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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 106.908 | 85.087 | 116.755 | 67.784 | 92.108 | 140.888 | 114.401 | 130.355 | 85.773 | 96.092 | 129.831 | 129.706 | 84.19 | 122.193 | 8.693 | 7.521 | 10.156 | 8.972 | 27.52 | 7.215 | 5.794 | 8.683 | 10.754 | 6.552 | 7.391 | 6.307 | 4.457 | 7.822 | 9.413 |
| Short Term Investments
| 0.593 | 0.664 | 2.992 | 2.631 | 2.659 | 0.564 | 0.516 | 0.581 | 0.492 | 0.479 | 0.494 | 0.487 | 0.481 | 0.392 | 0.371 | -0.343 | 0.887 | 0 | 1.381 | 1.207 | 0.119 | 0 | 2.391 | 0 | 0 | 0 | 0.44 | 0 | 0 |
| Cash and Short Term Investments
| 107.501 | 85.751 | 119.747 | 70.415 | 94.767 | 141.452 | 114.917 | 130.936 | 86.265 | 96.571 | 130.325 | 130.193 | 84.671 | 122.585 | 9.064 | 7.178 | 11.043 | 8.972 | 28.901 | 7.215 | 5.913 | 8.683 | 13.145 | 6.552 | 7.391 | 6.307 | 4.897 | 7.822 | 9.413 |
| Net Receivables
| 125.079 | 157.937 | 160.291 | 163.885 | 178.249 | 121.228 | 117.001 | 143.047 | 207.716 | 181.525 | 115.39 | 73.545 | 113.995 | 77.284 | 137.981 | 93.738 | 132.323 | 78.407 | 115.965 | 72.076 | 101.505 | 54.283 | 0 | 57.464 | 0 | 0 | 63.407 | 0 | 0 |
| Inventory
| 0.287 | 0.409 | 0.409 | 0.394 | 0.466 | 0.347 | 0.356 | 0.392 | 0.358 | 0.461 | 0.478 | 0.532 | 0.54 | 0.471 | 0.578 | 0.57 | 0.599 | 0.718 | 0.503 | 0.568 | 0.584 | 0.482 | 0.524 | 0.739 | 0.713 | 0.794 | 0.516 | 0.499 | 0.162 |
| Other Current Assets
| 2.36 | 2.235 | 2.532 | 165.368 | 179.85 | 122.246 | 23.58 | 143.975 | 23.821 | 182.779 | 26.099 | 121.539 | 24.219 | 313.177 | 19.515 | 151.063 | 18.055 | 124.15 | 15.378 | 122.059 | 12.764 | 105.295 | 79.846 | 0.237 | 99.54 | 60.111 | 0.002 | 51.077 | 60.28 |
| Total Current Assets
| 235.739 | 246.332 | 283.65 | 236.177 | 275.083 | 264.045 | 255.854 | 275.303 | 318.16 | 279.811 | 272.292 | 252.264 | 223.425 | 436.233 | 167.138 | 158.811 | 162.02 | 133.84 | 160.747 | 129.842 | 120.766 | 114.46 | 93.515 | 64.992 | 107.644 | 67.212 | 68.822 | 59.398 | 69.855 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.578 | 25.562 | 26.548 | 27.844 | 74.353 | 30.228 | 35.015 | 38.992 | 70.699 | 42.843 | 48.588 | 46.889 | 47.086 | 47.525 | 47.995 | 40.379 | 40.144 | 33.455 | 32.293 | 32.028 | 31.999 | 32.278 | 32.339 | 31.396 | 31.454 | 31.817 | 32.302 | 32.741 | 33.322 |
| Goodwill
| 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 12.035 | 14.285 | 14.285 | 14.285 | 14.285 | 0 | 14.616 | 15.067 | 15.067 | 0 | 0 |
| Intangible Assets
| 79.518 | 102.243 | 99.536 | 109.318 | 128.076 | 203.871 | 158.51 | 135.73 | 126.583 | 178.142 | 124.76 | 164.562 | 147.721 | 159.529 | 148.089 | 173.624 | 160.099 | 227.059 | 158.779 | 129.367 | 146.053 | 109.769 | 125.523 | 0 | 74.67 | 80.056 | 80.302 | 0 | 0 |
| Goodwill and Intangible Assets
| 91.553 | 114.278 | 111.571 | 121.353 | 140.111 | 215.906 | 170.545 | 147.765 | 138.618 | 190.177 | 136.795 | 176.597 | 159.756 | 171.564 | 160.124 | 185.659 | 172.134 | 239.094 | 170.814 | 143.652 | 160.338 | 124.054 | 139.808 | 92.374 | 89.286 | 95.123 | 95.369 | 119.928 | 122.242 |
| Long Term Investments
| -0.521 | -0.579 | -2.989 | -2.55 | -2.656 | 1.603 | -0.513 | -0.512 | -0.489 | -0.277 | -0.492 | -0.485 | -0.1 | -0.212 | 225.7 | 214.287 | 219.175 | 209.425 | 205.927 | 197.782 | 197.129 | 223.401 | 222.331 | 0 | 0 | 0 | 209.58 | 0 | 0 |
