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FCMC Fermiere Du Casino Municipal Cannes SA Balance Sheet

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

2021
October 31st
2022
October 31st
2023
October 31st
2024
October 31st
2025
October 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments60.510176.679.297.3
Net Total Accounts Receivable
Net Total Receivables18.911.916.216.414.4
Total Inventory
Prepaid Expenses
Total Current Assets82.911696.599.6116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment380381359367371
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets466501461470491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities76.861.560.167.971.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities199207193179172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity267295267290319
Total Liabilities & Shareholders' Equity466501461470491
Total Common Shares Outstanding