Societe Francaise de Casinos S.A. | Balance Sheet
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,802.00
2,783.00
3,036.00
1,933.00
2,067.00
897
Total Accounts Receivable
1,296.00
1,154.00
1,648.00
2,187.00
2,520.00
3,001
Inventories
284.00
157.00
163.00
148.00
155.00
158
Other Current Assets
277.00
148.00
163.00
482.00
178.00
136
Total Current Assets
3,659.00
4,242.00
5,010.00
4,750.00
4,920.00
4,192
Net Property, Plant & Equipment
6,622.00
5,471.00
5,880.00
10,055.00
10,602.00
9,584
Total Investments and Advances
239.00
56.00
33.00
1,066.00
147.00
70
Long-Term Note Receivable
60.00
1,137.00
71.00
72.00
74.00
77
Intangible Assets
21,724.00
21,690.00
21,687.00
21,237.00
21,246.00
20,948
Other Assets
-
-
-
-
1,198.00
3,032
Total Assets
32,884.00
33,099.00
33,120.00
37,362.00
38,369.00
38,043
ST Debt & Current Portion LT Debt
904.00
993.00
1,061.00
2,470.00
2,316.00
Accounts Payable
1,796.00
1,530.00
948.00
1,607.00
2,103.00
Income Tax Payable
1,099.00
1,049.00
1,168.00
1,796.00
1,767.00
Other Current Liabilities
3,121.00
2,906.00
2,997.00
5,952.00
4,023.00
Total Current Liabilities
6,920.00
6,478.00
6,174.00
11,825.00
10,209.00
Long-Term Debt
8,545.00
7,930.00
8,093.00
5,835.00
5,376.00
Provision for Risks & Charges
645.00
697.00
439.00
877.00
846.00
Deferred Taxes
123.00
141.00
153.00
182.00
182.00
Other Liabilities
243.00
233.00
191.00
153.00
2,274.00
Total Liabilities
16,810.00
15,700.00
15,183.00
18,690.00
18,705.00
Common Equity (Total)
16,018.00
17,349.00
18,052.00
18,571.00
19,589.00
Total Shareholders' Equity
16,018.00
17,349.00
18,052.00
18,571.00
19,589.00
Total Equity
16,074.00
17,399.00
17,937.00
18,672.00
19,664.00
Liabilities & Shareholders' Equity
32,884.00
33,099.00
33,120.00
37,362.00
38,369.00
Accumulated Minority Interest
56.00
50.00
115.00
101.00
75.00
About Societe Francaise de Casinos
View Profile
