Gaumont S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,913.00
27,520.00
11,043.00
9,064.00
84,718.00
130,477
Total Accounts Receivable
112,090.00
129,740.00
148,741.00
155,821.00
136,444.00
139,700
Inventories
1,832.00
1,123.00
1,204.00
1,387.00
540.00
1,034
Other Current Assets
931.00
2,364.00
1,032.00
866.00
1,723.00
1,081
Total Current Assets
120,766.00
160,747.00
162,020.00
167,138.00
223,425.00
272,292
Net Property, Plant & Equipment
31,999.00
32,293.00
40,144.00
24,407.00
23,558.00
23,781
Total Investments and Advances
197,248.00
207,308.00
220,062.00
249,659.00
23,909.00
24,809
Intangible Assets
160,338.00
12,822.00
12,690.00
12,588.00
12,358.00
12,264
Other Assets
1,958.00
159,114.00
159,621.00
147,706.00
274,226.00
188,015
Total Assets
513,914.00
573,947.00
595,995.00
603,734.00
560,080.00
523,996
ST Debt & Current Portion LT Debt
25,995.00
20,473.00
49,921.00
22,038.00
4,201.00
Accounts Payable
16,739.00
12,856.00
25,158.00
22,482.00
10,243.00
Income Tax Payable
78.00
2,185.00
9.00
2.00
-
Other Current Liabilities
71,617.00
92,941.00
74,058.00
79,909.00
123,567.00
Total Current Liabilities
114,429.00
128,455.00
149,146.00
124,431.00
138,011.00
Long-Term Debt
151,509.00
185,491.00
167,564.00
192,003.00
107,669.00
Provision for Risks & Charges
2,655.00
3,079.00
3,164.00
3,868.00
3,719.00
Deferred Taxes
165.00
264.00
2,026.00
442.00
311.00
Other Liabilities
820.00
706.00
594.00
482.00
370.00
Total Liabilities
270,853.00
319,658.00
323,952.00
323,462.00
252,062.00
Common Equity (Total)
240,145.00
251,397.00
269,061.00
277,312.00
305,128.00
Total Shareholders' Equity
240,145.00
251,397.00
269,061.00
277,312.00
305,128.00
Total Equity
243,061.00
254,289.00
272,043.00
280,272.00
308,018.00
Liabilities & Shareholders' Equity
513,914.00
573,947.00
595,995.00
603,734.00
560,080.00
Accumulated Minority Interest
2,916.00
2,892.00
2,982.00
2,960.00
2,890.00
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