Fermiere du Casino Municipal Cannes SA
PAR:FCMC
Balance Sheet
Balance Sheet Decomposition
Fermiere du Casino Municipal Cannes SA
Fermiere du Casino Municipal Cannes SA
Balance Sheet
Fermiere du Casino Municipal Cannes SA
| Oct-1999 | Oct-2000 | Oct-2001 | Oct-2002 | Oct-2003 | Oct-2004 | Oct-2005 | Oct-2006 | Oct-2007 | Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
1
|
1
|
2
|
4
|
4
|
3
|
30
|
2
|
2
|
3
|
2
|
2
|
12
|
28
|
37
|
29
|
12
|
61
|
101
|
77
|
79
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
2
|
2
|
3
|
2
|
2
|
7
|
0
|
0
|
29
|
12
|
61
|
41
|
17
|
19
|
|
| Cash Equivalents |
4
|
2
|
3
|
1
|
1
|
2
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
28
|
37
|
0
|
0
|
0
|
60
|
60
|
60
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
15
|
9
|
9
|
7
|
9
|
9
|
10
|
11
|
9
|
10
|
12
|
12
|
11
|
13
|
23
|
16
|
20
|
23
|
16
|
19
|
12
|
16
|
16
|
|
| Accounts Receivables |
6
|
5
|
4
|
6
|
4
|
7
|
6
|
6
|
6
|
4
|
5
|
7
|
7
|
6
|
6
|
14
|
7
|
12
|
10
|
6
|
5
|
7
|
7
|
7
|
|
| Other Receivables |
10
|
10
|
5
|
4
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
9
|
9
|
8
|
13
|
10
|
14
|
5
|
9
|
10
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
22
|
19
|
14
|
13
|
11
|
14
|
14
|
14
|
15
|
41
|
14
|
17
|
17
|
15
|
17
|
38
|
46
|
60
|
55
|
30
|
83
|
116
|
96
|
100
|
|
| PP&E Net |
97
|
100
|
96
|
97
|
99
|
98
|
277
|
274
|
299
|
308
|
314
|
325
|
322
|
318
|
314
|
316
|
321
|
324
|
334
|
391
|
380
|
381
|
359
|
367
|
|
| PP&E Gross |
97
|
100
|
96
|
97
|
99
|
98
|
277
|
274
|
299
|
308
|
314
|
325
|
322
|
318
|
314
|
316
|
321
|
324
|
334
|
391
|
380
|
381
|
359
|
367
|
|
| Accumulated Depreciation |
58
|
59
|
70
|
70
|
72
|
79
|
87
|
94
|
101
|
100
|
105
|
112
|
120
|
126
|
132
|
140
|
145
|
152
|
162
|
178
|
167
|
186
|
207
|
212
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
24
|
13
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
2
|
1
|
|
| Other Assets |
24
|
13
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
144
N/A
|
133
-8%
|
116
-13%
|
116
+0%
|
122
+5%
|
124
+2%
|
298
+141%
|
295
-1%
|
320
+8%
|
358
+12%
|
339
-5%
|
351
+4%
|
348
-1%
|
338
-3%
|
335
-1%
|
360
+7%
|
373
+3%
|
389
+4%
|
394
+1%
|
430
+9%
|
466
+8%
|
501
+8%
|
461
-8%
|
470
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
11
|
12
|
10
|
9
|
9
|
8
|
6
|
6
|
7
|
8
|
7
|
10
|
11
|
10
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
15
|
19
|
16
|
12
|
18
|
17
|
18
|
18
|
17
|
17
|
11
|
13
|
19
|
19
|
19
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
5
|
4
|
4
|
4
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
11
|
5
|
12
|
6
|
27
|
6
|
3
|
9
|
4
|
8
|
8
|
0
|
0
|
0
|
0
|
5
|
33
|
10
|
13
|
14
|
|
| Other Current Liabilities |
14
|
15
|
16
|
15
|
15
|
17
|
22
|
25
|
28
|
75
|
7
|
12
|
24
|
8
|
10
|
14
|
15
|
14
|
15
|
21
|
21
|
21
|
18
|
22
|
|
| Total Current Liabilities |
21
|
21
|
23
|
20
|
34
|
29
|
41
|
37
|
62
|
112
|
45
|
52
|
53
|
45
|
46
|
41
|
39
|
39
|
41
|
44
|
77
|
62
|
60
|
68
|
|
| Long-Term Debt |
69
|
54
|
48
|
50
|
42
|
53
|
41
|
44
|
40
|
32
|
19
|
26
|
23
|
17
|
13
|
1
|
1
|
1
|
1
|
51
|
48
|
72
|
59
|
38
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
84
|
83
|
88
|
88
|
88
|
87
|
87
|
86
|
69
|
63
|
63
|
61
|
62
|
62
|
63
|
61
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
|
| Other Liabilities |
19
|
23
|
19
|
18
|
19
|
17
|
2
|
2
|
2
|
2
|
12
|
12
|
4
|
4
|
4
|
7
|
8
|
7
|
8
|
5
|
4
|
4
|
3
|
3
|
|
| Total Liabilities |
109
N/A
|
97
-11%
|
91
-7%
|
89
-1%
|
95
+6%
|
100
+5%
|
173
+74%
|
172
0%
|
193
+12%
|
235
+21%
|
168
-28%
|
183
+9%
|
173
-6%
|
157
-9%
|
154
-2%
|
139
-10%
|
122
-12%
|
117
-4%
|
118
+1%
|
167
+41%
|
199
+19%
|
207
+4%
|
193
-6%
|
179
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
2
|
8
|
7
|
7
|
9
|
91
|
92
|
96
|
93
|
149
|
146
|
153
|
159
|
159
|
199
|
229
|
250
|
254
|
241
|
245
|
272
|
244
|
267
|
|
| Additional Paid In Capital |
32
|
32
|
31
|
31
|
31
|
31
|
31
|
28
|
28
|
28
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
35
N/A
|
35
+2%
|
25
-29%
|
27
+6%
|
27
N/A
|
24
-10%
|
125
+415%
|
123
-1%
|
127
+3%
|
124
-2%
|
171
+38%
|
168
-2%
|
175
+4%
|
181
+3%
|
181
0%
|
221
+22%
|
250
+13%
|
272
+9%
|
275
+1%
|
263
-5%
|
267
+2%
|
295
+10%
|
267
-9%
|
290
+9%
|
|
| Total Liabilities & Equity |
144
N/A
|
133
-8%
|
116
-13%
|
116
+0%
|
122
+5%
|
124
+2%
|
298
+141%
|
295
-1%
|
320
+8%
|
358
+12%
|
339
-5%
|
351
+4%
|
348
-1%
|
338
-3%
|
335
-1%
|
360
+7%
|
373
+3%
|
389
+4%
|
394
+1%
|
430
+9%
|
466
+8%
|
501
+8%
|
461
-8%
|
470
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|