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

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

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 MRQ
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
FCMC.PA Cash ChartFCMC.PA Cash over time chart
16.85M19.16M16.58M40.58M60.54M
Cash Equivalents
FCMC.PA Cash Equivalents ChartFCMC.PA Cash Equivalents over time chart
50.22M60.00M60.00M60.00M0.00
Receivables
FCMC.PA Receivables ChartFCMC.PA Receivables over time chart
20.65M16.38M16.22M11.94M18.93M
Inventories
FCMC.PA Inventories ChartFCMC.PA Inventories over time chart
1.63M1.49M1.48M1.31M1.15M
Other Current Assets
FCMC.PA Other Current Assets ChartFCMC.PA Other Current Assets over time chart
N/A2.54M2.22M2.18M2.29M
Total Current Assets
FCMC.PA Total Current Assets ChartFCMC.PA Total Current Assets over time chart
89.36M99.57M96.49M116.01M82.90M
 
Non-Current Assets
PPE Net
FCMC.PA PPE Net ChartFCMC.PA PPE Net over time chart
372.61M366.50M359.18M381.24M379.74M
Investments And Advances
FCMC.PA Investments And Advances ChartFCMC.PA Investments And Advances over time chart
2.31M1.63M2.11M2.46M2.97M
Intangibles
FCMC.PA Intangibles ChartFCMC.PA Intangibles over time chart
665.00K735.00K376.00K224.00K234.00K
Other Non-Current Assets
FCMC.PA Other Non-Current Assets ChartFCMC.PA Other Non-Current Assets over time chart
2.70M753.00K2.10M678.00K-139.00K
Total Non-Current Assets
FCMC.PA Total Non-Current Assets ChartFCMC.PA Total Non-Current Assets over time chart
378.69M370.07M364.38M385.31M382.81M
 
TOTAL ASSETS
FCMC.PA TOTAL ASSETS ChartFCMC.PA TOTAL ASSETS over time chart
468.05M469.64M460.88M501.31M465.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
FCMC.PA Short Term Debt ChartFCMC.PA Short Term Debt over time chart
63.00K51.00K76.00K70.00K0.00
Current Portion Of LT Debt.
FCMC.PA Current Portion Of LT Debt. ChartFCMC.PA Current Portion Of LT Debt. over time chart
14.12M13.79M12.91M9.52M32.80M
Accrued Expenses
FCMC.PA Accrued Expenses ChartFCMC.PA Accrued Expenses over time chart
N/A19.09M19.28M19.20M13.00M
Accounts Payable
FCMC.PA Accounts Payable ChartFCMC.PA Accounts Payable over time chart
14.28M12.71M10.16M11.36M9.84M
Other Current Liabilities
FCMC.PA Other Current Liabilities ChartFCMC.PA Other Current Liabilities over time chart
45.79M22.22M17.65M21.40M21.14M
Total Current Liabilities
FCMC.PA Total Current Liabilities ChartFCMC.PA Total Current Liabilities over time chart
74.25M67.86M60.08M61.54M76.78M
 
Non-Current Liabilities
Long Term Debt
FCMC.PA Long Term Debt ChartFCMC.PA Long Term Debt over time chart
31.75M38.07M59.19M71.51M48.46M
Deferred Taxes/Income
FCMC.PA Deferred Taxes/Income ChartFCMC.PA Deferred Taxes/Income over time chart
60.97M61.27M63.09M61.89M62.08M
Other Non-Current Liabilities
FCMC.PA Other Non-Current Liabilities ChartFCMC.PA Other Non-Current Liabilities over time chart
3.50M3.40M3.26M3.67M4.41M
Total Non-Current Liabilities
FCMC.PA Total Non-Current Liabilities ChartFCMC.PA Total Non-Current Liabilities over time chart
104.78M111.45M133.31M144.99M121.92M
 
TOTAL LIABILITIES
FCMC.PA TOTAL LIABILITIES ChartFCMC.PA TOTAL LIABILITIES over time chart
179.03M179.31M193.39M206.53M198.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCMC.PA Retained Earnings ChartFCMC.PA Retained Earnings over time chart
265.92M267.30M244.46M271.84M244.71M
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
8.56M8.70M7.78M7.91M6.97M
Common Shares
FCMC.PA Common Shares ChartFCMC.PA Common Shares over time chart
1.89M1.89M1.89M2.10M2.10M
Other Shareholders' Equity
FCMC.PA Other Shareholders' Equity ChartFCMC.PA Other Shareholders' Equity over time chart
N/AN/AN/A1.00KN/A
Shares Outstanding
FCMC.PA Shares Outstanding ChartFCMC.PA Shares Outstanding over time chart
157.70K157.70K157.70K175.20K175.20K
Tangible Book Value per Share
FCMC.PA Tangible Book Value per Share ChartFCMC.PA Tangible Book Value per Share over time chart
1.83K1.84K1.69K1.68K1.52K
Total Shareholders' Equity
FCMC.PA Total Shareholders' Equity ChartFCMC.PA Total Shareholders' Equity over time chart
289.01M290.33M267.48M294.78M267.01M
 
TOTAL LIABILITIES AND EQUITY
FCMC.PA TOTAL LIABILITIES AND EQUITY ChartFCMC.PA TOTAL LIABILITIES AND EQUITY over time chart
468.05M469.64M460.88M501.31M465.71M
 
Statistics
Debt/Equity
FCMC.PA Debt/Equity ChartFCMC.PA Debt/Equity over time chart
0.110.130.220.240.18
Current Ratio
FCMC.PA Current Ratio ChartFCMC.PA Current Ratio over time chart
1.201.471.611.891.08
Return On Assets (ROA)
FCMC.PA Return On Assets (ROA) ChartFCMC.PA Return On Assets (ROA) over time chart
5.30%4.86%2.26%5.41%0.83%
Return On Equity (ROE)
FCMC.PA Return On Equity (ROE) ChartFCMC.PA Return On Equity (ROE) over time chart
8.58%7.87%3.90%9.20%1.45%
Return On Invested Capital (ROIC)
FCMC.PA Return On Invested Capital (ROIC) ChartFCMC.PA Return On Invested Capital (ROIC) over time chart
5.14%5.01%5.03%5.64%1.52%
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
5.90%5.88%5.92%6.53%1.52%
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
5.91%5.90%5.92%6.54%1.52%

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 MRQ 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