Société Fermière du Casino Municipal de Cannes
EPA:FCMC.PA
1480 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 76.578 | 100.581 | 60.537 | 11.832 | 28.581 | 36.613 | 27.951 | 12.053 | 11.397 | 2.916 | 2.273 | 1.765 | 2.6 | 1.937 | 2.222 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 76.578 | 100.581 | 60.537 | 11.832 | 28.581 | 36.613 | 27.951 | 12.053 | 11.397 | 2.916 | 2.273 | 1.765 | 2.6 | 1.937 | 2.222 |
| Net Receivables
| 16.219 | 11.939 | 18.934 | 16.064 | 9.925 | 12.158 | 7.077 | 14.033 | 6.871 | 6.971 | 5.69 | 0 | 7.088 | 6.759 | 4.62 |
| Inventory
| 1.476 | 1.306 | 1.145 | 1.215 | 1.045 | 0.975 | 0.999 | 0.896 | 0.791 | 0.828 | 0.715 | 0.654 | 0.758 | 0.588 | 0.676 |
| Other Current Assets
| 2.219 | 2.183 | 2.285 | 1.118 | 15.559 | 9.834 | 10.471 | 10.671 | 6.612 | 7.336 | 8.16 | 12.115 | 6.454 | 7.172 | 6.717 |
| Total Current Assets
| 96.492 | 116.009 | 82.901 | 30.229 | 55.11 | 59.58 | 46.498 | 37.653 | 25.671 | 18.051 | 16.838 | 14.534 | 16.9 | 16.456 | 14.235 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 359.183 | 381.235 | 379.738 | 391.36 | 334.447 | 324.383 | 320.64 | 315.842 | 314.318 | 312.909 | 313.461 | 317.844 | 322.045 | 324.737 | 313.618 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.376 | 0.224 | 0.234 | 0.446 | 0.706 | 1.066 | 1.418 | 1.795 | 2.129 | 2.404 | 2.781 | 3.146 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.376 | 0.224 | 0.234 | 0.446 | 0.706 | 1.066 | 1.418 | 1.795 | 2.129 | 2.404 | 2.781 | 3.146 | 3.527 | 3.861 | 4.112 |
| Long Term Investments
| 0 | 3.168 | 2.973 | 4.792 | 2.373 | 2.553 | 2.302 | 2.22 | 0.191 | 0.191 | 0.191 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 2.064 | 1.435 | 6.383 | 2.611 | 2.381 | 2.474 | 2.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.824 | 0 | 0 | 0 | -2.611 | -2.381 | -2.474 | -2.778 | -316.638 | -315.504 | 1.753 | 2.479 | 5.296 | 6.179 | 6.896 |
| Total Non-Current Assets
| 364.383 | 386.691 | 384.38 | 402.981 | 337.526 | 328.002 | 324.36 | 319.857 | 316.638 | 315.504 | 318.186 | 323.469 | 330.868 | 334.777 | 324.626 |
| Total Assets
| 460.623 | 502.7 | 467.281 | 433.21 | 393.599 | 388.938 | 372.69 | 360.099 | 343.966 | 335.262 | 335.024 | 338.003 | 347.768 | 351.233 | 338.861 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 9.779 | 10.477 | 9.842 | 6.663 | 7.98 | 7.351 | 5.752 | 6.072 | 8.475 | 6.559 | 7.291 | 7.313 | 8.647 | 10.264 | 12.1 |
| Short Term Debt
| 12.989 | 9.59 | 32.797 | 4.828 | 0.062 | 0.072 | 0.061 | 2.48 | 2.064 | 12.859 | 10.891 | 10.262 | 8.341 | 13.541 | 7.126 |
| Tax Payables
| 3.156 | 4.407 | 3.423 | 2.536 | 3.644 | 3.192 | 3.313 | 4.005 | 4.28 | 4.063 | 0 | 5.617 | 0 | 0 | 0 |
| Deferred Revenue
| 15.275 | 11.847 | 15.702 | 14.558 | 8.332 | 1.112 | 1.148 | -2.48 | -2.064 | -12.859 | 0 | 23.497 | 35.962 | 0 | 0 |
| Other Current Liabilities
| 18.881 | 14.745 | 5.176 | 8.444 | 12.571 | 20.361 | 22.651 | 24.404 | 20.016 | 30.08 | 20.03 | -9.028 | -8.646 | 17.949 | 13.465 |
| Total Current Liabilities
| 60.08 | 61.543 | 76.782 | 43.692 | 40.569 | 39.439 | 38.677 | 40.553 | 41.246 | 47.261 | 45.503 | 44.974 | 52.951 | 52.018 | 44.791 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 59.185 | 33.857 | 20.192 | 20.725 | 0.785 | 0.785 | 0.785 | 0.717 | 1.1 | 1.122 | 13.376 | 16.638 | 24.265 | 26.667 | 19.398 |
| Deferred Revenue Non-Current
| -0.252 | 37.655 | 28.264 | 29.919 | -64.349 | -64.794 | -70.629 | -87.61 | -84.899 | -85.314 | 0 | 0 | 2.575 | 10.892 | 10.145 |
| Deferred Tax Liabilities Non-Current
| 63.091 | 63.278 | 63.652 | 64.229 | 65.134 | 65.579 | 71.414 | 88.327 | 85.999 | 86.436 | 0 | 86.899 | 87.884 | 88.323 | 87.8 |
| Other Non-Current Liabilities
| 3.008 | 3.669 | 4.409 | 5.436 | -0.785 | -0.785 | -0.785 | -0.717 | -1.1 | -1.122 | 90.519 | 3.56 | 0.034 | 0.073 | 0.623 |
| Total Non-Current Liabilities
| 125.284 | 138.459 | 116.517 | 120.309 | 0.785 | 0.785 | 0.785 | 0.717 | 1.1 | 1.122 | 103.895 | 107.097 | 114.758 | 125.955 | 117.966 |
| Total Liabilities
| 185.364 | 200.002 | 193.299 | 164.001 | 111.523 | 110.479 | 116.199 | 133.812 | 132.838 | 139.204 | 149.398 | 152.071 | 167.709 | 177.973 | 162.757 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 10.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.892 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 |
| Retained Earnings
| 10.431 | 27.124 | 3.878 | -13.063 | 14.29 | 21.058 | 29.372 | 15.2 | 15.472 | 10.899 | 7.702 | 9.124 | 152.894 | 3.996 | 19.959 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 272.961 | 245.185 | 240.821 | 253.413 | 249.997 | 199.155 | 183.816 | 168.646 | 158.426 | 151.197 | -125.746 | -119.744 | -111.532 | -104.52 |
| Other Total Stockholders Equity
| 255.158 | -7.403 | 15.843 | 21.823 | 5.431 | -1.337 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 295.322 | 139.466 | 273.322 | 253.147 |
| Total Shareholders Equity
| 267.481 | 294.784 | 267.008 | 262.644 | 275.236 | 271.82 | 250.35 | 220.839 | 205.941 | 191.148 | 180.722 | 180.802 | 174.718 | 167.888 | 170.688 |
| Total Equity
| 275.259 | 302.698 | 273.982 | 269.209 | 282.076 | 278.459 | 256.491 | 226.287 | 211.128 | 196.058 | 185.626 | 185.932 | 180.058 | 173.26 | 176.104 |
| Total Liabilities & Shareholders Equity
| 460.623 | 502.7 | 467.281 | 433.21 | 396.21 | 391.319 | 375.164 | 362.877 | 343.966 | 335.262 | 335.024 | 338.003 | 347.767 | 351.233 | 338.861 |