Gaumont SA
PAR:GAM
Balance Sheet
Balance Sheet Decomposition
Gaumont SA
Gaumont SA
Balance Sheet
Gaumont SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
4
|
2
|
5
|
4
|
4
|
6
|
9
|
5
|
7
|
11
|
6
|
28
|
10
|
9
|
84
|
130
|
86
|
114
|
92
|
117
|
107
|
88
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
10
|
9
|
80
|
96
|
52
|
80
|
92
|
57
|
44
|
34
|
|
| Cash Equivalents |
4
|
5
|
4
|
2
|
5
|
4
|
4
|
6
|
9
|
5
|
7
|
11
|
6
|
11
|
0
|
0
|
4
|
34
|
34
|
34
|
0
|
60
|
63
|
54
|
|
| Short-Term Investments |
1
|
2
|
0
|
2
|
0
|
30
|
28
|
22
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
27
|
26
|
55
|
49
|
44
|
43
|
38
|
55
|
63
|
96
|
78
|
112
|
132
|
150
|
156
|
137
|
140
|
230
|
139
|
181
|
165
|
126
|
92
|
|
| Accounts Receivables |
36
|
27
|
26
|
44
|
36
|
41
|
40
|
36
|
34
|
36
|
68
|
38
|
75
|
90
|
107
|
107
|
91
|
98
|
118
|
85
|
110
|
102
|
67
|
50
|
|
| Other Receivables |
0
|
0
|
0
|
11
|
13
|
2
|
3
|
2
|
21
|
27
|
28
|
40
|
37
|
41
|
42
|
49
|
46
|
42
|
112
|
54
|
71
|
63
|
59
|
43
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
9
|
6
|
12
|
8
|
0
|
0
|
2
|
2
|
1
|
3
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
52
|
44
|
37
|
71
|
63
|
77
|
75
|
67
|
70
|
69
|
108
|
94
|
121
|
161
|
162
|
167
|
223
|
272
|
318
|
256
|
275
|
284
|
236
|
182
|
|
| PP&E Net |
15
|
11
|
10
|
35
|
35
|
35
|
36
|
35
|
33
|
32
|
32
|
32
|
32
|
32
|
40
|
24
|
24
|
24
|
43
|
33
|
29
|
27
|
25
|
25
|
|
| PP&E Gross |
15
|
11
|
10
|
35
|
35
|
35
|
36
|
35
|
33
|
32
|
32
|
32
|
32
|
32
|
40
|
24
|
24
|
24
|
43
|
33
|
29
|
27
|
25
|
25
|
|
| Accumulated Depreciation |
25
|
25
|
26
|
24
|
22
|
22
|
22
|
23
|
24
|
24
|
25
|
26
|
27
|
28
|
29
|
20
|
22
|
23
|
32
|
36
|
36
|
39
|
43
|
47
|
|
| Intangible Assets |
62
|
51
|
70
|
100
|
88
|
82
|
122
|
108
|
105
|
80
|
75
|
126
|
146
|
159
|
160
|
148
|
148
|
125
|
127
|
159
|
128
|
100
|
80
|
109
|
|
| Goodwill |
18
|
16
|
15
|
1
|
1
|
0
|
16
|
17
|
17
|
15
|
15
|
14
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
127
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
116
|
120
|
113
|
133
|
138
|
148
|
163
|
171
|
186
|
210
|
220
|
225
|
197
|
209
|
220
|
250
|
24
|
25
|
29
|
42
|
45
|
44
|
43
|
43
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
3
|
1
|
3
|
3
|
3
|
3
|
2
|
4
|
2
|
2
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
5
|
5
|
5
|
|
| Other Assets |
18
|
16
|
15
|
1
|
1
|
0
|
16
|
17
|
17
|
15
|
15
|
14
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Total Assets |
262
N/A
|
242
-7%
|
245
+1%
|
344
+40%
|
327
-5%
|
343
+5%
|
413
+20%
|
401
-3%
|
415
+4%
|
410
-1%
|
451
+10%
|
