Fermiere du Casino Municipal Cannes SA
PAR:FCMC

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Fermiere du Casino Municipal Cannes SA
PAR:FCMC
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Price: 1 480 EUR
Market Cap: 233.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Fermiere du Casino Municipal Cannes SA

Current Assets 76.3m
Cash & Short-Term Investments 54.3m
Receivables 20.5m
Other Current Assets 1.5m
Non-Current Assets 374.8m
Long-Term Investments 1.9m
PP&E 369.8m
Intangibles 391k
Other Non-Current Assets 2.7m
Current Liabilities 70m
Accounts Payable 10.6m
Short-Term Debt 65k
Other Current Liabilities 59.3m
Non-Current Liabilities 117m
Long-Term Debt 44.5m
Other Non-Current Liabilities 72.5m

Balance Sheet
Fermiere du Casino Municipal Cannes SA

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Balance Sheet
Currency: EUR
Oct-2012 Oct-2013 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
2
2
12
28
37
29
12
61
101
77
Cash
2
2
7
0
0
29
12
61
41
17
Cash Equivalents
0
0
5
28
37
0
0
0
60
60
Total Receivables
11
13
23
16
20
23
16
19
12
16
Accounts Receivables
6
6
14
7
12
10
6
5
7
7
Other Receivables
5
7
9
9
8
13
10
14
5
9
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
1
1
1
1
2
2
1
2
2
2
Total Current Assets
15
17
38
46
60
55
30
83
116
96
PP&E Net
318
314
316
321
324
334
391
380
381
359
PP&E Gross
318
314
316
321
324
334
391
380
381
359
Accumulated Depreciation
126
132
140
145
152
162
178
167
186
207
Intangible Assets
3
3
2
1
1
1
0
0
0
0
Note Receivable
2
1
2
1
0
0
2
0
1
1
Long-Term Investments
1
1
3
3
3
3
3
3
2
2
Other Long-Term Assets
0
0
0
0
0
0
3
0
1
2
Total Assets
338
N/A
335
-1%
360
+7%
373
+3%
389
+4%
394
+1%
430
+9%
466
+8%
501
+8%
461
-8%
Liabilities
Accounts Payable
9
8
6
6
7
8
7
10
11
10
Accrued Liabilities
18
17
18
18
17
17
11
13
19
19
Short-Term Debt
2
3
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
0
0
0
0
5
33
10
13
Other Current Liabilities
8
10
14
15
14
15
21
21
21
18
Total Current Liabilities
45
46
41
39
39
41
44
77
62
60
Long-Term Debt
17
13
1
1
1
1
51
48
72
59
Deferred Income Tax
87
87
86
69
63
63
61
62
62
63
Minority Interest
5
5
5
6
7
7
7
7
8
8
Other Liabilities
4
4
7
8
7
8
5
4
4
3
Total Liabilities
157
N/A
154
-2%
139
-10%
122
-12%
117
-4%
118
+1%
167
+41%
199
+19%
207
+4%
193
-6%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
159
159
199
229
250
254
241
245
272
244
Additional Paid In Capital
20
20
20
20
20
20
20
20
20
20
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
181
N/A
181
0%
221
+22%
250
+13%
272
+9%
275
+1%
263
-5%
267
+2%
295
+10%
267
-9%
Total Liabilities & Equity
338
N/A
335
-1%
360
+7%
373
+3%
389
+4%
394
+1%
430
+9%
466
+8%
501
+8%
461
-8%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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