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Equibles

ALCGM · CEGEDIM · Financials

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9.8300 EUR 15-min delayed · Oct 29, 15:42 UTC
Rebalance outlook locked
Market Cap
136.24M EUR
Shares
13.72M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
616M +10.9%
FY2023 Revenue FY2019–FY2023
Net Income
-7.41M -154.4%
FY2023 Net Income FY2019–FY2023
Operating Margin
8.33% +3.9pp
FY2021 Operating Margin FY2019–FY2021
Operating Cash Flow
97.92M +13.2%
FY2023 Operating Cash Flow FY2019–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020 FY2019
EUR 616M 555.21M 524.71M 496.94M 503.75M
EUR — — 43.69M 21.82M 16.09M
EUR 14.85M 4.61M 5.84M 1.97M 4.82M
EUR -7.41M 13.62M 26.22M 10.84M 2.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-12-31 EUR 3,006,000 ESEF Annual Report filed 2024-04-04
Current lease liabilities 2023-12-31 EUR 14,789,000 ESEF Annual Report filed 2024-04-04
Noncurrent lease liabilities 2023-12-31 EUR 78,761,000 ESEF Annual Report filed 2024-04-04
Noncurrent long-term borrowings 2023-12-31 EUR 188,546,000 ESEF Annual Report filed 2024-04-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.