Gaumont SA (GAM) - Total Liabilities
Based on the latest financial reports, Gaumont SA (GAM) has total liabilities worth €203.76 Million EUR (≈ $238.21 Million USD) 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. Explore GAM cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Gaumont SA's assets to evaluate the company's liquid asset resilience ratio.
Gaumont SA Competitors by Total Liabilities
The table below lists competitors of Gaumont SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
Taiwan | NT$1.53 Billion |
|
Samyang Holdings
KO:000070
|
Korea | ₩2.29 Trillion |
|
Cerence Inc
NASDAQ:CRNC
|
USA | $451.60 Million |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
USA | $10.24 Million |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
Australia | AU$23.70 Million |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
India | Rs111.64 Billion |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | £55.59 Million |
|
Armac Locacao Logistica
SA:ARML3
|
Brazil | R$3.31 Billion |
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. For the full company profile including market capitalisation, see Gaumont SA market capitalisation.
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 ≈ $224.68 Million |
-6.57% |
| 2023-12-31 | €205.70 Million ≈ $240.49 Million |
-24.83% |
| 2022-12-31 | €273.66 Million ≈ $319.94 Million |
-2.60% |
| 2021-12-31 | €280.97 Million ≈ $328.49 Million |
-3.73% |
| 2020-12-31 | €291.87 Million ≈ $341.23 Million |
-3.60% |
| 2019-12-31 | €302.76 Million ≈ $353.96 Million |
+21.59% |
| 2018-12-31 | €249.00 Million ≈ $291.10 Million |
-1.22% |
| 2017-12-31 | €252.06 Million ≈ $294.69 Million |
-22.07% |
| 2016-12-31 | €323.46 Million ≈ $378.16 Million |
-0.15% |
| 2015-12-31 | €323.95 Million ≈ $378.73 Million |
+1.34% |
| 2014-12-31 | €319.66 Million ≈ $373.71 Million |
+18.02% |
| 2013-12-31 | €270.85 Million ≈ $316.66 Million |
+19.11% |
| 2012-12-31 | €227.40 Million ≈ $265.85 Million |
+15.72% |
| 2011-12-31 | €196.50 Million ≈ $229.73 Million |
+9.15% |
| 2010-12-31 | €180.04 Million ≈ $210.48 Million |
-8.10% |
| 2009-12-31 | €195.91 Million ≈ $229.04 Million |
+2.86% |
| 2008-12-31 | €190.46 Million ≈ $222.67 Million |
-6.96% |
| 2007-12-31 | €204.70 Million ≈ $239.32 Million |
+63.55% |
| 2006-12-31 | €125.16 Million ≈ $146.33 Million |
-6.48% |
| 2005-12-31 | €133.83 Million ≈ $156.46 Million |
-17.35% |
| 2004-12-31 | €161.93 Million ≈ $189.31 Million |
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About Gaumont SA
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