GAUMONT

LEI 969500GMPWNUM7HCZ452 · QID Q913462

FactValuePeriodSource
cash_and_equivalents{"amount": 64365000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 87820000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 106908000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 116755000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 92108000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 114401000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 85773000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 85773000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 129831000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -19404000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -33923000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 3860000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -32274000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3150000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -50503000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -10221000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -68981000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -76339000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -83874000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -66708000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -69343000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -116177000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -158482000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 74045000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 97492000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 95279000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 89820000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 94861000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 142019000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 124310000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 172467000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 182470000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 235739000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 283650000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 275083000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 255854000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 318160000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 169699000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 159920000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 158325000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 178249000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 211672000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 197375000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 174583000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -6.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -2.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -5.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -1.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -3.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -12.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -1.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -6.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -2.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -5.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -3.93, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -12.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "NEUILLY-SUR-SEINE", "region": null, "street": "30 AVENUE CHARLES DE GAULLE", "cogleif
ifrs:AdjustedWeightedAverageShares{"amount": 3128232.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 3129412.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 3131426.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 3130537.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 3131234.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 3131743.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 3119876.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 81000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 175000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 503000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2072000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 395000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 143000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -2253000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 7000000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -200000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -694000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 873000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 267000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 122000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -43000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -149000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 153000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 17000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6555000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -139000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1462000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -87000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 170000.0}2019-12-31esef
ifrs:Assets{"amount": 353929000.0}2025-12-31esef
ifrs:Assets{"amount": 376726000.0}2024-12-31esef
ifrs:Assets{"amount": 399592000.0}2023-12-31esef
ifrs:Assets{"amount": 470577000.0}2022-12-31esef
ifrs:Assets{"amount": 493176000.0}2021-12-31esef
ifrs:Assets{"amount": 505216000.0}2020-12-31esef
ifrs:Assets{"amount": 532952000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 14000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 58000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 33000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 24000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 166000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 27000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 149000.0}2020-01-01esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 149000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 72000.0}2019-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": -6.25}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.46}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5.38}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.18}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.94}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.33}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -12.34}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 64365000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 87820000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 106908000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 116755000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 92108000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 114401000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 85773000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 85773000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 129831000.0}2019-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 64351000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 87762000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 106875000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 116731000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 91942000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 114374000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 85624000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 85624000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 129759000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10221000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19404000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33923000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3860000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32274000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3150000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50503000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -76339000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -83874000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -68981000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -66708000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69343000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -116177000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -158482000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 74045000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 97492000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 95279000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 89820000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 94861000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 142019000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 124310000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 76524000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 45987000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 77229000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 86713000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 85266000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 157677000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 113856000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -19367000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -9346000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -14666000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -3029000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -15288000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1184000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -38734000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -98000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -52000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 277000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -31000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -29000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -19269000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9294000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14666000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3306000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15257000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1184000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -38705000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 172467000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 182470000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 235739000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 283650000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 275083000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 255854000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 318160000.0}2019-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 18173000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 33405000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 14172000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 40383000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 54731000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 12801000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 169699000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 159920000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 158325000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 178249000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 211672000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 197375000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 174583000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ead41c8f-c072-4686-b91e-6b7a8b4a1cd6

From the Record