CEGEDIM

LEI 9695002XQWX9TKCOZT86 · QID Q1052675

FactValuePeriodSource
cash_and_equivalents{"amount": 46606000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 55553000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 24159000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 24734000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 29059000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 29059000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 81088000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -31071000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -33889000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -26736000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -45195000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -5154000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -76389000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -75296000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -20170000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -70106000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -69259000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 97923000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 86476000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 95979000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 110381000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 29260000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "9695008A28UP3TB2XW95", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 329146000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 300406000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 232700000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 370493000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 291785000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 323077000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 287071000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 263732000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 403323000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 316519000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "BOULOGNE-BILLANCOURT", "region": null, "street": "129 RUE D'AGUESSEAU, 129-137",gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 77481000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 53681000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 14844000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4609000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5837000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1966000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4821000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1817000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -31000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -141000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1641000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 28570000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1649000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 2441000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 2429000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 561000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1203000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1649000.0}2021-12-31esef
ifrs:Assets{"amount": 924068000.0}2023-12-31esef
ifrs:Assets{"amount": 889915000.0}2022-12-31esef
ifrs:Assets{"amount": 797586000.0}2021-12-31esef
ifrs:Assets{"amount": 905355000.0}2020-12-31esef
ifrs:Assets{"amount": 808612000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.5}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.9}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.8}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2019-12-31esef
ifrs:Buildings{"amount": 1660000.0}2023-12-31esef
ifrs:Buildings{"amount": 1872000.0}2022-12-31esef
ifrs:Buildings{"amount": 2088000.0}2021-12-31esef
ifrs:Buildings{"amount": 2319000.0}2020-12-31esef
ifrs:Buildings{"amount": 2960000.0}2019-12-31esef
ifrs:Cash{"amount": 46606000.0}2023-12-31esef
ifrs:Cash{"amount": 55553000.0}2022-12-31esef
ifrs:Cash{"amount": 24160000.0}2021-12-31esef
ifrs:Cash{"amount": 24734000.0}2020-12-31esef
ifrs:Cash{"amount": 29059000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 46606000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55553000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24159000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24734000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29059000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 29059000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81088000.0}2019-01-01esef
ifrs:CashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:CashEquivalents{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31071000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33889000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26736000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45195000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5154000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -75296000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20170000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -70106000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69259000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -76389000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 97923000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 86476000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 95979000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 110381000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29260000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 100420000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 107335000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 105155000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 98205000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 95906000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 79000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -9272000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 16681000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 25105000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 7414000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1776000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -581000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1328000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 76000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 81000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8691000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18009000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25029000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7333000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1782000.0}2019-12-31esef
ifrs:CorporateLoans{"amount": 15332000.0}2023-12-31esef
ifrs:CorporateLoans{"amount": 15642000.0}2022-12-31esef
ifrs:CorporateLoans{"amount": 15223000.0}2021-12-31esef
ifrs:CorporateLoans{"amount": 14618000.0}2020-12-31esef
ifrs:CorporateLoans{"amount": 14017000.0}2019-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 3703000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 177000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 140000.0}2021-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 501000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 207000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 329146000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 300406000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 232700000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 370493000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 291785000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3006000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 3854000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2560000.0}2021-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 1000.0}2020-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 2000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2606000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 13961000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14789000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15916000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16072000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15244000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13507000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 323077000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 287071000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 263732000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 403323000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 316519000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 121371000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 112341000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2560000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2606000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 22082000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 19370000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 16688000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 13103000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 12414000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 1730000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 2172000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 2065000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 3045000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 5513000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16495000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16557000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2123000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4007000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 4509000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 5882000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 7128000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 4973000.0}2020-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 5824000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 235000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 247000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1483000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 501000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 175199000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/81194e4f-ffcc-4ad2-be9e-ab35ddfa29a6

From the Record