Gaumont SA

PA:GAM France Entertainment
Market Cap
$322.95 Million
€314.62 Million EUR
Market Cap Rank
#23259 Global
#187 in France
Share Price
€101.00
Change (1 day)
+0.00%
52-Week Range
€77.00 - €107.00
All Time High
€148.29
About

Gaumont SA, together with its subsidiaries, engages in production of all media in Central and Eastern Europe, Asia, North America, Latin America, Western Europe, and internationally. It operates in French Movie Production and Distribution, Audiovisual Production and Distribution, and Real Estate and Holding Businesses segments. The company produces and distributes feature films, audiovisual progr… Read more

Gaumont SA (GAM) - Total Liabilities

Latest total liabilities as of June 2025: €203.76 Million EUR

Based on the latest financial reports, Gaumont SA (GAM) has total liabilities worth €203.76 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gaumont SA - Total Liabilities Trend (2004–2024)

This chart illustrates how Gaumont SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Gaumont SA Competitors by Total Liabilities

The table below lists competitors of Gaumont SA ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down Gaumont SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gaumont SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gaumont SA (2004–2024)

The table below shows the annual total liabilities of Gaumont SA from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 €192.18 Million -6.57%
2023-12-31 €205.70 Million -24.83%
2022-12-31 €273.66 Million -2.60%
2021-12-31 €280.97 Million -3.73%
2020-12-31 €291.87 Million -3.60%
2019-12-31 €302.76 Million +21.59%
2018-12-31 €249.00 Million -1.22%
2017-12-31 €252.06 Million -22.07%
2016-12-31 €323.46 Million -0.15%
2015-12-31 €323.95 Million +1.34%
2014-12-31 €319.66 Million +18.02%
2013-12-31 €270.85 Million +19.11%
2012-12-31 €227.40 Million +15.72%
2011-12-31 €196.50 Million +9.15%
2010-12-31 €180.04 Million -8.10%
2009-12-31 €195.91 Million +2.86%
2008-12-31 €190.46 Million -6.96%
2007-12-31 €204.70 Million +63.55%
2006-12-31 €125.16 Million -6.48%
2005-12-31 €133.83 Million -17.35%
2004-12-31 €161.93 Million --