Singapore markets closed

Gaumont SA (GAM.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
88.500.00 (0.00%)
At close: 05:07PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
106,908
116,755
92,108
114,401
-
Other short-term investments
593
2,992
2,659
516
-
Total cash
107,501
119,747
94,767
114,917
-
Net receivables
64,121
98,334
108,697
80,444
-
Inventory
287
409
466
356
-
Other current assets
-
-
-
23,580
23,821
Total current assets
235,739
283,650
275,083
255,854
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,557
61,952
61,461
116,352
-
Accumulated depreciation
-38,979
-35,670
-35,810
-44,663
-
Net property, plant and equipment
24,578
26,282
25,651
71,689
-
Goodwill
12,035
12,035
12,035
12,035
-
Intangible assets
79,518
99,536
128,076
158,510
-
Other long-term assets
-
-
-
-2,000
-
Total non-current assets
163,853
186,927
218,093
249,350
-
Total assets
399,592
470,577
493,176
505,204
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,828
11,654
-
-
-
Accounts payable
19,246
22,763
22,307
11,241
-
Other current liabilities
639
603
792
139
-
Total current liabilities
158,325
178,249
211,672
197,375
-
Non-current liabilities
Long-term debt
34,569
81,497
-
-
-
Total non-current liabilities
47,379
95,411
69,301
94,442
-
Total liabilities
205,704
273,660
280,973
291,817
-
Stockholders' equity
Common stock
24,959
24,959
24,959
24,959
-
Retained earnings
147,989
151,672
18,245
188,428
-
Total stockholders' equity
193,640
196,946
212,203
213,387
-
Total liabilities and stockholders' equity
399,592
470,577
493,176
505,204
-