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Société Fermière du Casino Municipal de Cannes (FCMC.PA)

Paris - Paris Delayed price. Currency in EUR
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1,540.000.00 (0.00%)
At close: 04:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,578
100,581
60,537
11,832
Total cash
76,578
100,581
60,537
11,832
Net receivables
7,251
6,562
4,887
6,103
Inventory
1,476
1,306
1,145
1,215
Total current assets
96,492
116,009
82,901
30,229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,362
567,678
546,802
568,964
Accumulated depreciation
-207,312
-186,445
-167,064
-177,606
Net property, plant and equipment
359,050
381,233
379,738
391,358
Intangible assets
376
223
234
446
Other long-term assets
133
3
-
2
Total non-current assets
364,383
385,305
382,805
399,734
Total assets
460,875
501,314
465,707
429,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,748
7,014
30,657
122
Accounts payable
9,779
10,477
8,620
4,867
Other current liabilities
-
-1
-1
-1
Total current liabilities
60,080
61,543
76,782
43,692
Non-current liabilities
Long-term debt
24,141
33,857
20,192
20,725
Deferred tax liabilities
63,091
61,892
62,078
60,982
Other long-term liabilities
-1
-
1
1
Total non-current liabilities
125,536
137,073
114,944
117,062
Total liabilities
185,616
198,616
191,726
160,754
Stockholders' equity
Common stock
1,892
2,102
2,102
2,102
Retained earnings
10,431
27,124
3,878
-13,063
Total stockholders' equity
267,481
294,784
267,007
262,644
Total liabilities and stockholders' equity
460,875
501,314
465,707
429,963