Gaumont SA (EPA:GAM)

Gaumont Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.05	64.37	87.82	106.91	116.76	92.11
Short-Term Investments	1.14	0.7	0.61	0.59	2.99	2.66
Trading Asset Securities	-	-	-	0.59	-	-
Cash & Short-Term Investments	48.19	65.07	88.43	108.09	119.75	94.77
Cash Growth	-16.27%	-26.42%	-18.18%	-9.74%	26.36%	-17.53%
Accounts Receivable	56.15	52.61	49.55	67.24	102.16	110.44
Other Receivables	65.69	52.59	42.29	57.84	58.13	67.81
Receivables	121.83	105.21	91.84	125.08	160.29	178.25
Inventory	0.31	0.39	0.29	0.29	0.41	0.47
Prepaid Expenses	1.99	1.51	1.73	1.77	1.01	0.85
Other Current Assets	-	0.3	0.17	0.51	2.2	0.75
Total Current Assets	172.32	172.47	182.47	235.74	283.65	275.08
Property, Plant & Equipment	64.08	65.61	67.59	67.09	70.17	74.35
Long-Term Investments	0.05	0	0	0	0	0
Goodwill	5.04	5.04	12.04	12.04	12.04	12.04
Other Intangible Assets	93.93	104.68	109.12	79.52	99.54	128.08
Long-Term Deferred Tax Assets	6.47	6.05	5.38	5.14	5.12	3.46
Total Assets	341.89	353.93	376.73	399.59	470.58	493.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.5	6.81	5.52	13.1	15.04	11.77
Accrued Expenses	11.19	9.34	10.66	10.28	11.62	15.33
Short-Term Debt	6.28	6.26	6.3	6.27	0.02	25.13
Current Portion of Long-Term Debt	1.64	5.35	10.1	25.55	11.63	12.55
Current Portion of Leases	1.48	1.43	1.83	1.58	2.52	2.71
Current Unearned Revenue	60.97	76.91	58.67	39.22	49.29	50.07
Other Current Liabilities	70.89	63.6	66.84	62.32	88.13	94.13
Total Current Liabilities	166.95	169.7	159.92	158.33	178.25	211.67
Long-Term Debt	0.09	7.81	19.28	34.57	81.5	49.22
Long-Term Leases	0.94	1.7	3.42	3.86	5.2	7.25
Pension & Post-Retirement Benefits	2.76	2.98	3.22	3.4	4.04	4.96
Long-Term Deferred Tax Liabilities	7.02	6.6	6.35	5.56	4.68	3.13
Other Long-Term Liabilities	-	-	-	-	-	4.74
Total Liabilities	177.75	188.78	192.18	205.7	273.66	280.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	119.53	120.81	140.32	147.99	151.67	163.98
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	14.57	14.29	14.05	15.67	15.29	18.25
Total Common Equity	164.07	165.08	184.35	193.64	196.95	212.2
Minority Interest	0.06	0.07	0.2	0.25	-0.03	-
Shareholders' Equity	164.14	165.15	184.54	193.89	196.92	212.2
Total Liabilities & Equity	341.89	353.93	376.73	399.59	470.58	493.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.43	22.54	40.93	71.83	100.86	96.85
Net Cash (Debt)	37.76	42.52	47.51	36.26	18.88	-2.08
Net Cash Growth	29.87%	-10.49%	31.03%	92.00%	-	-
Net Cash Per Share	12.10	13.63	15.23	11.58	6.05	-0.67
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	5.38	2.77	22.55	77.41	105.4	63.41
Book Value Per Share	52.67	52.99	59.18	62.16	63.22	68.12
Tangible Book Value	65.11	55.37	63.19	102.09	85.38	72.09
Tangible Book Value Per Share	20.90	17.77	20.28	32.77	27.41	23.14
Land	-	11.43	9.81	9.81	9.81	9.81
Buildings	-	28.64	27.09	26	25.01	25.06
Machinery	-	1.56	1.52	1.52	1.47	1.47
Construction In Progress	-	0.09	0.06	0.1	0.05	0.06
Order Backlog	-	49.03	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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