Société Fermière du Casino Municipal de Cannes (EPA:FCMC)

EPA:FCMC Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	67.07	79.16	76.58	100.58	60.54	11.83
Cash & Short-Term Investments	67.07	79.16	76.58	100.58	60.54	11.83
Cash Growth	23.49%	3.36%	-23.86%	66.15%	411.64%	-58.60%
Accounts Receivable	3.6	6.78	7.25	6.56	4.89	6.1
Other Receivables	17.05	9.6	8.97	5.38	14.05	9.96
Receivables	20.65	16.38	16.22	11.94	18.93	16.06
Inventory	1.63	1.49	1.48	1.31	1.15	1.22
Prepaid Expenses	-	2.55	2.22	2.18	2.29	1.12
Total Current Assets	89.36	99.57	96.49	116.01	82.9	30.23
Property, Plant & Equipment	372.61	366.5	359.18	381.24	379.74	391.36
Long-Term Investments	2.31	1.3	1.4	1.7	1.89	2.15
Other Intangible Assets	0.67	0.74	0.38	0.22	0.23	0.45
Long-Term Deferred Tax Assets	2.7	0.75	2.1	0.68	-0.14	3.14
Other Long-Term Assets	0.41	0.78	1.33	1.47	1.08	2.65
Total Assets	468.05	469.64	460.88	501.31	465.71	429.96

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Accounts Payable	14.28	11.5	9.78	10.48	8.62	4.87
Accrued Expenses	-	16.23	16.12	15.34	9.58	8.84
Current Portion of Long-Term Debt	10.93	10.97	10.75	7.01	30.66	0.12
Current Portion of Leases	3.25	2.87	2.24	2.58	2.14	4.71
Current Income Taxes Payable	-	0.12	-	4.41	-	-
Current Unearned Revenue	25.72	18.08	15.28	11.85	15.7	14.56
Other Current Liabilities	20.07	8.09	5.92	9.89	10.09	10.6
Total Current Liabilities	74.25	67.86	60.08	61.54	76.78	43.69
Long-Term Debt	10.6	15.48	24.14	33.86	20.19	20.73
Long-Term Leases	21.15	22.6	35.04	37.66	28.26	29.92
Pension & Post-Retirement Benefits	3.39	3.3	3.14	3.56	4.23	5.25
Long-Term Deferred Tax Liabilities	60.97	61.28	63.09	61.89	62.08	60.98
Other Long-Term Liabilities	0.11	0.11	0.12	0.11	0.18	0.19
Total Liabilities	170.47	170.61	185.62	198.62	191.73	160.75

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Common Stock	1.89	1.89	1.89	2.1	2.1	2.1
Additional Paid-In Capital	19.72	19.72	19.72	19.72	19.72	19.72
Retained Earnings	-1.38	22.84	10.43	27.12	3.88	-13.06
Comprehensive Income & Other	268.78	245.88	235.44	245.84	241.31	253.88
Total Common Equity	289.01	290.33	267.48	294.78	267.01	262.64
Minority Interest	8.56	8.7	7.78	7.91	6.97	6.57
Shareholders' Equity	297.58	299.03	275.26	302.7	273.98	269.21
Total Liabilities & Equity	468.05	469.64	460.88	501.31	465.71	429.96

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Total Debt	45.94	51.92	72.17	81.1	81.25	55.47
Net Cash (Debt)	21.14	27.24	4.4	19.48	-20.72	-43.64
Net Cash Growth	-	518.46%	-77.39%	-	-	-
Net Cash Per Share	134.08	172.75	25.35	111.19	-118.25	-249.11
Filing Date Shares Outstanding	0.16	0.16	0.16	0.18	0.18	0.18
Total Common Shares Outstanding	0.16	0.16	0.16	0.18	0.18	0.18
Working Capital	15.1	31.72	36.41	54.47	6.12	-13.46
Book Value Per Share	1833.09	1841.46	1696.53	1682.73	1524.17	1499.26
Tangible Book Value	288.35	289.6	267.11	294.56	266.77	262.2
Tangible Book Value Per Share	1828.88	1836.80	1694.14	1681.45	1522.83	1496.72
Land	260.49	260.49	259.39	259.39	259.39	259.39
Buildings	221.77	220.4	215.08	213.94	211.99	206.88
Machinery	28.49	27.56	27.81	29.33	28.44	37.63
Construction In Progress	8.81	2.16	1.25	0.89	1.23	1.7

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error