FCMC — Fermiere Du Casino Municipal Cannes SA Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Market Cap
€299.56m
Enterprise Value
€286.98m
Revenue
€153.55m

Annual balance sheet for Fermiere Du Casino Municipal Cannes SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.

	R2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.8	60.5	101	76.6	79.2
Net Total Accounts Receivable
Net Total Receivables	16.1	18.9	11.9	16.2	16.4
Total Inventory
Prepaid Expenses
Total Current Assets	30.2	82.9	116	96.5	99.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	391	380	381	359	367
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	430	466	501	461	470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.7	76.8	61.5	60.1	67.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	167	199	207	193	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	263	267	295	267	290
Total Liabilities & Shareholders' Equity	430	466	501	461	470
Total Common Shares Outstanding