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SOCIETE FERMIERE DU CASINO (FCMC.PA) Stock Balance Sheet

EPA:FCMC - Euronext Paris - Matif - FR0000062101 - Common Stock - Currency: EUR

1490  +20 (+1.36%)

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash
FCMC.PA Cash ChartFCMC.PA Cash over time chart
19.16M16.58M40.58M60.54M11.83M
Cash Equivalents
FCMC.PA Cash Equivalents ChartFCMC.PA Cash Equivalents over time chart
60.00M60.00M60.00M0.000.00
Receivables
FCMC.PA Receivables ChartFCMC.PA Receivables over time chart
16.38M16.22M11.94M18.93M16.06M
Inventories
FCMC.PA Inventories ChartFCMC.PA Inventories over time chart
1.49M1.48M1.31M1.15M1.22M
Other Current Assets
FCMC.PA Other Current Assets ChartFCMC.PA Other Current Assets over time chart
2.54M2.22M2.18M2.29M1.12M
Total Current Assets
FCMC.PA Total Current Assets ChartFCMC.PA Total Current Assets over time chart
99.57M96.49M116.01M82.90M30.23M
 
Non-Current Assets
PPE Net
FCMC.PA PPE Net ChartFCMC.PA PPE Net over time chart
366.50M359.18M381.24M379.74M391.36M
Investments And Advances
FCMC.PA Investments And Advances ChartFCMC.PA Investments And Advances over time chart
1.63M2.11M2.46M2.97M3.16M
Intangibles
FCMC.PA Intangibles ChartFCMC.PA Intangibles over time chart
735.00K376.00K224.00K234.00K446.00K
Other Non-Current Assets
FCMC.PA Other Non-Current Assets ChartFCMC.PA Other Non-Current Assets over time chart
753.00K2.10M678.00K-139.00K3.14M
Total Non-Current Assets
FCMC.PA Total Non-Current Assets ChartFCMC.PA Total Non-Current Assets over time chart
370.07M364.38M385.31M382.81M399.73M
 
TOTAL ASSETS
FCMC.PA TOTAL ASSETS ChartFCMC.PA TOTAL ASSETS over time chart
469.64M460.88M501.31M465.71M429.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
FCMC.PA Short Term Debt ChartFCMC.PA Short Term Debt over time chart
51.00K76.00K70.00K0.000.00
Current Portion Of LT Debt.
FCMC.PA Current Portion Of LT Debt. ChartFCMC.PA Current Portion Of LT Debt. over time chart
13.79M12.91M9.52M32.80M4.83M
Accrued Expenses
FCMC.PA Accrued Expenses ChartFCMC.PA Accrued Expenses over time chart
19.09M19.28M19.20M13.00M11.38M
Accounts Payable
FCMC.PA Accounts Payable ChartFCMC.PA Accounts Payable over time chart
12.71M10.16M11.36M9.84M6.66M
Other Current Liabilities
FCMC.PA Other Current Liabilities ChartFCMC.PA Other Current Liabilities over time chart
22.22M17.65M21.40M21.14M20.82M
Total Current Liabilities
FCMC.PA Total Current Liabilities ChartFCMC.PA Total Current Liabilities over time chart
67.86M60.08M61.54M76.78M43.69M
 
Non-Current Liabilities
Long Term Debt
FCMC.PA Long Term Debt ChartFCMC.PA Long Term Debt over time chart
38.07M59.19M71.51M48.46M50.64M
Deferred Taxes/Income
FCMC.PA Deferred Taxes/Income ChartFCMC.PA Deferred Taxes/Income over time chart
61.27M63.09M61.89M62.08M60.98M
Other Non-Current Liabilities
FCMC.PA Other Non-Current Liabilities ChartFCMC.PA Other Non-Current Liabilities over time chart
3.40M3.26M3.67M4.41M5.44M
Total Non-Current Liabilities
FCMC.PA Total Non-Current Liabilities ChartFCMC.PA Total Non-Current Liabilities over time chart
111.45M133.31M144.99M121.92M123.63M
 
TOTAL LIABILITIES
FCMC.PA TOTAL LIABILITIES ChartFCMC.PA TOTAL LIABILITIES over time chart
179.31M193.39M206.53M198.70M167.32M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCMC.PA Retained Earnings ChartFCMC.PA Retained Earnings over time chart
267.30M244.46M271.84M244.71M240.84M
Additional Paid In Capital
FCMC.PA Additional Paid In Capital ChartFCMC.PA Additional Paid In Capital over time chart
19.72M19.72M19.72M19.72M19.72M
Minority Interest
FCMC.PA Minority Interest ChartFCMC.PA Minority Interest over time chart
8.70M7.78M7.91M6.97M6.57M
Common Shares
FCMC.PA Common Shares ChartFCMC.PA Common Shares over time chart
1.89M1.89M2.10M2.10M2.10M
Other Shareholders' Equity
FCMC.PA Other Shareholders' Equity ChartFCMC.PA Other Shareholders' Equity over time chart
N/AN/A1.00KN/AN/A
Shares Outstanding
FCMC.PA Shares Outstanding ChartFCMC.PA Shares Outstanding over time chart
157.70K157.70K175.20K175.20K175.20K
Tangible Book Value per Share
FCMC.PA Tangible Book Value per Share ChartFCMC.PA Tangible Book Value per Share over time chart
1.84K1.69K1.68K1.52K1.50K
Total Shareholders' Equity
FCMC.PA Total Shareholders' Equity ChartFCMC.PA Total Shareholders' Equity over time chart
290.33M267.48M294.78M267.01M262.64M
 
TOTAL LIABILITIES AND EQUITY
FCMC.PA TOTAL LIABILITIES AND EQUITY ChartFCMC.PA TOTAL LIABILITIES AND EQUITY over time chart
469.64M460.88M501.31M465.71M429.96M
 
Statistics
Debt/Equity
FCMC.PA Debt/Equity ChartFCMC.PA Debt/Equity over time chart
0.130.220.240.180.19
Current Ratio
FCMC.PA Current Ratio ChartFCMC.PA Current Ratio over time chart
1.471.611.891.080.69
Return On Assets (ROA)
FCMC.PA Return On Assets (ROA) ChartFCMC.PA Return On Assets (ROA) over time chart
4.86%2.26%5.41%0.83%-3.04%
Return On Equity (ROE)
FCMC.PA Return On Equity (ROE) ChartFCMC.PA Return On Equity (ROE) over time chart
7.87%3.90%9.20%1.45%-4.97%
Return On Invested Capital (ROIC)
FCMC.PA Return On Invested Capital (ROIC) ChartFCMC.PA Return On Invested Capital (ROIC) over time chart
5.01%5.03%5.64%1.52%N/A
Return On Invested Capital Ex Cash (ROICexc)
FCMC.PA Return On Invested Capital Ex Cash (ROICexc) ChartFCMC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.88%5.92%6.53%1.52%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FCMC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFCMC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.90%5.92%6.54%1.52%N/A

All data in EUR , ROIC based on taxRate of 0.40

Charts

FCMC.PA Balance Sheet Over Time ChartFCMC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FCMC.PA Balance Sheet - Short Vs Long Term ChartFCMC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M