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Société Française de Casinos Société Anonyme (SFCA.PA)

Paris - Paris Delayed price. Currency in EUR
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1.66000.0000 (0.00%)
At close: 04:47PM 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
5,491
5,417
4,863
5,315
Total cash
5,491
5,417
4,863
5,315
Net receivables
80
55
104
43
Inventory
66
65
60
144
Other current assets
507
-1
-
2
Total current assets
6,176
6,738
6,692
6,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,646
23,728
23,911
25,658
Accumulated depreciation
-17,947
-18,545
-18,392
-18,613
Net property, plant and equipment
5,699
5,182
5,519
7,045
Goodwill
8,613
8,613
8,613
8,613
Intangible assets
50
53
45
46
Total non-current assets
14,753
14,229
14,461
16,044
Total assets
20,929
20,968
21,154
22,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,125
2,942
3,140
3,369
Accounts payable
299
423
566
861
Other current liabilities
141
132
129
300
Total current liabilities
5,431
6,270
6,836
6,730
Non-current liabilities
Long-term debt
2,700
3,218
4,097
4,702
Deferred tax liabilities
0
0
0
0
Other long-term liabilities
1,069
1,093
1,172
1,226
Total non-current liabilities
4,152
4,624
6,054
6,979
Total liabilities
9,583
10,894
12,890
13,709
Stockholders' equity
Common stock
11,764
11,764
11,764
11,764
Retained earnings
1,324
1,706
-659
-14,309
Total stockholders' equity
11,307
10,000
8,250
8,876
Total liabilities and stockholders' equity
20,929
20,968
21,154
22,653