| Tax Assets
| 5.14 | 5.499 | 2.989 | 4.155 | 3.463 | 4.173 | 46.315 | 4.368 | 3.881 | 2.748 | 0 | 0 | 0 | 0 | 0 | -214.287 | 0 | -209.425 | 0 | -197.782 | 0 | -223.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.103 | 44.497 | 48.808 | 48.595 | 2.822 | 46.394 | -2 | 32.867 | 2.083 | 24.028 | 66.813 | 65.904 | 129.913 | 5.897 | 2.777 | 216.975 | 2.522 | 211.868 | 4.166 | 200.65 | 3.682 | 226.928 | 6.678 | 219.577 | 223.112 | 210.71 | 3.928 | 199.469 | 189.703 |
| Total Non-Current Assets
| 163.853 | 189.257 | 186.927 | 199.397 | 218.093 | 298.304 | 249.362 | 223.48 | 214.792 | 259.519 | 251.704 | 288.905 | 336.655 | 224.774 | 436.596 | 443.013 | 433.975 | 484.417 | 413.2 | 376.33 | 393.148 | 383.26 | 401.156 | 343.347 | 343.852 | 337.65 | 341.179 | 352.138 | 345.267 |
| Total Assets
| 399.592 | 435.589 | 470.577 | 435.574 | 493.176 | 562.349 | 505.216 | 498.783 | 532.952 | 539.33 | 523.996 | 541.169 | 560.08 | 661.007 | 603.734 | 601.824 | 595.995 | 618.257 | 573.947 | 506.172 | 513.914 | 497.72 | 494.671 | 408.339 | 451.496 | 404.862 | 410.001 | 411.536 | 415.122 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 19.246 | 20.313 | 22.763 | 18.835 | 22.307 | 10.655 | 11.241 | 10.8 | 21.169 | 16.01 | 27.311 | 24.995 | 33.388 | 20.634 | 22.482 | 16.453 | 25.158 | 9.253 | 12.856 | 17.868 | 16.739 | 14.535 | 10.31 | 5.975 | 12.204 | 13.739 | 21.492 | 14.071 | 16.992 |
| Short Term Debt
| 33.405 | 13.771 | 14.172 | 9.493 | 40.383 | 83.292 | 54.731 | 6.575 | 12.801 | 24.258 | 3.53 | 4.744 | 4.201 | 8.315 | 22.038 | 26.589 | 49.921 | 19.38 | 20.473 | 19.104 | 25.995 | 19.646 | 6.517 | 5.216 | 104.314 | 113.141 | 98.396 | 100.792 | 100.427 |
| Tax Payables
| 4.508 | 17.713 | 16.088 | 3.544 | 6.524 | 3.102 | 3.662 | 2.995 | 7.605 | 3.653 | 4.011 | 3.783 | 3.605 | 4.16 | 3.877 | 0 | 3.189 | 0 | 2.185 | 0.078 | 2.611 | 0.078 | 2.578 | 0.078 | 0 | 0 | 2.261 | 0 | 0 |
| Deferred Revenue
| 105.035 | 125.161 | 59.15 | 41.535 | 148.887 | 147.629 | 131.264 | 126.009 | 140.505 | 101.521 | 98.807 | 86.251 | 100.324 | 91.644 | 79.594 | 0 | 73.932 | 0 | 94.986 | 0 | 71.543 | 0 | 61.532 | 2.366 | 0 | 0 | 48.423 | 1.79 | 2.363 |
| Other Current Liabilities
| 0.639 | 0.49 | 82.164 | 82.269 | 0.095 | 0.404 | 0.139 | 0.105 | 0.108 | 0.502 | 0.059 | 52.999 | 0.098 | 97.309 | 0.317 | 83.486 | 0.135 | 96.029 | 0.14 | 68.922 | 0.152 | 51.961 | 1.886 | 45.141 | 75.879 | 40.698 | 0.245 | 58.759 | 59.544 |
| Total Current Liabilities
| 158.325 | 159.735 | 178.249 | 152.132 | 211.672 | 241.98 | 197.375 | 143.489 | 174.583 | 142.291 | 129.707 | 168.989 | 138.011 | 217.902 | 124.431 | 126.528 | 149.146 | 124.662 | 128.455 | 105.894 | 114.429 | 86.142 | 80.245 | 58.698 | 192.397 | 167.578 | 168.556 | 175.412 | 179.326 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 38.426 | 65.14 | 86.692 | 69.431 | 56.468 | 101.504 | 82.425 | 127.708 | 120.644 | 139.336 | 106.245 | 130.353 | 107.669 | 118.979 | 192.003 | 195.921 | 167.564 | 232.103 | 185.491 | 150.797 | 151.509 | 134.787 | 142.332 | 90.105 | 0 | 0 | 5.138 | 7.397 | 9.862 |
| Deferred Revenue Non-Current
