Société Française de Casinos Société Anonyme (SFCA.PA)

EUR 1.65

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.92 Million 20.96 Million 21.15 Million 22.65 Million 33.03 Million 38.04 Million
Total Current Assets 6.17 Million 6.73 Million 6.69 Million 6.6 Million 5.24 Million 7.22 Million
Cash And Short Term Investments 5.49 Million 5.41 Million 4.86 Million 5.31 Million 3.9 Million 897 Thousand
Cash and Cash Equivalents 5.49 Million 5.41 Million 4.86 Million 5.31 Million 3.9 Million 897 Thousand
Short Term Investments - - - - - -
Net Receivables 353 Thousand 976 Thousand 1.57 Million 1 Million 112 Thousand 435 Thousand
Inventory 101 Thousand 66 Thousand 63 Thousand 144 Thousand 139 Thousand 158 Thousand
Other Current Assets 231 Thousand 279 Thousand 190 Thousand 148 Thousand 1.09 Million 5.73 Million
Total Non-Current Assets 14.75 Million 14.23 Million 14.46 Million 16.04 Million 27.59 Million 30.6 Million
Net PPE 5.69 Million 5.18 Million 5.51 Million 7.04 Million 7.23 Million 9.58 Million
Good Will And Intangible Assets 8.66 Million 17.27 Million 17.27 Million 17.27 Million 20.35 Million 20.94 Million
Good Will 8.61 Million 8.61 Million 8.61 Million 8.61 Million 20.24 Million 20.82 Million
Intangible Assets 50 Thousand 8.66 Million 8.65 Million 8.65 Million 111 Thousand 124 Thousand
Long-Term Investments 134 Thousand 149 Thousand 63 Thousand 62 Thousand 7000.00 70 Thousand
Tax Assets 257 Thousand 233 Thousand 221 Thousand 278 Thousand 190 Thousand 140 Thousand
Other Non Current Assets -1.00 -8.61 Million -8.61 Million -8.61 Million -190 Thousand -140 Thousand
Other Assets 1.00 - - 1.00 189.99 Thousand 218 Thousand
Total Liabilities 9.58 Million 10.89 Million 12.88 Million 13.67 Million 9.78 Million 19.59 Million
Total Current Liabilities 5.43 Million 6.26 Million 6.83 Million 6.73 Million 6.43 Million 13.47 Million
Account Payables 735 Thousand 830 Thousand 908 Thousand 861 Thousand 767 Thousand 2.17 Million
Tax Payables 1.04 Million 1.08 Million 1.34 Million 829 Thousand 847 Thousand 1.52 Million
Short Term Debt 2.21 Million 3.03 Million 3.23 Million 3.46 Million 2.94 Million 4.93 Million
Deferred Revenue 24 Thousand 30 Thousand 33 Thousand 27 Thousand -2.94 Million -4.93 Million
Other Current Liabilities 2.45 Million 2.37 Million 2.66 Million 2.37 Million 5.67 Million 11.3 Million
Total Non Current Liabilities 4.15 Million 4.62 Million 6.04 Million 6.94 Million 1.23 Million 2.36 Million
Long-Term Debt 3.76 Million 4.31 Million 5.26 Million 5.89 Million 1.23 Million 2.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 384 Thousand 313 Thousand 785 Thousand 1.05 Million -1.23 Million -2.36 Million
Other Liabilities - - - - 2.11 Million 3.74 Million
Total Equity 11.34 Million 10.07 Million 8.26 Million 8.94 Million 23.25 Million 18.45 Million
Stock Holders Equity 11.3 Million 10 Million 8.25 Million 8.87 Million 23.24 Million 18.5 Million
Common Stock 11.76 Million 11.76 Million 11.76 Million 11.76 Million 11.76 Million 11.76 Million
Retained Earnings 1.32 Million 1.7 Million -659 Thousand -14.3 Million 4.87 Million -1.16 Million
Accumulated other comprehensive income -457 Thousand -1.76 Million -3.51 Million -2.88 Million 11.48 Million 6.74 Million
Common Stock Equity 11.3 Million 10 Million 8.25 Million 8.87 Million 23.24 Million 18.5 Million
Capital Lease Obligation 2.28 Million 2.31 Million 2.7 Million 3.15 Million - -
Total Investments 134 Thousand 149 Thousand 63 Thousand 62 Thousand 7000.00 70 Thousand
Total Debt 5.98 Million 7.34 Million 8.5 Million 9.36 Million 4.18 Million 7.3 Million
Net Debt 494 Thousand 1.92 Million 3.63 Million 4.04 Million 278 Thousand 6.4 Million

Balance Sheet Charts