495
+10%
|
514
+4%
|
574
+12%
|
596
+4%
|
604
+1%
|
560
-7%
|
524
-6%
|
533
+2%
|
505
-5%
|
493
-2%
|
471
-5%
|
400
-15%
|
377
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
16
|
17
|
19
|
21
|
26
|
23
|
10
|
7
|
22
|
12
|
10
|
17
|
13
|
25
|
22
|
33
|
27
|
21
|
11
|
22
|
23
|
19
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
8
|
7
|
7
|
0
|
7
|
7
|
8
|
6
|
6
|
7
|
9
|
5
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
6
|
6
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
30
|
75
|
48
|
42
|
104
|
96
|
100
|
98
|
104
|
7
|
26
|
21
|
50
|
22
|
4
|
4
|
13
|
55
|
3
|
3
|
2
|
2
|
|
| Other Current Liabilities |
18
|
20
|
28
|
46
|
47
|
52
|
52
|
60
|
66
|
44
|
68
|
56
|
65
|
95
|
67
|
73
|
92
|
93
|
134
|
124
|
153
|
148
|
125
|
137
|
|
| Total Current Liabilities |
43
|
43
|
75
|
140
|
117
|
119
|
179
|
169
|
179
|
169
|
192
|
80
|
114
|
128
|
149
|
124
|
138
|
130
|
175
|
197
|
212
|
178
|
158
|
160
|
|
| Long-Term Debt |
30
|
30
|
0
|
0
|
0
|
0
|
20
|
15
|
10
|
5
|
0
|
142
|
152
|
186
|
168
|
192
|
108
|
106
|
121
|
82
|
22
|
20
|
4
|
3
|
|
| Deferred Income Tax |
12
|
12
|
12
|
15
|
12
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
5
|
6
|
6
|
|
| Minority Interest |
2
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
9
|
6
|
6
|
5
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
11
|
5
|
9
|
44
|
71
|
38
|
22
|
|
| Total Liabilities |
105
N/A
|
94
-11%
|
95
+1%
|
165
+73%
|
137
-17%
|
128
-6%
|
208
+62%
|
193
-7%
|
199
+3%
|
183
-8%
|
199
+9%
|
230
+16%
|
274
+19%
|
322
+18%
|
327
+1%
|
326
0%
|
255
-22%
|
252
-1%
|
303
+20%
|
292
-4%
|
281
-4%
|
274
-3%
|
206
-25%
|
192
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
123
|
115
|
117
|
146
|
157
|
181
|
172
|
173
|
182
|
142
|
167
|
183
|
162
|
218
|
235
|
196
|
256
|
224
|
182
|
163
|
164
|
152
|
148
|
140
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
0
|
0
|
28
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
23
|
20
|
17
|
0
|
0
|
20
|
19
|
19
|
18
|
20
|
18
|
15
|
16
|
14
|
|
| Total Equity |
156
N/A
|
148
-5%
|
150
+2%
|
179
+19%
|
190
+6%
|
215
+13%
|
206
-4%
|
208
+1%
|
217
+4%
|
227
+5%
|
252
+11%
|
265
+5%
|
240
-9%
|
252
+5%
|
269
+7%
|
277
+3%
|
305
+10%
|
272
-11%
|
230
-15%
|
213
-7%
|
212
-1%
|
197
-7%
|
194
-2%
|
184
-5%
|
|
| Total Liabilities & Equity |
262
N/A
|
242
-7%
|
245
+1%
|
344
+40%
|
327
-5%
|
343
+5%
|
413
+20%
|
401
-3%
|
415
+4%
|
410
-1%
|
451
+10%
|
495
+10%
|
514
+4%
|
574
+12%
|
596
+4%
|
604
+1%
|
560
-7%
|
524
-6%
|
533
+2%
|
505
-5%
|
493
-2%
|
471
-5%
|
400
-15%
|
377
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|