Gaumont SA (GAM.PA)

EUR 84.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 399.59 Million 470.57 Million 493.17 Million 505.21 Million 532.95 Million 523.99 Million
Total Current Assets 235.73 Million 283.65 Million 275.08 Million 255.85 Million 318.16 Million 272.29 Million
Cash And Short Term Investments 107.5 Million 119.74 Million 94.76 Million 114.91 Million 86.26 Million 130.32 Million
Cash and Cash Equivalents 106.9 Million 116.75 Million 92.1 Million 114.4 Million 85.77 Million 129.83 Million
Short Term Investments 593 Thousand 2.99 Million 2.65 Million 516 Thousand 492 Thousand 494 Thousand
Net Receivables 125.07 Million 160.29 Million 178.24 Million 117 Million 207.71 Million 115.39 Million
Inventory 287 Thousand 409 Thousand 466 Thousand 356 Thousand 358 Thousand 478 Thousand
Other Current Assets 2.36 Million 2.53 Million 883 Thousand 23.58 Million 23.82 Million 26.09 Million
Total Non-Current Assets 163.85 Million 186.92 Million 218.09 Million 249.36 Million 214.79 Million 251.7 Million
Net PPE 24.57 Million 26.54 Million 74.35 Million 35.01 Million 70.69 Million 48.58 Million
Good Will And Intangible Assets 91.55 Million 111.57 Million 140.11 Million 170.54 Million 138.61 Million 136.79 Million
Good Will 12.03 Million 12.03 Million 12.03 Million 12.03 Million 12.03 Million 12.03 Million
Intangible Assets 79.51 Million 99.53 Million 128.07 Million 158.51 Million 126.58 Million 124.76 Million
Long-Term Investments -521 Thousand -2.98 Million -2.65 Million -513 Thousand -489 Thousand -492 Thousand
Tax Assets 5.14 Million 2.98 Million 3.46 Million 46.31 Million 3.88 Million 2.83 Million
Other Non Current Assets 43.1 Million 48.8 Million 2.82 Million -2 Million 2.08 Million 63.97 Million
Other Assets - - - - - -
Total Liabilities 205.7 Million 273.66 Million 280.97 Million 291.87 Million 302.76 Million 248.99 Million
Total Current Liabilities 158.32 Million 178.24 Million 211.67 Million 197.37 Million 174.58 Million 129.7 Million
Account Payables 19.24 Million 22.76 Million 22.3 Million 11.24 Million 21.16 Million 27.31 Million
Tax Payables 4.5 Million 16.08 Million 6.52 Million 3.66 Million 7.6 Million 4.01 Million
Short Term Debt 33.4 Million 14.17 Million 40.38 Million 54.73 Million 12.8 Million 3.53 Million
Deferred Revenue 105.03 Million 59.15 Million 148.88 Million 131.26 Million 140.5 Million 98.8 Million
Other Current Liabilities 639 Thousand 82.16 Million 95 Thousand 139 Thousand 108 Thousand 59 Thousand
Total Non Current Liabilities 47.37 Million 95.41 Million 69.3 Million 94.49 Million 128.17 Million 119.29 Million
Long-Term Debt 38.42 Million 86.69 Million 56.46 Million 82.42 Million 120.64 Million 106.24 Million
Deferred Revenue Non Current -5.55 Million -4.68 Million -3.13 Million -2.82 Million -3.01 Million -2.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.95 Million 8.71 Million 12.83 Million 12.07 Million 7.53 Million 13.04 Million
Other Liabilities - - - - - -
Total Equity 193.88 Million 196.91 Million 212.2 Million 213.34 Million 230.19 Million 274.99 Million
Stock Holders Equity 193.64 Million 196.94 Million 212.2 Million 213.34 Million 230.19 Million 272.08 Million
Common Stock 24.95 Million 24.95 Million 24.95 Million 24.95 Million 24.95 Million 24.95 Million
Retained Earnings 147.98 Million 171.98 Million 187.24 Million 188.38 Million 205.23 Million 247.12 Million
Accumulated other comprehensive income 15.67 Million 15.29 Million 18.24 Million 20.46 Million 18.36 Million -33.16 Million
Common Stock Equity 193.64 Million 196.94 Million 212.2 Million 213.34 Million 230.19 Million 272.08 Million
Capital Lease Obligation 5.43 Million 7.71 Million 7.24 Million 10.13 Million 14.31 Million 235 Thousand
Total Investments 72 Thousand 3000.00 3000.00 3000.00 3000.00 2000.00
Total Debt 71.83 Million 100.86 Million 96.85 Million 137.15 Million 133.44 Million 109.77 Million
Net Debt -35.07 Million -15.89 Million 4.74 Million 22.75 Million 47.67 Million -20.05 Million

Balance Sheet Charts