Gaumont SA (EPA:GAM)

France · Delayed Price · Currency is EUR

103.00

0.00 (0.00%)

Jul 31, 2026, 5:35 PM CET

Gaumont Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	64.37	87.82	106.91	116.76	92.11
Cash & Short-Term Investments	64.37	87.82	106.91	116.76	92.11
Cash Growth	-26.71%	-17.85%	-8.43%	26.76%	-19.49%
Accounts Receivable	52.61	49.55	67.24	102.16	110.44
Other Receivables	31.21	31.95	41.55	51.19	61.76
Total Trade Receivables	83.82	81.51	108.79	153.35	172.2
Inventory	0.39	0.29	0.29	0.41	0.47
Other Current Assets	23.89	12.85	19.75	13.13	10.31
Total Current Assets	172.47	182.47	235.74	283.65	275.08
Net Property, Plant & Equipment	65.61	67.59	67.09	70.17	74.35
Other Intangible Assets	104.68	109.12	79.52	99.54	128.08
Goodwill	5.04	12.04	12.04	12.04	12.04
Long-Term Investments	0.09	0.13	0.07	0.07	0.17
Other Long-Term Assets	6.05	5.38	5.14	5.12	3.46
Total Assets	353.93	376.73	399.59	470.58	493.18

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Accounts Payable	15.16	9.31	19.25	22.76	22.31
Accrued Expenses	49.55	58.81	53.68	80.72	88.56
Current Portion of Long-Term Debt	12.94	18.17	33.41	14.17	40.38
Unearned Revenue	90.74	72.21	50.77	59.15	59.23
Other Current Liabilities	1.32	1.41	1.22	1.44	1.2
Total Current Liabilities	169.7	159.92	158.33	178.25	211.67
Long-Term Debt	9.51	22.7	38.43	86.69	56.47
Other Long-Term Liabilities	9.58	9.57	8.95	8.72	12.83
Total Long-Term Liabilities	19.09	32.26	47.38	95.41	69.3
Total Liabilities	188.78	192.18	205.7	273.66	280.97

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Common Stock	24.96	24.96	24.96	24.96	24.96
Retained Earnings	140.12	159.39	168.68	171.99	187.24
Total Common Shareholders' Equity	165.08	184.35	193.64	196.95	212.2
Minority Interest	0.07	0.2	0.25	-0.03	-
Shareholders' Equity	165.15	184.54	193.89	196.92	212.2
Total Liabilities & Equity	353.93	376.73	399.59	470.58	493.18

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Total Debt	22.44	40.87	71.83	100.86	96.85
Net Cash (Debt)	41.92	46.95	35.08	15.89	-4.74
Net Cash Growth	-10.71%	33.85%	120.73%	-	-
Net Cash Per Share	13.40	15.00	11.21	5.08	-1.51
Book Value	165.08	184.35	193.64	196.95	212.2
Book Value Per Share	52.77	58.91	61.86	62.90	67.76
Tangible Book Value	55.37	63.19	102.09	85.38	72.09
Tangible Book Value Per Share	17.70	20.19	32.61	27.27	23.02