Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
274.73
264.35
276.18
285.16
232.06
207.66
Shareholder's Funds
274.73
264.35
276.18
285.16
232.06
207.66
Minority Interest
17.05
18.16
18.38
18.97
0.32
0.25
Long-Term Borrowings
244.17
248.21
206.34
208.68
205.21
204.13
Secured Loans
244.17
248.21
206.34
208.68
205.21
204.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.07
-14.94
-14.15
-24.25
-25.23
-25.60
Other Long Term Liabilities
116.83
114.39
117.89
109.8
114.89
107.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.30
35.10
33.53
27.75
36.32
37.86
Total Non-Current Liabilities
337.78
338.17
306.43
298.71
301.47
294.13
Current Liabilities
Trade Payables
55.79
71.78
61.73
55.71
48.24
43.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.30
35.10
33.53
27.75
36.32
37.86
Total Current Liabilities
371.67
366.22
323.08
287.07
263.73
403.32
Total Liabilities
1,001.23
986.89
924.07
889.91
797.59
905.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
357.81
323.74
296.48
262.63
237.27
203.04
Less: Accumulated Depreciation
199.08
179.01
157.89
131.62
115.60
92.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.73
144.73
138.58
131.00
121.67
110.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.98
29.51
37.40
36.22
37.79
37.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.24
5.82
5.23
5.05
4.79
4.72
Total Non-Current Assets
633.55
623.82
594.92
589.51
564.89
534.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.98
8.04
9.20
6.67
4.64
4.32
Sundry Debtors
166.75
186.00
175.20
151.76
136.34
134.65
Cash and Bank
92.34
49.58
46.61
55.55
24.16
24.73
Other Current Assets
345.64
339.71
307.06
281.04
216.01
357.39
Short Term Loans and Advances
82.57
96.10
76.06
67.05
50.87
193.69
Total Current Assets
367.68
363.07
329.15
300.41
232.70
370.49
Net Current Assets (Including Current Investments)
-4.00
-3.15
6.07
13.33
-31.03
-32.83
Total Current Assets Excluding Current Investments
367.68
363.07
329.15
300.41
232.70
370.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,001.23
986.89
924.07
889.91
797.59
905.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
244.17
248.21
206.34
208.68
205.21
204.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cegedim SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
274.73
120.61
154.12
127.78%
Shareholder's Funds
274.73
120.61
154.12
127.78%
Minority Interest
17.05
0
17.05
0.00%
Long-Term Borrowings
244.17
83.40
160.77
192.77%
Secured Loans
244.17
83.40
160.77
192.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.07
9.49
-20.56
-216.65%
Other Long Term Liabilities
116.83
34.54
82.29
238.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.30
7.67
27.63
360.23%
Total Non-Current Liabilities
337.78
89.85
247.93
275.94%
Current Liabilities
Trade Payables
55.79
15.12
40.67
268.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.30
7.67
27.63
360.23%
Total Current Liabilities
371.67
90.15
281.52
312.28%
Total Liabilities
1,001.23
300.61
700.62
233.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
357.81
73.02
284.79
390.02%
Less: Accumulated Depreciation
199.08
48.73
150.35
308.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
158.73
24.29
134.44
553.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22.98
1.01
21.97
2,175.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.24
0.02
22.22
111,100.00%
Total Non-Current Assets
633.55
223.94
409.61
182.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.98
0
3.98
0.00%
Sundry Debtors
166.75
43.99
122.76
279.06%
Cash and Bank
92.34
14.89
77.45
520.15%
Other Current Assets
345.64
69.94
275.70
394.20%
Short Term Loans and Advances
82.57
11.06
71.51
646.56%
Total Current Assets
367.68
76.67
291.01
379.56%
Net Current Assets (Including Current Investments)
-4.00
-13.48
9.48
70.33%
Total Current Assets Excluding Current Investments
367.68
76.67
291.01
379.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,001.23
300.61
700.62
233.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
244.17
83.40
160.77
192.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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