Gaumont SA (EPA: GAM)

Gaumont Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.05	106.91	116.76	92.11	114.4	85.77
Short-Term Investments	0.65	0.59	2.99	2.66	0.52	0.49
Cash & Short-Term Investments	88.7	107.5	119.75	94.77	114.92	86.27
Cash Growth	3.43%	-10.23%	26.36%	-17.53%	33.21%	-33.81%
Accounts Receivable	52.56	67.24	102.16	110.44	84.85	117.97
Other Receivables	67.3	57.84	58.13	67.81	53.16	48.46
Receivables	119.85	125.08	160.29	178.25	138.01	229.76
Inventory	0.26	0.29	0.41	0.47	0.36	0.36
Prepaid Expenses	2.35	1.77	1.01	0.85	0.94	0.66
Other Current Assets	-	1.1	2.2	0.75	1.63	1.12
Total Current Assets	211.16	235.74	283.65	275.08	255.85	318.16
Property, Plant & Equipment	68.28	67.09	70.17	74.35	74.89	72.11
Long-Term Investments	0.08	0	0	0	0	0
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04
Other Intangible Assets	93.2	79.52	99.54	128.08	158.51	126.58
Long-Term Deferred Tax Assets	5.98	5.14	5.12	3.46	3.75	3.88
Total Assets	390.73	399.59	470.58	493.18	505.2	532.95
Accounts Payable	11.28	13.1	15.04	11.77	6.24	10.79
Accrued Expenses	10.07	10.28	11.62	15.33	10.72	13.78
Short-Term Debt	6.29	6.27	0.02	25.13	0.03	0.15
Current Portion of Long-Term Debt	25.5	25.55	11.63	12.55	51.61	9.66
Current Portion of Leases	1.68	1.58	2.52	2.71	3.09	2.99
Current Income Taxes Payable	0.07	-	-	-	-	0.14
Current Unearned Revenue	40.56	39.22	49.29	50.07	39.38	36.14
Other Current Liabilities	64.51	62.32	88.13	94.13	86.31	100.94
Total Current Liabilities	159.95	158.33	178.25	211.67	197.38	174.58
Long-Term Debt	23.77	34.57	81.5	49.22	72.29	106.33
Long-Term Leases	4.02	3.86	5.2	7.25	10.13	14.32
Long-Term Deferred Tax Liabilities	6.03	5.56	4.68	3.13	2.82	3.01
Other Long-Term Liabilities	-	-	-	4.74	4.22	0.17
Total Liabilities	197.17	205.7	273.66	280.97	291.82	302.76
Common Stock	24.96	24.96	24.96	24.96	24.96	24.96
Additional Paid-In Capital	5.28	5.28	5.28	5.28	5.28	5.28
Retained Earnings	148.02	147.99	151.67	163.98	162.94	181.85
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	15.31	15.67	15.29	18.25	20.47	18.36
Total Common Equity	193.31	193.64	196.95	212.2	213.39	230.19
Minority Interest	0.25	0.25	-0.03	-	-	-
Shareholders' Equity	193.56	193.89	196.92	212.2	213.39	230.19
Total Liabilities & Equity	390.73	399.59	470.58	493.18	505.2	532.95
Total Debt	61.26	71.83	100.86	96.85	137.16	133.45
Net Cash (Debt)	27.43	35.67	18.88	-2.08	-22.24	-47.18
Net Cash Growth	301.05%	88.90%	-	-	-	-
Net Cash Per Share	8.79	11.39	6.05	-0.67	-7.13	-15.12
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Working Capital	51.21	77.41	105.4	63.41	58.48	143.58
Book Value Per Share	62.06	62.16	63.22	68.12	68.50	73.90
Tangible Book Value	88.07	102.09	85.38	72.09	42.84	91.57
Tangible Book Value Per Share	28.27	32.77	27.41	23.14	13.75	29.40
Land	-	9.81	9.81	9.81	10.06	10.06
Buildings	-	26	25.01	25.06	25.98	25.89
Machinery	-	1.52	1.47	1.47	1.38	1.47
Construction In Progress	-	0.1	0.05	0.06	0.18	4.59
Order Backlog	-	78.31	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.