Gaumont SA
EPA:GAM.PA
87 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 106.908 | 116.755 | 92.108 | 114.401 | 85.773 | 129.831 | 84.19 | 8.693 | 10.156 | 27.52 | 5.794 | 10.754 | 7.391 | 4.457 | 9.413 | 5.819 | 3.723 | 4.377 |
| Short Term Investments
| 0.593 | 2.992 | 2.659 | 0.516 | 0.492 | 0.494 | 0.481 | 0.371 | 0.887 | 1.381 | 0.119 | 2.391 | 0 | 0.44 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 107.501 | 119.747 | 94.767 | 114.917 | 86.265 | 130.325 | 84.671 | 9.064 | 11.043 | 28.901 | 5.913 | 13.145 | 7.391 | 4.897 | 9.413 | 5.819 | 3.723 | 4.377 |
| Net Receivables
| 125.079 | 160.291 | 178.249 | 117.001 | 207.716 | 115.39 | 113.995 | 137.981 | 132.323 | 115.965 | 101.505 | 0 | 0 | 63.407 | 0 | 0 | 0 | 0 |
| Inventory
| 0.287 | 0.409 | 0.466 | 0.356 | 0.358 | 0.478 | 0.54 | 0.578 | 0.599 | 0.503 | 0.584 | 0.524 | 0.713 | 0.516 | 0.162 | 0.271 | 0 | 0 |
| Other Current Assets
| 2.36 | 2.532 | 0.883 | 23.58 | 23.821 | 26.099 | 24.219 | 19.515 | 18.055 | 15.378 | 12.764 | 79.846 | 99.54 | 0.002 | 60.28 | 61.349 | 70.986 | 73.007 |
| Total Current Assets
| 235.739 | 283.65 | 275.083 | 255.854 | 318.16 | 272.292 | 223.425 | 167.138 | 162.02 | 160.747 | 120.766 | 93.515 | 107.644 | 68.822 | 69.855 | 67.439 | 74.709 | 77.384 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.578 | 26.548 | 74.353 | 35.015 | 70.699 | 48.588 | 47.086 | 47.995 | 40.144 | 32.293 | 31.999 | 32.339 | 31.454 | 32.302 | 33.322 | 34.972 | 35.726 | 34.944 |
| Goodwill
| 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 14.285 | 14.285 | 14.616 | 15.067 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 79.518 | 99.536 | 128.076 | 158.51 | 126.583 | 124.76 | 147.721 | 148.089 | 160.099 | 158.779 | 146.053 | 125.523 | 74.67 | 80.302 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 91.553 | 111.571 | 140.111 | 170.545 | 138.618 | 136.795 | 159.756 | 160.124 | 172.134 | 170.814 | 160.338 | 139.808 | 89.286 | 95.369 | 122.242 | 124.439 | 137.45 | 81.782 |
| Long Term Investments
| -0.521 | -2.989 | -2.656 | -0.513 | -0.489 | -0.492 | -0.1 | 225.7 | 219.175 | 205.927 | 197.129 | 222.331 | 0 | 209.58 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.14 | 2.989 | 3.463 | 46.315 | 3.881 | 2.835 | 2.604 | 2.236 | 1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.103 | 48.808 | 2.822 | -2 | 2.083 | 63.978 | 127.309 | 0.541 | 1.064 | 4.166 | 3.682 | 6.678 | 223.112 | 3.928 | 189.703 | 174.094 | 165.275 | 149.092 |
| Total Non-Current Assets
| 163.853 | 186.927 | 218.093 | 249.362 | 214.792 | 251.704 | 336.655 | 436.596 | 433.975 | 413.2 | 393.148 | 401.156 | 343.852 | 341.179 | 345.267 | 333.505 | 338.451 | 265.818 |
| Total Assets
| 399.592 | 470.577 | 493.176 | 505.216 | 532.952 | 523.996 | 560.08 | 603.734 | 595.995 | 573.947 | 513.914 | 494.671 | 451.496 | 410.001 | 415.122 | 400.944 | 413.16 | 343.202 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 19.246 | 22.763 | 22.307 | 11.241 | 21.169 | 27.311 | 33.388 | 22.482 | 25.158 | 12.856 | 16.739 | 10.31 | 12.204 | 21.492 | 16.992 | 17.694 | 22.91 | 25.628 |
| Short Term Debt
| 33.405 | 14.172 | 40.383 | 54.731 | 12.801 | 3.53 | 4.201 | 22.038 | 49.921 | 20.473 | 25.995 | 6.517 | 104.314 | 98.396 | 100.427 | 96.044 | 103.734 | 41.886 |
