Gaumont SA (EPA:GAM)
France
· Delayed Price · Currency is EUR 100.00
-3.00 (-2.91%)
Apr 29, 2026, 10:19 AM CET
Gaumont Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.37 | 87.82 | 106.91 | 116.76 | 92.11 | Upgrade
|
| Short-Term Investments | 0.7 | 0.61 | 0.59 | 2.99 | 2.66 | Upgrade
|
| Trading Asset Securities | - | - | 0.59 | - | - | Upgrade
|
| Cash & Short-Term Investments | 65.07 | 88.43 | 108.09 | 119.75 | 94.77 | Upgrade
|
| Cash Growth | -26.42% | -18.18% | -9.74% | 26.36% | -17.53% | Upgrade
|
| Accounts Receivable | 52.61 | 49.55 | 67.24 | 102.16 | 110.44 | Upgrade
|
| Other Receivables | 52.59 | 42.29 | 57.84 | 58.13 | 67.81 | Upgrade
|
| Receivables | 105.21 | 91.84 | 125.08 | 160.29 | 178.25 | Upgrade
|
| Inventory | 0.39 | 0.29 | 0.29 | 0.41 | 0.47 | Upgrade
|
| Prepaid Expenses | 1.51 | 1.73 | 1.77 | 1.01 | 0.85 | Upgrade
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| Other Current Assets | 0.3 | 0.17 | 0.51 | 2.2 | 0.75 | Upgrade
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| Total Current Assets | 172.47 | 182.47 | 235.74 | 283.65 | 275.08 | Upgrade
|
| Property, Plant & Equipment | 65.61 | 67.59 | 67.09 | 70.17 | 74.35 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 5.04 | 12.04 | 12.04 | 12.04 | 12.04 | Upgrade
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| Other Intangible Assets | 104.68 | 109.12 | 79.52 | 99.54 | 128.08 | Upgrade
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| Long-Term Deferred Tax Assets | 6.05 | 5.38 | 5.14 | 5.12 | 3.46 | Upgrade
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| Total Assets | 353.93 | 376.73 | 399.59 | 470.58 | 493.18 | Upgrade
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| Accounts Payable | 6.81 | 5.52 | 13.1 | 15.04 | 11.77 | Upgrade
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| Accrued Expenses | 9.34 | 10.66 | 10.28 | 11.62 | 15.33 | Upgrade
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| Short-Term Debt | 6.26 | 6.3 | 6.27 | 0.02 | 25.13 | Upgrade
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| Current Portion of Long-Term Debt | 5.35 | 10.1 | 25.55 | 11.63 | 12.55 | Upgrade
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| Current Portion of Leases | 1.43 | 1.83 | 1.58 | 2.52 | 2.71 | Upgrade
|
| Current Unearned Revenue | 76.91 | 58.67 | 39.22 | 49.29 | 50.07 | Upgrade
|
| Other Current Liabilities | 63.6 | 66.84 | 62.32 | 88.13 | 94.13 | Upgrade
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| Total Current Liabilities | 169.7 | 159.92 | 158.33 | 178.25 | 211.67 | Upgrade
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| Long-Term Debt | 7.81 | 19.28 | 34.57 | 81.5 | 49.22 | Upgrade
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| Long-Term Leases | 1.7 | 3.42 | 3.86 | 5.2 | 7.25 | Upgrade
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| Pension & Post-Retirement Benefits | 2.98 | 3.22 | 3.4 | 4.04 | 4.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.6 | 6.35 | 5.56 | 4.68 | 3.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 4.74 | Upgrade
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| Total Liabilities | 188.78 | 192.18 | 205.7 | 273.66 | 280.97 | Upgrade
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| Common Stock | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
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| Additional Paid-In Capital | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | Upgrade
|
| Retained Earnings | 120.81 | 140.32 | 147.99 | 151.67 | 163.98 | Upgrade
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| Treasury Stock | -0.26 | -0.26 | -0.26 | -0.26 | -0.26 | Upgrade
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| Comprehensive Income & Other | 14.29 | 14.05 | 15.67 | 15.29 | 18.25 | Upgrade
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| Total Common Equity | 165.08 | 184.35 | 193.64 | 196.95 | 212.2 | Upgrade
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| Minority Interest | 0.07 | 0.2 | 0.25 | -0.03 | - | Upgrade
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| Shareholders' Equity | 165.15 | 184.54 | 193.89 | 196.92 | 212.2 | Upgrade
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| Total Liabilities & Equity | 353.93 | 376.73 | 399.59 | 470.58 | 493.18 | Upgrade
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| Total Debt | 22.54 | 40.93 | 71.83 | 100.86 | 96.85 | Upgrade
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| Net Cash (Debt) | 42.52 | 47.51 | 36.26 | 18.88 | -2.08 | Upgrade
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| Net Cash Growth | -10.49% | 31.03% | 92.00% | - | - | Upgrade
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| Net Cash Per Share | 13.63 | 15.23 | 11.58 | 6.05 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Total Common Shares Outstanding | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Working Capital | 2.77 | 22.55 | 77.41 | 105.4 | 63.41 | Upgrade
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| Book Value Per Share | 52.99 | 59.18 | 62.16 | 63.22 | 68.12 | Upgrade
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| Tangible Book Value | 55.37 | 63.19 | 102.09 | 85.38 | 72.09 | Upgrade
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| Tangible Book Value Per Share | 17.77 | 20.28 | 32.77 | 27.41 | 23.14 | Upgrade
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| Land | 11.43 | 9.81 | 9.81 | 9.81 | 9.81 | Upgrade
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| Buildings | 28.64 | 27.09 | 26 | 25.01 | 25.06 | Upgrade
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| Machinery | 1.56 | 1.52 | 1.52 | 1.47 | 1.47 | Upgrade
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| Construction In Progress | 0.09 | 0.06 | 0.1 | 0.05 | 0.06 | Upgrade
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| Order Backlog | 49.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.