Societe Francaise de Casinos SA
PAR:SFCA

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Societe Francaise de Casinos SA
PAR:SFCA
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Price: 1.65 EUR Market Closed
Market Cap: 8.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Societe Francaise de Casinos SA

Current Assets 6.8m
Cash & Short-Term Investments 5.9m
Receivables 803k
Other Current Assets 67k
Non-Current Assets 14.9m
Long-Term Investments 132k
PP&E 5.9m
Intangibles 8.7m
Other Non-Current Assets 277k
Current Liabilities 5.1m
Accounts Payable 928k
Accrued Liabilities 2m
Other Current Liabilities 2.1m
Non-Current Liabilities 4.5m
Long-Term Debt 3.1m
Other Non-Current Liabilities 1.4m

Balance Sheet
Societe Francaise de Casinos SA

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Balance Sheet
Currency: EUR
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
3
3
2
2
1
4
5
5
5
5
Cash
0
0
0
0
0
0
5
5
5
5
Cash Equivalents
3
3
2
2
1
4
0
0
0
0
Total Receivables
1
2
3
3
3
1
1
2
1
1
Accounts Receivables
0
0
1
0
0
0
0
0
0
0
Other Receivables
1
1
2
3
3
1
1
2
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
5
5
5
4
5
7
7
7
6
PP&E Net
5
6
10
11
10
7
7
6
5
6
PP&E Gross
5
0
0
0
0
7
7
6
5
6
Accumulated Depreciation
0
0
0
0
0
11
19
18
19
18
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
22
22
21
21
21
20
9
9
9
9
Long-Term Investments
1
0
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
3
0
0
0
0
0
Other Assets
22
22
21
21
21
20
9
9
9
9
Total Assets
33
N/A
33
+0%
37
+14%
38
+3%
38
-1%
33
-13%
23
-31%
21
-7%
21
-1%
21
0%
Liabilities
Accounts Payable
2
1
2
2
2
1
1
1
1
1
Accrued Liabilities
2
2
3
3
3
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
3
2
3
3
3
2
Other Current Liabilities
2
3
6
4
4
1
1
0
0
0
Total Current Liabilities
6
6
12
10
12
6
7
7
6
5
Long-Term Debt
0
0
0
1
0
0
5
4
3
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
9
7
7
8
3
2
2
1
1
Total Liabilities
15
N/A
15
-4%
19
+26%
19
+1%
20
+4%
10
-50%
14
+41%
13
-6%
11
-15%
10
-12%
Equity
Common Stock
14
14
14
12
12
12
12
12
12
12
Retained Earnings
3
4
5
8
7
11
3
4
2
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
18
+4%
19
+4%
20
+4%
19
-6%
23
+26%
9
-62%
8
-7%
10
+21%
11
+13%
Total Liabilities & Equity
33
N/A
33
+0%
37
+14%
38
+3%
38
-1%
33
-13%
23
-31%
21
-7%
21
-1%
21
0%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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