Cegedim S.A. (CGM) - Total Assets
Based on the latest financial reports, Cegedim S.A. (CGM) holds total assets worth €986.89 Million EUR (≈ $1.15 Billion USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cegedim S.A. - Total Assets Trend (2002–2024)
This chart illustrates how Cegedim S.A.'s total assets have evolved over time, based on quarterly financial data. Also see CGM market cap overview for the company's overall valuation and market capitalisation.
Cegedim S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cegedim S.A.'s total assets of €986.89 Million consist of 36.8% current assets and 63.2% non-current assets. Review total liabilities of Cegedim S.A. to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €252.95 Million | 25.6% |
| Inventory | €6.74 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €191.41 Million | 19.4% |
| Goodwill | €235.75 Million | 23.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Cegedim S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cegedim S.A. share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cegedim S.A.'s current assets represent 36.8% of total assets in 2024, a decrease from 59.2% in 2002.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 10.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 25.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 25.6% of total assets.
Cegedim S.A. Competitors by Total Assets
Key competitors of Cegedim S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$12.55 Million |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$39.20 Million |
|
Intrasense
PA:ALINS
|
France | €7.99 Million |
|
Medadvisor Ltd
AU:MDR
|
Australia | AU$39.84 Million |
|
HITIQ Ltd
AU:HIQ
|
Australia | AU$3.28 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
Cegedim S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 1.02 | 0.91 |
| Quick Ratio | 0.97 | 1.00 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.15 Million | €6.07 Million | €-34.29 Million |
Cegedim S.A. - Advanced Valuation Insights
This section examines the relationship between Cegedim S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | €986.89 Million |
| Market Capitalization | $145.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cegedim S.A.'s assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cegedim S.A.'s assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cegedim S.A. (2002–2024)
The table below shows the annual total assets of Cegedim S.A. from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €986.89 Million ≈ $1.15 Billion |
+6.80% |
| 2023-12-31 | €924.07 Million ≈ $1.08 Billion |
+3.84% |
| 2022-12-31 | €889.91 Million ≈ $1.04 Billion |
+11.58% |
| 2021-12-31 | €797.59 Million ≈ $932.46 Million |
-11.90% |
| 2020-12-31 | €905.36 Million ≈ $1.06 Billion |
+11.96% |
| 2019-12-31 | €808.61 Million ≈ $945.35 Million |
+24.77% |
| 2018-12-31 | €648.11 Million ≈ $757.71 Million |
-13.15% |
| 2017-12-31 | €746.22 Million ≈ $872.41 Million |
+5.24% |
| 2016-12-31 | €709.08 Million ≈ $828.99 Million |
-17.96% |
| 2015-12-31 | €864.28 Million ≈ $1.01 Billion |
-24.79% |
| 2014-12-31 | €1.15 Billion ≈ $1.34 Billion |
-5.89% |
| 2013-12-31 | €1.22 Billion ≈ $1.43 Billion |
-5.21% |
| 2012-12-31 | €1.29 Billion ≈ $1.51 Billion |
-7.54% |
| 2011-12-31 | €1.39 Billion ≈ $1.63 Billion |
+1.18% |
| 2010-12-31 | €1.38 Billion ≈ $1.61 Billion |
+3.66% |
| 2009-12-31 | €1.33 Billion ≈ $1.55 Billion |
+2.45% |
| 2008-12-31 | €1.30 Billion ≈ $1.52 Billion |
+3.75% |
| 2007-12-31 | €1.25 Billion ≈ $1.46 Billion |
+101.75% |
| 2006-12-31 | €619.44 Million ≈ $724.19 Million |
+79.65% |
| 2005-12-31 | €344.80 Million ≈ $403.11 Million |
-23.41% |
| 2004-12-31 | €450.19 Million ≈ $526.32 Million |
+28.28% |
| 2003-12-31 | €350.95 Million ≈ $410.30 Million |
+17.69% |
| 2002-12-31 | €298.21 Million ≈ $348.64 Million |
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About Cegedim S.A.
Cegedim SA operates as a technology and services company in the field of digital data flow management for healthcare ecosystem and B2B in France, rest of Europe, and internationally. It operates through Health Insurance, HR and E-Services; Healthcare Professionals; and Cloud & Support segments. The Health Insurance, HR and E-Services segment markets various products and services to insurance comp… Read more