GAUMONT financials
GAUMONT
969500GMPWNUM7HCZ452 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €59.2M | €47.2M |
| Raw materials & consumables used | €885.0K | €1.2M |
| Operating profit (EBIT) | -€19.0M | -€9.5M |
| Profit before tax | -€19.8M | -€8.4M |
| Income tax expense | -€200.0K | -€694.0K |
| Profit for the year | -€19.6M | -€7.7M |
| — attributable to owners | -€19.5M | -€7.7M |
| — attributable to NCI | -€98.0K | -€52.0K |
| Total comprehensive income | -€19.4M | -€9.3M |
| Per share | ||
| Basic EPS | €-6.25 | €-2.46 |
| Diluted EPS | €-6.24 | €-2.45 |
| Cash flow statement | ||
| Net cash from operating activities | €74.0M | €97.5M |
| Net cash from investing activities | -€76.3M | -€83.9M |
| Net cash from financing activities | -€19.4M | -€33.9M |
| Dividends paid | €30.0K | €0 |
| Balance sheet | ||
| Total assets | €353.9M | €376.7M |
| Non-current assets | €181.5M | €194.3M |
| Intangible assets & goodwill | €5.0M | €12.0M |
| Current assets | €172.5M | €182.5M |
| Inventories | €391.0K | €294.0K |
| Cash & equivalents | €64.4M | €87.8M |
| Total equity | €165.1M | €184.5M |
| — attributable to owners | €165.1M | €184.3M |
| Non-controlling interests | €68.0K | €196.0K |
| Non-current liabilities | €19.1M | €32.3M |
| Current liabilities | €169.7M | €159.9M |
| Derived metrics | ||
| Operating margin | -12.6% | -6.3% |
| Net margin | -13.0% | -5.1% |
| Return on equity | -11.9% | -4.2% |
| Cash conversion ratio | -3.78× | -12.62× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 3.1M | 3.1M |
| Adjustments For Fair Value Gains Losses | €81.0K | €175.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €7.0M | €0 |
| Adjustments For Income Tax Expense | -€200.0K | -€694.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €153.0K | €17.0K |
| Bank Overdrafts Classified As Cash Equivalents | €14.0K | €58.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €64.4M | €87.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €76.5M | €46.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€98.0K | -€52.0K |
| Comprehensive Income Attributable To Owners of Parent | -€19.3M | -€9.3M |
| Current Provisions | €1.3M | €1.4M |
| Current Tax Assets Current | €23.9M | €12.9M |
| Current Tax Liabilities Current | €0 | €0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €30.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.7M | €1.2M |
| Equity and Liabilities | €353.9M | €376.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€244.0K | €1.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €61.0K | -€89.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€14.4M | -€20.4M |
| Increase Decrease In Cash and Cash Equivalents | -€23.4M | -€19.1M |
| Increase Decrease In Working Capital | €16.9M | -€31.1M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Income On Cash and Cash Equivalents | €1.2M | €2.6M |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €25.0M | €25.0M |
| Noncurrent Financial Liabilities | €9.5M | €22.7M |
| Noncurrent Provisions | €3.0M | €3.2M |
| Number of Shares Outstanding | 3.1M | 3.1M |
| Other Adjustments For Noncash Items | €900.0K | -€331.0K |
| Other Comprehensive Income | €241.0K | -€1.6M |
| Other Comprehensive Income Before Tax Availableforsale Financial Assets | €0 | €0 |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €40.0K | -€469.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €10.8M | -€5.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €245.0K | -€356.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €0 |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -€11.1M | €5.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €57.0K | -€1.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €184.0K | -€267.0K |
| Other Current Assets | €31.2M | €32.0M |
| Other Current Financial Liabilities | €12.9M | €18.2M |
| Other Current Liabilities | €49.5M | €58.8M |
| Other Finance Income Cost | €570.0K | €2.3M |
| Other Intangible Assets | €2.8M | €3.0M |
| Other Noncurrent Financial Assets | €90.0K | €129.0K |
| Other Noncurrent Liabilities | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €0 |
| Revenue From Contracts With Customers | €150.3M | €150.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €15.2M | €9.3M |
| Weighted Average Shares | 3.1M | 3.1M |
Every line item above is a fact tagged in GAUMONT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.