Gaumont SA
PAR:GAM

Watchlist Manager
Gaumont SA Logo
Gaumont SA
PAR:GAM
Watchlist
Price: 83.5 EUR 1.21% Market Closed
Market Cap: 260.5m EUR
Have any thoughts about
Gaumont SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Gaumont SA

Current Assets 211.2m
Cash & Short-Term Investments 88.5m
Receivables 120m
Other Current Assets 2.6m
Non-Current Assets 179.6m
Long-Term Investments 42.9m
PP&E 25.4m
Intangibles 105.2m
Other Non-Current Assets 6m
Current Liabilities 160m
Accounts Payable 15.4m
Accrued Liabilities 6.2m
Short-Term Debt 21.2m
Other Current Liabilities 117.1m
Non-Current Liabilities 37.5m
Long-Term Debt 4m
Other Non-Current Liabilities 33.4m

Balance Sheet
Gaumont SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
10
9
84
130
86
114
92
117
107
Cash
16
10
9
80
96
52
80
92
57
44
Cash Equivalents
11
0
0
4
34
34
34
0
60
63
Total Receivables
132
150
156
137
140
230
139
181
165
126
Accounts Receivables
90
107
107
91
98
118
85
110
102
67
Other Receivables
41
42
49
46
42
112
54
71
63
59
Inventory
1
1
1
1
0
0
0
0
0
0
Other Current Assets
1
2
2
2
2
2
2
2
2
2
Total Current Assets
161
162
167
223
272
318
256
275
284
236
PP&E Net
32
40
24
24
24
43
33
29
27
25
PP&E Gross
32
40
24
24
24
43
33
29
27
25
Accumulated Depreciation
28
29
20
22
23
32
36
36
39
43
Intangible Assets
159
160
148
148
125
127
159
128
100
80
Goodwill
12
12
12
12
12
12
12
12
12
12
Note Receivable
0
0
0
127
63
0
0
0
0
0
Long-Term Investments
209
220
250
24
25
29
42
45
44
43
Other Long-Term Assets
2
1
2
3
3
4
4
3
5
5
Other Assets
12
12
12
12
12
12
12
12
12
12
Total Assets
574
N/A
596
+4%
604
+1%
560
-7%
524
-6%
533
+2%
505
-5%
493
-2%
471
-5%
400
-15%
Liabilities
Accounts Payable
13
25
22
33
27
21
11
22
23
19
Accrued Liabilities
0
7
7
8
6
6
7
9
5
6
Short-Term Debt
0
0
0
0
0
0
0
25
0
6
Current Portion of Long-Term Debt
21
50
22
4
4
13
55
3
3
2
Other Current Liabilities
95
67
73
92
93
134
124
153
148
125
Total Current Liabilities
128
149
124
138
130
175
197
212
178
158
Long-Term Debt
186
168
192
108
106
121
82
22
20
4
Deferred Income Tax
2
3
3
2
2
3
3
3
5
6
Minority Interest
3
3
3
3
3
0
0
0
0
0
Other Liabilities
4
4
4
4
11
5
9
44
71
38
Total Liabilities
322
N/A
327
+1%
326
0%
255
-22%
252
-1%
303
+20%
292
-4%
281
-4%
274
-3%
206
-25%
Equity
Common Stock
34
34
34
25
25
25
25
25
25
25
Retained Earnings
218
235
196
256
224
182
163
164
152
148
Additional Paid In Capital
0
0
28
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
20
19
19
18
20
18
15
16
Total Equity
252
N/A
269
+7%
277
+3%
305
+10%
272
-11%
230
-15%
213
-7%
212
-1%
197
-7%
194
-2%
Total Liabilities & Equity
574
N/A
596
+4%
604
+1%
560
-7%
524
-6%
533
+2%
505
-5%
493
-2%
471
-5%
400
-15%
Shares Outstanding
Common Shares Outstanding
4
4
4
3
3
3
3
3
3
3

See Also

Discover More