Société Fermière du Casino Municipal de Cannes
EPA:FCMC.PA
1500 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 54.316 | 76.578 | 93.606 | 100.581 | 57.096 | 60.537 | 0 | 0 | 0 | 28.581 | 26.475 | 36.613 | 18.943 | 27.951 | 10.813 | 12.053 | 3.612 | 11.397 | 2.279 | 2.916 | 1.61 | 2.273 | 3.086 | 1.765 | 3.778 | 2.6 | 3.238 | 1.937 | 1.507 | 2.222 | 30.135 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 54.316 | 76.578 | 93.606 | 100.581 | 57.096 | 60.537 | 0 | 0 | 0 | 28.581 | 26.475 | 36.613 | 18.943 | 27.951 | 10.813 | 12.053 | 3.612 | 11.397 | 2.279 | 2.916 | 1.61 | 2.273 | 3.086 | 1.765 | 3.778 | 2.6 | 3.238 | 1.937 | 1.507 | 2.222 | 30.135 |
| Net Receivables
| 20.494 | 16.219 | 19.135 | 11.939 | 21.47 | 0 | 0 | 0 | 0 | 9.925 | 8.31 | 12.158 | 10.895 | 7.077 | 6.083 | 14.033 | 5.133 | 6.871 | 5.724 | 6.971 | 4.652 | 5.69 | 4.256 | 0 | 5.88 | 7.088 | 0 | 6.759 | 0 | 4.62 | 0 |
| Inventory
| 1.451 | 1.476 | 1.34 | 1.306 | 1.31 | 1.145 | 0 | 0 | 0 | 1.045 | 1.053 | 0.975 | 0.967 | 0.999 | 0.929 | 0.896 | 0.834 | 0.791 | 0.875 | 0.828 | 0.802 | 0.715 | 0.699 | 0.654 | 0.575 | 0.758 | 0.526 | 0.588 | 0.607 | 0.676 | 0.643 |
| Other Current Assets
| 15.577 | 2.219 | 13.916 | 2.183 | 0 | 0 | 0 | 0 | 0 | 15.559 | 15.508 | 9.834 | 8.511 | 10.471 | 12.624 | 10.671 | 12.108 | 6.612 | 10.371 | 7.336 | 9.634 | 8.16 | 8.584 | 12.115 | 7.987 | 6.454 | 13.412 | 7.172 | 16.79 | 6.717 | 14.105 |
| Total Current Assets
| 76.261 | 96.492 | 114.081 | 116.009 | 79.876 | 82.901 | 0 | 0 | 0 | 55.11 | 51.346 | 59.58 | 39.316 | 46.498 | 30.449 | 37.653 | 21.687 | 25.671 | 19.249 | 18.051 | 16.698 | 16.838 | 16.625 | 14.534 | 18.22 | 16.9 | 17.176 | 16.456 | 18.904 | 14.235 | 44.883 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 369.756 | 359.183 | 364.588 | 381.235 | 374.872 | 379.738 | 0 | 0 | 0 | 334.447 | 329.293 | 324.383 | 323.742 | 320.64 | 319.95 | 315.842 | 315.608 | 314.318 | 315.927 | 312.909 | 314.859 | 313.461 | 316.327 | 317.844 | 320.086 | 322.045 | 323.671 | 324.737 | 326.933 | 313.618 | 312.149 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.391 | 0.376 | 0.212 | 0.224 | 0.218 | 0.234 | 0 | 0 | 0 | 0.706 | 0.882 | 1.066 | 1.251 | 1.418 | 1.611 | 1.795 | 1.928 | 2.129 | 2.234 | 2.404 | 2.595 | 2.781 | 2.953 | 3.146 | 0 | 0 | 3.709 | 0 | 3.947 | 0 | 4.287 |
| Goodwill and Intangible Assets
| 0.391 | 0.376 | 0.212 | 0.224 | 0.218 | 0.234 | 0 | 0 | 0 | 0.706 | 0.882 | 1.066 | 1.251 | 1.418 | 1.611 | 1.795 | 1.928 | 2.129 | 2.234 | 2.404 | 2.595 | 2.781 | 2.953 | 3.146 | 3.352 | 3.527 | 3.709 | 3.861 | 3.947 | 4.112 | 4.287 |
| Long Term Investments
| 2.43 | 2.723 | 3.109 | 3.168 | 3.31 | 0 | 0 | 0 | 0 | 2.373 | 3.993 | 2.553 | 3.538 | 2.302 | 3.339 | 2.22 | 1.025 | 0.191 | 0.653 | 0.191 | 0.65 | 0.191 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.294 | 1.849 | 3.148 | 2.064 | 2.302 | -0.14 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0 | 0 | 0 | 2.973 | 0 | 0 | 0 | -2.611 | -334.168 | -328.002 | -328.531 | -324.36 | -0.056 | -319.857 | -318.561 | -316.638 | -318.814 | -315.504 | -318.104 | 1.753 | 1.921 | 2.479 | 3.463 | 5.296 | 6.827 | 6.179 | 7.043 | 6.896 | 0.605 |
