Gaumont SA Total Liabilities
Gaumont SA total liabilities. Based on the latest financial reports, Gaumont SA (GAM) has total liabilities worth €188.78 Million EUR (≈ $220.71 Million USD) as of December 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. Check Gaumont SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Gaumont SA (2004–2025)
Total liabilities of Gaumont SA from 2004 to 2025. This chart illustrates how Gaumont SA's total liabilities have evolved over time, based on quarterly financial data. Explore GAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Gaumont SA Competitors by Total Liabilities
The table below lists competitors of Gaumont SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩854.48 Billion |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
China | CN¥2.43 Billion |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr2.08 Billion |
|
Stillfront Group AB (publ)
ST:SF
|
Sweden | Skr7.04 Billion |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
China | CN¥165.69 Million |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
China | CN¥1.70 Billion |
|
Fullink Technology Co. LTD.
SHE:301067
|
China | CN¥303.04 Million |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
USA | $473.17 Million |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see GAM total assets.
Liquidity & Leverage Metrics
Gaumont SA Total Liabilities Ratios Explained
Gaumont SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 (2004–2025)
The table below shows the annual total liabilities of Gaumont SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €188.78 Million ≈ $220.71 Million |
-1.77% |
| 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 Film Production and Distribution, Audiovisual Production and Distribution, and Real Estate Activity and Holding Businesses segments. The company produces and distributes feature films, audiovisu… Read more