Gaumont
ISIN: FR0000034894 | Ticker: GAM | LEI: 969500GMPWNUM7HCZ452
Country: France
Combining production (cinema, TV, animation), distribution and one of the most prestigious film catalogues in the world, Gaumont is today a major player in the cinema. Its history is intertwined with that of the 7th art and its 120 years of existence give it a unique status based on genuine experience and a capacity to innovate that is constantly reinvented.
Year founded1895
Served areaWorldwide
Headquarters30 Avenue Charles de Gaulle, 92200 Neuilly-sur-Seine – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 505,204,000.00 | 493,176,000.00 | 470,577,000.00 |
| Noncurrent Assets | N/A | 249,350,000.00 | 218,093,000.00 | 186,927,000.00 |
| Property Plant And Equipment | N/A | 74,889,000.00 | 74,353,000.00 | 70,168,000.00 |
| Goodwill | N/A | 12,035,000.00 | 12,035,000.00 | 12,035,000.00 |
| Other Intangible Assets | N/A | 166,000.00 | 157,000.00 | 125,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 167,000.00 | 166,000.00 | 67,000.00 |
| Current Assets | N/A | 255,854,000.00 | 275,083,000.00 | 283,650,000.00 |
| Inventories | N/A | 356,000.00 | 466,000.00 | 409,000.00 |
| Current Tax Assets Current | N/A | 8,742,000.00 | 10,313,000.00 | 13,134,000.00 |
| Cash and cash equivalents | 85,773,000.00 | 114,401,000.00 | 92,108,000.00 | 116,755,000.00 |
| Other Current Assets | N/A | 47,502,000.00 | 61,758,000.00 | 51,194,000.00 |
| Equity And Liabilities | N/A | 505,204,000.00 | 493,176,000.00 | 470,577,000.00 |
| Equity | 230,192,000.00 | 213,387,000.00 | 212,203,000.00 | 196,917,000.00 |
| Issued Capital | N/A | 24,959,000.00 | 24,959,000.00 | 24,959,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 213,387,000.00 | 212,203,000.00 | 196,946,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | -29,000.00 |
| Noncurrent Liabilities | N/A | 94,442,000.00 | 69,301,000.00 | 95,411,000.00 |
| Noncurrent Provisions | N/A | 9,194,000.00 | 9,702,000.00 | 4,037,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 197,375,000.00 | 211,672,000.00 | 178,249,000.00 |
| Current Provisions | N/A | 708,000.00 | 1,197,000.00 | 1,440,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 11,241,000.00 | 22,307,000.00 | 22,763,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 84,523,000.00 | 88,557,000.00 | 80,724,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 153,950,000.00 | 266,175,000.00 | 217,859,000.00 |
| Interest Income On Cash And Cash Equivalents | 11,000.00 | 104,000.00 | 361,000.00 |
| Raw Materials And Consumables Used | 1,514,000.00 | 2,089,000.00 | 1,920,000.00 |
| Employee Benefits Expense | 41,027,000.00 | 45,833,000.00 | 52,730,000.00 |
| Profit Loss From Operating Activities | -14,594,000.00 | 3,395,000.00 | -10,793,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | -15,900,000.00 | 997,000.00 | -12,215,000.00 |
| Income Tax Expense Continuing Operations | 873,000.00 | -43,000.00 | 122,000.00 |
| Profit (loss) | -16,773,000.00 | 1,040,000.00 | -12,337,000.00 |
| Profit Loss Attributable To Owners Of Parent | -16,773,000.00 | 1,040,000.00 | -12,306,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | -31,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -16,773,000.00 | 1,040,000.00 | -12,337,000.00 |
| Adjustments For Income Tax Expense | N/A | 873,000.00 | -43,000.00 | 122,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -143,000.00 | 395,000.00 | 2,072,000.00 |
| Other Adjustments For Noncash Items | N/A | 3,635,000.00 | -3,859,000.00 | -6,206,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 87,000.00 | -1,462,000.00 | -139,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -4,118,000.00 | -10,311,000.00 | -11,564,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 95,279,000.00 | 142,019,000.00 | 94,861,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -68,981,000.00 | -116,177,000.00 | -69,343,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,860,000.00 | -50,503,000.00 | -3,150,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,409,000.00 | 2,229,000.00 | 2,421,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 28,750,000.00 | -22,432,000.00 | 24,789,000.00 |
| Cash and cash equivalents | 85,773,000.00 | 114,401,000.00 | 92,108,000.00 | 116,755,000.00 |
Please note that some sums might not add up.
FR0000034894
LEI969500GMPWNUM7HCZ452
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