Societe Fermiere du Casino Municipal de Cannes S.A. | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,273.00
2,916.00
11,397.00
12,053.00
27,951.00
36,613
Total Accounts Receivable
12,797.00
12,739.00
12,036.00
23,286.00
16,093.00
20,109
Inventories
715.00
828.00
791.00
896.00
999.00
975
Other Current Assets
1,053.00
1,568.00
1,447.00
1,418.00
1,455.00
1,883
Total Current Assets
16,838.00
18,051.00
25,671.00
37,653.00
46,498.00
59,580
Net Property, Plant & Equipment
313,461.00
312,909.00
314,318.00
315,842.00
320,640.00
324,383
Total Investments and Advances
184.00
191.00
191.00
2,220.00
2,302.00
2,553
Long-Term Note Receivable
1,317.00
1,243.00
817.00
1,753.00
940.00
1,356
Intangible Assets
2,781.00
2,404.00
2,129.00
1,795.00
1,418.00
1,066
Other Assets
443.00
464.00
840.00
836.00
892.00
-
Total Assets
336,737.00
337,287.00
346,155.00
362,877.00
375,164.00
391,319
ST Debt & Current Portion LT Debt
10,884.00
12,852.00
2,064.00
2,480.00
61.00
Accounts Payable
7,677.00
6,774.00
8,871.00
6,376.00
6,074.00
Income Tax Payable
4,604.00
4,063.00
4,280.00
4,005.00
3,313.00
Other Current Liabilities
22,338.00
23,572.00
26,031.00
27,692.00
29,229.00
Total Current Liabilities
45,503.00
47,261.00
41,246.00
40,553.00
38,677.00
Long-Term Debt
13,350.00
1,100.00
1,100.00
717.00
785.00
Provision for Risks & Charges
3,782.00
4,385.00
4,187.00
5,709.00
5,543.00
Deferred Taxes
86,737.00
86,436.00
85,999.00
85,549.00
68,940.00
Other Liabilities
26.00
22.00
306.00
1,285.00
2,253.00
Total Liabilities
151,111.00
141,229.00
135,027.00
136,591.00
118,672.00
Common Equity (Total)
180,722.00
191,148.00
205,941.00
220,839.00
250,350.00
Total Shareholders' Equity
180,722.00
191,148.00
205,941.00
220,839.00
250,350.00
Total Equity
185,626.00
196,058.00
211,128.00
226,286.00
256,492.00
Liabilities & Shareholders' Equity
336,737.00
337,287.00
346,155.00
362,877.00
375,164.00
Accumulated Minority Interest
4,904.00
4,910.00
5,187.00
5,447.00
6,142.00
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