| Total Non-Current Assets
| 375.871 | 364.131 | 371.057 | 386.691 | 380.702 | 382.805 | 0 | 0 | 0 | 337.526 | 334.168 | 328.002 | 328.531 | 324.36 | 324.9 | 319.857 | 318.561 | 316.638 | 318.814 | 315.504 | 318.104 | 318.186 | 321.832 | 323.469 | 326.901 | 330.868 | 334.207 | 334.777 | 337.923 | 324.626 | 317.041 |
| Total Assets
| 452.132 | 460.623 | 485.138 | 502.7 | 460.578 | 465.706 | 0 | 0 | 0 | 393.599 | 385.796 | 388.938 | 368.76 | 372.69 | 356.965 | 360.099 | 341.147 | 343.966 | 339.307 | 335.262 | 336.137 | 335.024 | 338.457 | 338.003 | 345.121 | 347.768 | 351.383 | 351.233 | 356.827 | 338.861 | 361.924 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 10.557 | 9.779 | 11.826 | 10.477 | 8.668 | 8.62 | 0 | 0 | 0 | 7.98 | 6.355 | 7.351 | 6.424 | 5.752 | 6.261 | 6.072 | 5.388 | 8.475 | 5.181 | 6.559 | 4.969 | 7.291 | 5.951 | 7.313 | 7.349 | 8.647 | 7.675 | 10.264 | 14.076 | 12.1 | 6.24 |
| Short Term Debt
| 13.624 | 12.989 | 11.981 | 9.59 | 25.099 | 32.797 | 0 | 0 | 0 | 0.062 | 0.064 | 0.072 | 0.061 | 0.062 | 0.304 | 2.48 | 5.238 | 2.064 | 18.806 | 12.859 | 16.771 | 10.891 | 11.648 | 10.262 | 20.741 | 8.341 | 16.821 | 13.541 | 15.343 | 7.126 | 13.685 |
| Tax Payables
| 0.091 | 3.156 | 0.088 | 4.407 | 0 | 3.423 | 0 | 0 | 0 | 3.644 | 0 | 3.192 | 0 | 3.313 | 0 | 4.005 | 0 | 4.28 | 0 | 4.063 | 0 | 0 | 0 | 5.617 | 0 | 0 | 22.948 | 0 | 20.991 | 0 | 25.68 |
| Deferred Revenue
| 24.473 | 15.275 | 22.976 | 11.847 | 23.068 | 35.366 | 0 | 0 | 0 | 8.332 | -0.064 | -0.072 | -0.061 | -0.062 | -0.304 | -2.48 | -5.238 | -2.064 | -18.806 | -12.859 | -16.771 | 0 | 0 | 23.497 | 0 | 35.962 | 22.948 | 0 | 20.991 | 0 | 25.68 |
| Other Current Liabilities
| 21.315 | 22.037 | 33.382 | 29.629 | 18.231 | -0.001 | 0 | 0 | 0 | 24.195 | 47.928 | 32.088 | 34.943 | 32.925 | 37.882 | 34.481 | 40.495 | 32.771 | 52.933 | 40.702 | 48.379 | 27.321 | 35.602 | 3.902 | 26.047 | 0.001 | 9.061 | 28.213 | 1.381 | 25.565 | 0.461 |
| Total Current Liabilities
| 69.969 | 60.08 | 80.165 | 61.543 | 75.066 | 76.782 | 0 | 0 | 0 | 40.569 | 54.283 | 39.439 | 41.367 | 38.677 | 44.143 | 40.553 | 45.883 | 41.246 | 58.114 | 47.261 | 53.348 | 45.503 | 53.201 | 44.974 | 54.137 | 52.951 | 56.505 | 52.018 | 51.791 | 44.791 | 46.066 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 20.563 | 24.141 | 29.059 | 33.857 | 17.521 | 48.456 | 0 | 0 | 0 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.717 | 0.959 | 1.1 | 1.112 | 1.122 | 13.371 | 13.376 | 24.466 | 16.638 | 28.053 | 24.265 | 37.606 | 26.667 | 40.681 | 19.398 | 47.006 |
| Deferred Revenue Non-Current
| 23.936 | 35.044 | 35.713 | 37.655 | 27.785 | 4.409 | 0 | 0 | 0 | -64.349 | -59.483 | -62.413 | -60.321 | -68.155 | -65.825 | -84.832 | -82.125 | -84.899 | -83.122 | -85.314 | -70.825 | 0 | 0 | 0 | 2.716 | 2.575 | 0 | 10.892 | 0 | 10.145 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.641 | 62.839 | 62.91 | 63.278 | 63.321 | 62.078 | 0 | 0 | 0 | 65.134 | 60.268 | 63.198 | 61.106 | 68.94 | 66.61 | 85.549 | 83.084 | 85.999 | 84.234 | 86.436 | 84.196 | 0 | 0 | 86.899 | 86.093 | 87.884 | 86.608 | 88.323 | 84.807 | 87.8 | 86.122 |