| Tax Payables
| 4.508 | 16.088 | 6.524 | 3.662 | 7.605 | 4.011 | 3.605 | 3.877 | 3.189 | 2.185 | 2.611 | 2.578 | 0 | 2.261 | 0 | 0.053 | 0 | 0.111 |
| Deferred Revenue
| 105.035 | 59.15 | 148.887 | 131.264 | 140.505 | 98.807 | 100.324 | 79.594 | 73.932 | 94.986 | 71.543 | 61.532 | 0 | 48.423 | 2.363 | 2.208 | 3.115 | 3.604 |
| Other Current Liabilities
| 0.639 | 82.164 | 0.095 | 0.139 | 0.108 | 0.059 | 0.098 | 0.317 | 0.135 | 0.14 | 0.152 | 1.886 | 75.879 | 0.245 | 59.544 | 52.861 | 48.746 | 48.086 |
| Total Current Liabilities
| 158.325 | 178.249 | 211.672 | 197.375 | 174.583 | 129.707 | 138.011 | 124.431 | 149.146 | 128.455 | 114.429 | 80.245 | 192.397 | 168.556 | 179.326 | 168.807 | 178.505 | 119.204 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 38.426 | 86.692 | 56.468 | 82.425 | 120.644 | 106.245 | 107.669 | 192.003 | 167.564 | 185.491 | 151.509 | 142.332 | 0 | 5.138 | 9.862 | 14.979 | 19.722 | 0 |
| Deferred Revenue Non-Current
| -5.558 | -4.682 | -3.131 | -2.823 | -3.014 | -2.383 | -2.293 | -2.678 | -3.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.558 | 4.682 | 3.131 | 2.823 | 3.014 | 2.383 | 2.293 | 2.678 | 3.484 | 0 | 0 | 0 | 0.547 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.953 | 8.719 | 12.833 | 12.07 | 7.533 | 13.046 | 6.382 | 7.028 | 7.242 | 5.712 | 4.915 | 4.818 | 3.558 | 6.342 | 6.72 | 6.678 | 6.474 | 5.96 |
| Total Non-Current Liabilities
| 47.379 | 95.411 | 69.301 | 94.495 | 128.177 | 119.291 | 114.051 | 199.031 | 174.806 | 191.203 | 156.424 | 147.15 | 4.105 | 11.48 | 16.582 | 21.657 | 26.196 | 5.96 |
| Total Liabilities
| 205.704 | 273.66 | 280.973 | 291.87 | 302.76 | 248.998 | 252.062 | 323.462 | 323.952 | 319.658 | 270.853 | 227.395 | 196.502 | 180.036 | 195.908 | 190.464 | 204.701 | 125.164 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.959 | 24.959 | 24.959 | 24.959 | 24.959 | 24.959 | 24.958 | 34.242 | 34.208 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.172 | 34.172 | 34.159 | 33.982 |
| Retained Earnings
| 147.989 | 171.987 | 187.244 | 188.387 | 205.233 | 247.128 | 280.17 | 243.07 | 234.853 | 217.217 | 205.965 | 230.27 | 0 | 193.069 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15.671 | 15.294 | 18.245 | 20.469 | 18.362 | -33.16 | -31.679 | -29.614 | -28.64 | -27.551 | -26.908 | -25.647 | -25.097 | -24.24 | -23.659 | -22.644 | -22.31 | -22.235 |
| Other Total Stockholders Equity
| 5.021 | -15.294 | -18.245 | -20.469 | -18.362 | 33.16 | 31.679 | 29.614 | 28.64 | 27.551 | 26.908 | 25.647 | 243.118 | 24.24 | 206.066 | 196.083 | 193.8 | 203.465 |
| Total Shareholders Equity
| 193.64 | 196.946 | 212.203 | 213.346 | 230.192 | 272.087 | 305.128 | 277.312 | 269.061 | 251.397 | 240.145 | 264.45 | 252.201 | 227.249 | 216.579 | 207.611 | 205.649 | 215.212 |
| Total Equity
| 193.888 | 196.917 | 212.203 | 213.346 | 230.192 | 274.998 | 308.018 | 280.272 | 272.043 | 254.289 | 243.061 | 267.276 | 254.994 | 229.965 | 219.214 | 210.48 | 208.459 | 218.038 |
| Total Liabilities & Shareholders Equity
| 399.592 | 470.577 | 493.176 | 505.216 | 532.952 | 523.996 | 560.08 | 603.734 | 595.995 | 573.947 | 513.914 | 494.671 | 451.496 | 410.001 | 415.122 | 400.944 | 413.16 | 343.202 |