SFCA — Societe Francaise de Casinos SA Balance Sheet
0.000.00%
- €9.17m
- €6.94m
- €14.14m
- 81
- 97
- 63
- 96
Annual balance sheet for Societe Francaise de Casinos SA, fiscal year end - October 31st, EUR millions except per share, conversion factor applied.
2020 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 Short Term Investments | 5.32 | 4.86 | 5.42 | 5.49 | 5.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.15 | 1.77 | 1.26 | 0.618 | 0.499 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.61 | 6.69 | 6.74 | 6.18 | 6.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.04 | 5.52 | 5.18 | 5.7 | 5.48 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.7 | 21.2 | 21 | 20.9 | 21.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.73 | 6.84 | 6.27 | 5.43 | 4.46 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 12.9 | 11 | 9.62 | 8.44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.88 | 8.25 | 10 | 11.3 | 12.7 |
| Total Liabilities & Shareholders' Equity | 22.7 | 21.2 | 21 | 20.9 | 21.1 |
| Total Common Shares Outstanding |