Société Française de Casinos Société Anonyme (EPA:SFCA)
France
· Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
Apr 27, 2026, 11:30 AM CET
EPA:SFCA 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 | 4.37 | 5.92 | 5.49 | 5.42 | 4.86 | Upgrade
|
| Cash & Short-Term Investments | 4.37 | 5.92 | 5.49 | 5.42 | 4.86 | Upgrade
|
| Cash Growth | -26.16% | 7.83% | 1.37% | 11.39% | -8.50% | Upgrade
|
| Accounts Receivable | 0.06 | 0.08 | 0.08 | 0.06 | 0.1 | Upgrade
|
| Other Receivables | 0.38 | 0.14 | 0.27 | 0.92 | 1.47 | Upgrade
|
| Receivables | 0.44 | 0.22 | 0.35 | 0.98 | 1.58 | Upgrade
|
| Inventory | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.25 | 0.23 | 0.28 | 0.19 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.04 | - | 0 | Upgrade
|
| Total Current Assets | 5.09 | 6.48 | 6.18 | 6.74 | 6.69 | Upgrade
|
| Property, Plant & Equipment | 7.54 | 5.48 | 5.7 | 5.18 | 5.52 | Upgrade
|
| Long-Term Investments | 0.12 | 0.11 | 0.11 | 0.11 | 0.06 | Upgrade
|
| Goodwill | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.32 | 0.26 | 0.23 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 21.63 | 21.1 | 20.93 | 20.97 | 21.15 | Upgrade
|
| Accounts Payable | 0.78 | 0.83 | 0.74 | 0.83 | 0.91 | Upgrade
|
| Accrued Expenses | 2.14 | 2.08 | 2.34 | 2.21 | 2.4 | Upgrade
|
| Short-Term Debt | 0.34 | 0.51 | 1.2 | 2.01 | 2.53 | Upgrade
|
| Current Portion of Long-Term Debt | 1.7 | 0.24 | 1.02 | 1.03 | 0.71 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.41 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.29 | - | 0.05 | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.09 | 0.14 | 0.14 | 0.27 | Upgrade
|
| Total Current Liabilities | 5.59 | 4.46 | 5.43 | 6.27 | 6.84 | Upgrade
|
| Long-Term Debt | 0.77 | 2.03 | 1.49 | 2 | 2.56 | Upgrade
|
| Long-Term Leases | 1.04 | 1.45 | 2.28 | 2.31 | 2.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.44 | 0.46 | 0.38 | 0.31 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0.01 | 0.42 | Upgrade
|
| Total Liabilities | 7.84 | 8.41 | 9.58 | 10.89 | 12.89 | Upgrade
|
| Common Stock | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | - | - | - | Upgrade
|
| Retained Earnings | 1.11 | 1.36 | 1.32 | 1.71 | -0.66 | Upgrade
|
| Comprehensive Income & Other | 0.81 | -0.55 | -1.78 | -3.47 | -2.86 | Upgrade
|
| Total Common Equity | 13.76 | 12.65 | 11.31 | 10 | 8.25 | Upgrade
|
| Minority Interest | 0.03 | 0.04 | 0.04 | 0.07 | 0.01 | Upgrade
|
| Shareholders' Equity | 13.79 | 12.69 | 11.35 | 10.07 | 8.26 | Upgrade
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| Total Liabilities & Equity | 21.63 | 21.1 | 20.93 | 20.97 | 21.15 | Upgrade
|
| Total Debt | 4.26 | 4.65 | 5.99 | 7.35 | 8.5 | Upgrade
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| Net Cash (Debt) | 0.11 | 1.28 | -0.49 | -1.93 | -3.64 | Upgrade
|
| Net Cash Growth | -91.22% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.25 | -0.10 | -0.38 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
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| Total Common Shares Outstanding | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | Upgrade
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| Working Capital | -0.51 | 2.02 | 0.75 | 0.47 | -0.15 | Upgrade
|
| Book Value Per Share | 2.70 | 2.48 | 2.22 | 1.96 | 1.62 | Upgrade
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| Tangible Book Value | 5.09 | 3.98 | 2.64 | 1.33 | -0.41 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.78 | 0.52 | 0.26 | -0.08 | Upgrade
|
| Land | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Buildings | 3.14 | 3.14 | 3.12 | 6.74 | 6.74 | Upgrade
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| Machinery | 18.92 | 15.89 | 16.54 | 9.89 | 10.37 | Upgrade
|
| Construction In Progress | 0.05 | 0.45 | 0.16 | 0.11 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.