| -5.558 | -5.025 | -4.682 | -3.701 | -3.131 | -10.581 | -2.821 | -113.469 | -3.014 | -2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.558 | 5.025 | 4.682 | 3.701 | 3.131 | 3.024 | 2.821 | 3.136 | 3.014 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 2.78 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.953 | 8.797 | 8.719 | 7.649 | 12.833 | 20.202 | 12.07 | 118.216 | 7.533 | 6.744 | 13.046 | -40.243 | 6.382 | 7.872 | 7.028 | 5.451 | 7.242 | 5.336 | 5.712 | 6.134 | 4.915 | 4.884 | 4.818 | 4.785 | 3.558 | 6.322 | 6.342 | 6.214 | 6.72 |
| Total Non-Current Liabilities
| 47.379 | 73.937 | 95.411 | 77.08 | 69.301 | 114.149 | 94.495 | 135.591 | 128.177 | 146.08 | 119.291 | 90.11 | 114.051 | 126.851 | 199.031 | 201.372 | 174.806 | 237.439 | 191.203 | 156.931 | 156.424 | 139.671 | 147.15 | 94.89 | 4.105 | 9.102 | 11.48 | 13.611 | 16.582 |
| Total Liabilities
| 205.704 | 233.672 | 273.66 | 229.212 | 280.973 | 356.129 | 291.87 | 279.08 | 302.76 | 288.371 | 248.998 | 259.099 | 252.062 | 344.753 | 323.462 | 327.9 | 323.952 | 362.101 | 319.658 | 262.825 | 270.853 | 225.813 | 227.395 | 153.588 | 196.502 | 176.68 | 180.036 | 189.023 | 195.908 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.959 | 24.959 | 24.959 | 24.959 | 24.959 | 24.959 | 24.958 | 35.231 | 34.242 | 34.208 | 34.208 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 34.172 |
| Retained Earnings
| 147.989 | 15.579 | 171.987 | 159.914 | 187.244 | 156.651 | 188.387 | 194.744 | 205.233 | 226 | 247.128 | 254.302 | 280.17 | 278.102 | 243.07 | 236.797 | 234.853 | 219.077 | 217.217 | 206.301 | 205.965 | 234.929 | 230.27 | 0 | 0 | 0 | 193.069 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15.671 | 15.579 | 15.294 | 16.468 | 18.245 | 19.589 | -34.076 | -31.889 | -40.513 | -23.559 | -33.16 | 18.927 | -31.679 | -31.094 | -29.614 | -29.503 | -28.64 | -28.037 | -27.551 | -27.571 | -26.908 | -26.337 | -25.647 | -25.853 | -25.097 | -24.885 | -24.24 | -23.779 | -23.659 |
| Other Total Stockholders Equity
| 5.021 | 145.709 | -15.294 | 5.021 | -18.245 | 5.021 | 34.076 | 31.889 | 40.513 | 23.559 | 33.16 | -18.927 | 31.679 | 31.094 | 29.614 | 29.503 | 28.64 | 28.037 | 27.551 | 27.571 | 26.908 | 26.337 | 25.647 | 243.643 | 243.118 | 216.219 | 24.24 | 209.444 | 206.066 |
| Total Shareholders Equity
| 193.64 | 201.826 | 196.946 | 206.362 | 212.203 | 206.22 | 213.346 | 219.703 | 230.192 | 250.959 | 272.087 | 279.261 | 305.128 | 313.333 | 277.312 | 271.005 | 269.061 | 253.257 | 251.397 | 240.481 | 240.145 | 269.109 | 264.45 | 251.97 | 252.201 | 225.514 | 227.249 | 219.845 | 216.579 |
| Total Equity
| 193.888 | 201.917 | 196.917 | 206.362 | 212.203 | 206.22 | 213.346 | 219.703 | 230.192 | 250.959 | 274.998 | 282.07 | 308.018 | 316.254 | 280.272 | 273.924 | 272.043 | 256.156 | 254.289 | 243.347 | 243.061 | 271.907 | 267.276 | 254.751 | 254.994 | 228.182 | 229.965 | 222.513 | 219.214 |
| Total Liabilities & Shareholders Equity
| 399.592 | 435.589 | 470.577 | 435.574 | 493.176 | 562.349 | 505.216 | 498.783 | 532.952 | 539.33 | 523.996 | 541.169 | 560.08 | 661.007 | 603.734 | 601.824 | 595.995 | 618.257 | 573.947 | 506.172 | 513.914 | 497.72 | 494.671 | 408.339 | 451.496 | 404.862 | 410.001 | 411.536 | 415.122 |