CEGID Group · Boulogne Billancourt France (Euronext Paris: CGD)
Key CEGID Group Financials
| Company Type | Public -(Euronext Paris: CGD) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $330.8 |
| 2010 Employees | 2,099 |
CEGID Group Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 330.8 | 356.3 | 350.3 |
| Cost of Goods Sold | 44.8 | 44.5 | 51.8 |
| Gross Profit | 286.0 | 311.8 | 298.5 |
| Gross Profit Margin | 86.5% | 87.5% | 85.2% |
| SG&A Expense | 60.7 | 65.8 | 60.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 40.8 | 38.0 | 43.0 |
| Operating Margin | 12.3% | 10.7% | 12.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (1.8) | (3.5) | (7.7) |
| Income Before Taxes | 39.0 | 34.5 | 35.2 |
| Income Taxes | 12.9 | 8.7 | 10.7 |
| Net Income After Taxes | 26.1 | 25.8 | 24.5 |
| Continuing Operations | 25.6 | 25.6 | 24.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 25.6 | 25.6 | 24.5 |
| Total Net Income | 25.6 | 25.6 | 24.5 |
| Net Profit Margin | 7.7% | 7.2% | 7% |
| Diluted EPS from Total Net Income | 2.90 | 2.91 | 2.73 |
| Dividends per Share | 1.39 | 1.43 | -- |
All amounts in millions of US Dollars except per share amounts.
CEGID Group Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4.6 | 7.5 | 6.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 0.9 | 1.4 | 2.1 |
| Other Current Assets | 98.2 | 99.1 | 113.1 |
| Total Current Assets | 103.7 | 108.0 | 121.4 |
| Net Fixed Assets | 7.6 | 9.1 | 4.2 |
| Other Noncurrent Assets | 353.2 | 367.9 | 362.6 |
| Total Assets | 464.5 | 485.1 | 488.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 29.6 | 32.1 | 34.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 89.7 | 107.1 | 159.9 |
| Total Current Liabilities | 119.2 | 139.2 | 194.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 114.7 | 110.3 | 74.7 |
| Total Liabilities | 234.0 | 249.6 | 269.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 230.5 | 235.5 | 218.7 |
| Total Equity | 230.5 | 235.5 | 218.7 |
| Shares Outstanding (thou.) | 8,805.6 | 9,233.1 | 9,232.7 |
All amounts in millions of US Dollars except per share amounts.
CEGID Group Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 56 | 86 | 61 |
| Net Investing Cash Flow | (51.0) | (44.5) | (66.8) |
| Net Financing Cash Flow | (9.2) | (39.7) | 7.0 |
| Net Change in Cash | (3.8) | 1.3 | 1.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (42.6) | (45.1) | (38.5) |
| Cash Dividends Paid | (12.3) | (12.6) | (12.8) |
All amounts in millions of US Dollars except per share amounts.