GAM — Gaumont SA Balance Sheet
0.000.00%
Last trade - 00:00
- €271.03m
- €176.04m
- €172.25m
- 66
- 47
- 22
- 38
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 85.8 | 114 | 92.1 | 117 | 107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 230 | 139 | 181 | 165 | 129 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 318 | 256 | 275 | 284 | 236 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.4 | 33 | 29.1 | 26.5 | 67.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 533 | 505 | 493 | 471 | 400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 175 | 197 | 212 | 178 | 158 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 303 | 292 | 281 | 274 | 206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 230 | 213 | 212 | 197 | 194 |
Total Liabilities & Shareholders' Equity | 533 | 505 | 493 | 471 | 400 |
Total Common Shares Outstanding |