FCMC — Fermiere Du Casino Municipal Cannes SA Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Market Cap
€245.96m
Enterprise Value
€249.33m
Revenue
€147.17m

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

	2019 October 31st	R2020 October 31st	2021 October 31st	2022 October 31st	2023 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	28.6	11.8	60.5	101	76.6
Net Total Accounts Receivable
Net Total Receivables	23.2	16.1	18.9	11.9	16.2
Total Inventory
Prepaid Expenses
Total Current Assets	55.1	30.2	82.9	116	96.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	391	380	381	359
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	394	430	466	501	461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.6	43.7	76.8	61.5	60.1
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	118	167	199	207	193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	275	263	267	295	267
Total Liabilities & Shareholders' Equity	394	430	466	501	461
Total Common Shares Outstanding