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GAUMONT SA (GAM.PA) Stock Balance Sheet

EPA:GAM - Euronext Paris - Matif - FR0000034894 - Common Stock - Currency: EUR

80.5  +0.5 (+0.63%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GAM.PA Cash ChartGAM.PA Cash over time chart
33.64M43.75M56.76M92.11M80.39M
Cash Equivalents
GAM.PA Cash Equivalents ChartGAM.PA Cash Equivalents over time chart
54.18M63.16M60.00M0.0034.02M
Receivables
GAM.PA Receivables ChartGAM.PA Receivables over time chart
92.46M126.26M164.81M180.94M138.79M
Inventories
GAM.PA Inventories ChartGAM.PA Inventories over time chart
294.00K287.00K409.00K466.00K356.00K
Other Current Assets
GAM.PA Other Current Assets ChartGAM.PA Other Current Assets over time chart
1.90M2.29M1.68M1.57M2.31M
Total Current Assets
GAM.PA Total Current Assets ChartGAM.PA Total Current Assets over time chart
182.47M235.74M283.65M275.08M255.85M
 
Non-Current Assets
PPE Net
GAM.PA PPE Net ChartGAM.PA PPE Net over time chart
24.88M24.58M26.55M29.12M33.02M
Investments And Advances
GAM.PA Investments And Advances ChartGAM.PA Investments And Advances over time chart
42.71M42.51M43.62M45.24M41.88M
Goodwill
GAM.PA Goodwill ChartGAM.PA Goodwill over time chart
12.04M12.04M12.04M12.04M12.04M
Intangibles
GAM.PA Intangibles ChartGAM.PA Intangibles over time chart
109.12M79.52M99.54M128.08M158.51M
Other Non-Current Assets
GAM.PA Other Non-Current Assets ChartGAM.PA Other Non-Current Assets over time chart
5.38M5.14M5.12M3.46M3.75M
Total Non-Current Assets
GAM.PA Total Non-Current Assets ChartGAM.PA Total Non-Current Assets over time chart
194.26M163.85M186.93M218.09M249.35M
 
TOTAL ASSETS
GAM.PA TOTAL ASSETS ChartGAM.PA TOTAL ASSETS over time chart
376.73M399.59M470.58M493.18M505.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
GAM.PA Short Term Debt ChartGAM.PA Short Term Debt over time chart
6.24M6.24M0.0024.96M0.00
Current Portion Of LT Debt.
GAM.PA Current Portion Of LT Debt. ChartGAM.PA Current Portion Of LT Debt. over time chart
1.83M1.58M2.52M2.71M54.73M
Accrued Expenses
GAM.PA Accrued Expenses ChartGAM.PA Accrued Expenses over time chart
5.37M5.78M5.39M8.80M7.06M
Accounts Payable
GAM.PA Accounts Payable ChartGAM.PA Accounts Payable over time chart
9.31M19.25M22.76M22.31M11.24M
Other Current Liabilities
GAM.PA Other Current Liabilities ChartGAM.PA Other Current Liabilities over time chart
137.16M125.48M147.57M152.89M124.34M
Total Current Liabilities
GAM.PA Total Current Liabilities ChartGAM.PA Total Current Liabilities over time chart
159.92M158.32M178.25M211.67M197.38M
 
Non-Current Liabilities
Long Term Debt
GAM.PA Long Term Debt ChartGAM.PA Long Term Debt over time chart
3.42M3.86M20.17M22.20M82.42M
Deferred Taxes/Income
GAM.PA Deferred Taxes/Income ChartGAM.PA Deferred Taxes/Income over time chart
6.35M5.56M4.68M3.13M2.82M
Other Non-Current Liabilities
GAM.PA Other Non-Current Liabilities ChartGAM.PA Other Non-Current Liabilities over time chart
22.50M37.96M70.56M43.97M9.19M
Total Non-Current Liabilities
GAM.PA Total Non-Current Liabilities ChartGAM.PA Total Non-Current Liabilities over time chart
32.46M47.63M95.38M69.30M94.44M
 
TOTAL LIABILITIES
GAM.PA TOTAL LIABILITIES ChartGAM.PA TOTAL LIABILITIES over time chart
192.38M205.95M273.63M280.97M291.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GAM.PA Retained Earnings ChartGAM.PA Retained Earnings over time chart
140.31M147.99M151.67M163.98M162.94M
Additional Paid In Capital
GAM.PA Additional Paid In Capital ChartGAM.PA Additional Paid In Capital over time chart
5.28M5.28M5.28M5.28M5.28M
Minority Interest
GAM.PA Minority Interest ChartGAM.PA Minority Interest over time chart
196.00K248.00K-29.00K0.000.00
Common Shares
GAM.PA Common Shares ChartGAM.PA Common Shares over time chart
24.96M24.96M24.96M24.96M24.96M
Treasury Stock
GAM.PA Treasury Stock ChartGAM.PA Treasury Stock over time chart
-257.00K-257.00K-257.00K-257.00K-257.00K
Other Shareholders' Equity
GAM.PA Other Shareholders' Equity ChartGAM.PA Other Shareholders' Equity over time chart
14.05M15.67M15.29M18.25M20.47M
Shares Outstanding
GAM.PA Shares Outstanding ChartGAM.PA Shares Outstanding over time chart
3.12M3.12M3.12M3.12M3.12M
Tangible Book Value per Share
GAM.PA Tangible Book Value per Share ChartGAM.PA Tangible Book Value per Share over time chart
20.2832.7727.4123.1413.75
Total Shareholders' Equity
GAM.PA Total Shareholders' Equity ChartGAM.PA Total Shareholders' Equity over time chart
184.35M193.64M196.95M212.20M213.39M
 
TOTAL LIABILITIES AND EQUITY
GAM.PA TOTAL LIABILITIES AND EQUITY ChartGAM.PA TOTAL LIABILITIES AND EQUITY over time chart
376.73M399.59M470.58M493.18M505.20M
 
Statistics
Debt/Equity
GAM.PA Debt/Equity ChartGAM.PA Debt/Equity over time chart
0.050.050.100.220.39
Current Ratio
GAM.PA Current Ratio ChartGAM.PA Current Ratio over time chart
1.141.491.591.301.30
Return On Assets (ROA)
GAM.PA Return On Assets (ROA) ChartGAM.PA Return On Assets (ROA) over time chart
-2.04%-0.92%-2.62%0.21%-3.32%
Return On Equity (ROE)
GAM.PA Return On Equity (ROE) ChartGAM.PA Return On Equity (ROE) over time chart
-4.16%-1.90%-6.25%0.49%-7.86%
Return On Invested Capital (ROIC)
GAM.PA Return On Invested Capital (ROIC) ChartGAM.PA Return On Invested Capital (ROIC) over time chart
N/A1.13%N/A0.41%N/A
Return On Invested Capital Ex Cash (ROICexc)
GAM.PA Return On Invested Capital Ex Cash (ROICexc) ChartGAM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.52%N/A0.41%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GAM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGAM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.02%N/A0.76%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

GAM.PA Balance Sheet Over Time ChartGAM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GAM.PA Balance Sheet - Short Vs Long Term ChartGAM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M