Société Fermière du Casino Municipal de Cannes (EPA:FCMC)
France
· Delayed Price · Currency is EUR 2,060.00
0.00 (0.00%)
Mar 6, 2026, 1:26 PM CET
EPA:FCMC Balance Sheet
Financials in millions EUR. Fiscal year is November - October.
Millions EUR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.3 | 79.16 | 76.58 | 100.58 | 60.54 | Upgrade
|
| Cash & Short-Term Investments | 97.3 | 79.16 | 76.58 | 100.58 | 60.54 | Upgrade
|
| Cash Growth | 22.93% | 3.36% | -23.86% | 66.15% | 411.64% | Upgrade
|
| Accounts Receivable | 6.43 | 6.78 | 7.25 | 6.56 | 4.89 | Upgrade
|
| Other Receivables | 10.46 | 9.6 | 8.97 | 5.38 | 14.05 | Upgrade
|
| Receivables | 16.89 | 16.38 | 16.22 | 11.94 | 18.93 | Upgrade
|
| Inventory | 1.77 | 1.49 | 1.48 | 1.31 | 1.15 | Upgrade
|
| Prepaid Expenses | - | 2.55 | 2.22 | 2.18 | 2.29 | Upgrade
|
| Total Current Assets | 115.96 | 99.57 | 96.49 | 116.01 | 82.9 | Upgrade
|
| Property, Plant & Equipment | 371.43 | 366.5 | 359.18 | 381.24 | 379.74 | Upgrade
|
| Long-Term Investments | 1.07 | 1.3 | 1.4 | 1.7 | 1.89 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.74 | 0.38 | 0.22 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.75 | 2.1 | 0.68 | -0.14 | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.78 | 1.33 | 1.47 | 1.08 | Upgrade
|
| Total Assets | 490.75 | 469.64 | 460.88 | 501.31 | 465.71 | Upgrade
|
| Accounts Payable | 15.8 | 11.5 | 9.78 | 10.48 | 8.62 | Upgrade
|
| Accrued Expenses | - | 16.23 | 16.12 | 15.34 | 9.58 | Upgrade
|
| Short-Term Debt | 10.5 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.97 | 10.75 | 7.01 | 30.66 | Upgrade
|
| Current Portion of Leases | 2.98 | 2.87 | 2.24 | 2.58 | 2.14 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.12 | - | 4.41 | - | Upgrade
|
| Current Unearned Revenue | 13.74 | 18.08 | 15.28 | 11.85 | 15.7 | Upgrade
|
| Other Current Liabilities | 27.97 | 8.09 | 5.92 | 9.89 | 10.09 | Upgrade
|
| Total Current Liabilities | 71.66 | 67.86 | 60.08 | 61.54 | 76.78 | Upgrade
|
| Long-Term Debt | 5.92 | 15.48 | 24.14 | 33.86 | 20.19 | Upgrade
|
| Long-Term Leases | 20.36 | 22.6 | 35.04 | 37.66 | 28.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.3 | 3.14 | 3.56 | 4.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.98 | 61.28 | 63.09 | 61.89 | 62.08 | Upgrade
|
| Other Long-Term Liabilities | 3.2 | 0.11 | 0.12 | 0.11 | 0.18 | Upgrade
|
| Total Liabilities | 162.11 | 170.61 | 185.62 | 198.62 | 191.73 | Upgrade
|
| Common Stock | 1.89 | 1.89 | 1.89 | 2.1 | 2.1 | Upgrade
|
| Additional Paid-In Capital | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | Upgrade
|
| Retained Earnings | 28.46 | 22.84 | 10.43 | 27.12 | 3.88 | Upgrade
|
| Comprehensive Income & Other | 268.91 | 245.88 | 235.44 | 245.84 | 241.31 | Upgrade
|
| Total Common Equity | 318.99 | 290.33 | 267.48 | 294.78 | 267.01 | Upgrade
|
| Minority Interest | 9.65 | 8.7 | 7.78 | 7.91 | 6.97 | Upgrade
|
| Shareholders' Equity | 328.64 | 299.03 | 275.26 | 302.7 | 273.98 | Upgrade
|
| Total Liabilities & Equity | 490.75 | 469.64 | 460.88 | 501.31 | 465.71 | Upgrade
|
| Total Debt | 39.76 | 51.92 | 72.17 | 81.1 | 81.25 | Upgrade
|
| Net Cash (Debt) | 57.55 | 27.24 | 4.4 | 19.48 | -20.72 | Upgrade
|
| Net Cash Growth | 111.28% | 518.46% | -77.39% | - | - | Upgrade
|
| Net Cash Per Share | 365.00 | 172.75 | 25.35 | 111.19 | -118.25 | Upgrade
|
| Filing Date Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | Upgrade
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| Total Common Shares Outstanding | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | Upgrade
|
| Working Capital | 44.3 | 31.72 | 36.41 | 54.47 | 6.12 | Upgrade
|
| Book Value Per Share | 2023.22 | 1841.46 | 1696.53 | 1682.73 | 1524.17 | Upgrade
|
| Tangible Book Value | 318.37 | 289.6 | 267.11 | 294.56 | 266.77 | Upgrade
|
| Tangible Book Value Per Share | 2019.27 | 1836.80 | 1694.14 | 1681.45 | 1522.83 | Upgrade
|
| Land | - | 260.49 | 259.39 | 259.39 | 259.39 | Upgrade
|
| Buildings | - | 220.4 | 215.08 | 213.94 | 211.99 | Upgrade
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| Machinery | - | 27.56 | 27.81 | 29.33 | 28.44 | Upgrade
|
| Construction In Progress | - | 2.16 | 1.25 | 0.89 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.