| Other Non-Current Liabilities
| 3.297 | 3.26 | 3.85 | 3.669 | 4.098 | -0.001 | 0 | 0 | 0 | -0.785 | -0.785 | -0.785 | -0.785 | -0.785 | -0.785 | -0.717 | -0.959 | -1.1 | -1.112 | -1.122 | -13.371 | 90.519 | 87.952 | 3.56 | 0.078 | 0.034 | 2.421 | 0.073 | 16.71 | 0.623 | 2.17 |
| Total Non-Current Liabilities
| 110.437 | 125.284 | 131.532 | 138.459 | 112.725 | 114.942 | 0 | 0 | 0 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.717 | 0.959 | 1.1 | 1.112 | 1.122 | 13.371 | 103.895 | 112.418 | 107.097 | 116.94 | 114.758 | 126.635 | 125.955 | 142.198 | 117.966 | 135.298 |
| Total Liabilities
| 180.406 | 185.364 | 211.697 | 200.002 | 187.791 | 191.724 | 0 | 0 | 0 | 111.523 | 122.73 | 110.479 | 111.124 | 116.199 | 119.268 | 133.812 | 135.182 | 132.838 | 148.006 | 139.204 | 154.858 | 149.398 | 165.619 | 152.071 | 171.077 | 167.709 | 183.14 | 177.973 | 193.989 | 162.757 | 181.364 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 1.451 | 0 | 12.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.892 | 1.892 | 2.102 | 2.102 | 2.102 | 2.102 | 0 | 0 | 0 | 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 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 | 2.102 |
| Retained Earnings
| -3.343 | 10.431 | -14.747 | 27.124 | -1.444 | 3.879 | 0 | 0 | 0 | 14.29 | -4.232 | 21.058 | 1.34 | 29.372 | 11.375 | 15.2 | -4.746 | 15.472 | -3.395 | 10.899 | -4.062 | 7.702 | -4.661 | 9.124 | -2.913 | 152.894 | -3.225 | 3.996 | -6.243 | 19.959 | 15.344 |
| Accumulated Other Comprehensive Income/Loss
| 242.428 | 245.868 | 244.723 | 272.961 | 244.062 | 0 | 0 | 0 | 0 | 253.413 | 239.279 | 228.939 | 228.526 | 199.155 | 199.016 | 183.816 | 184.116 | 168.646 | 168.329 | 158.426 | 158.9 | 151.197 | 151.189 | -125.746 | -123.952 | -119.744 | -115.692 | -111.532 | -105.922 | -104.52 | 0 |
| Other Total Stockholders Equity
| 21.613 | 9.29 | 21.823 | -7.403 | 21.165 | 261.027 | 0 | 0 | 0 | 5.431 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 19.721 | 295.322 | 293.913 | 139.466 | 280.142 | 273.322 | 267.853 | 253.147 | 157.917 |
| Total Shareholders Equity
| 264.041 | 267.481 | 266.546 | 294.784 | 265.885 | 267.008 | 0 | 0 | 0 | 275.236 | 256.87 | 271.82 | 251.689 | 250.35 | 232.214 | 220.839 | 201.193 | 205.941 | 186.757 | 191.148 | 176.661 | 180.722 | 168.351 | 180.802 | 169.15 | 174.718 | 163.327 | 167.888 | 157.79 | 170.688 | 175.363 |
| Total Equity
| 271.726 | 275.259 | 273.441 | 302.698 | 272.787 | 273.982 | 0 | 0 | 0 | 282.076 | 263.066 | 278.459 | 257.636 | 256.491 | 237.697 | 226.287 | 205.965 | 211.128 | 191.301 | 196.058 | 181.279 | 185.626 | 172.838 | 185.932 | 174.044 | 180.058 | 168.243 | 173.26 | 162.838 | 176.104 | 180.56 |
| Total Liabilities & Shareholders Equity
| 452.132 | 460.623 | 485.138 | 502.7 | 460.578 | 465.706 | 0 | 0 | 0 | 396.21 | 385.796 | 388.938 | 368.76 | 372.69 | 356.965 | 360.099 | 341.147 | 343.966 | 339.307 | 335.262 | 336.137 | 335.024 | 338.457 | 338.003 | 345.121 | 347.767 | 351.383 | 351.233 | 356.827 | 338.861 | 361.924 |