegedim SA
PAR:CGM

Balance Sheet Decomposition
Cegedim SA

Balance Sheet
Cegedim SA