CGM — Cegedim SA Balance Sheet

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Annual balance sheet for Cegedim SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.1	24.7	24.2	55.6	46.6
Net Total Accounts Receivable
Net Total Receivables	246	328	187	219	251
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	370	233	300	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.2	110	122	131	139
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	809	905	798	890	924
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	403	264	287	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	608	698	566	605	648
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	208	232	285	276
Total Liabilities & Shareholders' Equity	809	905	798	890	924
Total Common Shares Outstanding