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SOCIETE FRANCAISE DE CASINOS (SFCA.PA) Stock Balance Sheet

EPA:SFCA - Euronext Paris - Matif - FR0010209809 - Common Stock - Currency: EUR

1.73  -0.13 (-6.99%)

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 MRQ
(2024-4-30)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash
SFCA.PA Cash ChartSFCA.PA Cash over time chart
5.90M5.49M5.42M4.86M5.32M
Cash Equivalents
SFCA.PA Cash Equivalents ChartSFCA.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SFCA.PA Receivables ChartSFCA.PA Receivables over time chart
803.00K618.00K1.26M1.77M1.15M
Inventories
SFCA.PA Inventories ChartSFCA.PA Inventories over time chart
66.00K66.00K65.00K60.00K144.00K
Other Current Assets
SFCA.PA Other Current Assets ChartSFCA.PA Other Current Assets over time chart
1.00K1.00K-1.00KN/A1.00K
Total Current Assets
SFCA.PA Total Current Assets ChartSFCA.PA Total Current Assets over time chart
6.77M6.18M6.74M6.69M6.61M
 
Non-Current Assets
PPE Net
SFCA.PA PPE Net ChartSFCA.PA PPE Net over time chart
5.85M5.70M5.18M5.52M7.04M
Investments And Advances
SFCA.PA Investments And Advances ChartSFCA.PA Investments And Advances over time chart
132.00K134.00K148.00K63.00K62.00K
Goodwill
SFCA.PA Goodwill ChartSFCA.PA Goodwill over time chart
8.61M8.61M8.61M8.61M8.61M
Intangibles
SFCA.PA Intangibles ChartSFCA.PA Intangibles over time chart
53.00K50.00K53.00K46.00K46.00K
Other Non-Current Assets
SFCA.PA Other Non-Current Assets ChartSFCA.PA Other Non-Current Assets over time chart
277.00K257.00K234.00K221.00K278.00K
Total Non-Current Assets
SFCA.PA Total Non-Current Assets ChartSFCA.PA Total Non-Current Assets over time chart
14.93M14.75M14.23M14.46M16.04M
 
TOTAL ASSETS
SFCA.PA TOTAL ASSETS ChartSFCA.PA TOTAL ASSETS over time chart
21.70M20.93M20.97M21.15M22.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
SFCA.PA Short Term Debt ChartSFCA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SFCA.PA Current Portion Of LT Debt. ChartSFCA.PA Current Portion Of LT Debt. over time chart
1.49M2.13M2.94M3.14M3.37M
Accrued Expenses
SFCA.PA Accrued Expenses ChartSFCA.PA Accrued Expenses over time chart
2.02M2.21M2.06M2.33M1.96M
Accounts Payable
SFCA.PA Accounts Payable ChartSFCA.PA Accounts Payable over time chart
928.00K735.00K830.00K908.00K861.00K
Other Current Liabilities
SFCA.PA Other Current Liabilities ChartSFCA.PA Other Current Liabilities over time chart
627.00K359.00K435.00K464.00K545.00K
Total Current Liabilities
SFCA.PA Total Current Liabilities ChartSFCA.PA Total Current Liabilities over time chart
5.07M5.43M6.27M6.84M6.73M
 
Non-Current Liabilities
Long Term Debt
SFCA.PA Long Term Debt ChartSFCA.PA Long Term Debt over time chart
3.10M2.70M3.22M4.10M4.70M
Deferred Taxes/Income
SFCA.PA Deferred Taxes/Income ChartSFCA.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SFCA.PA Other Non-Current Liabilities ChartSFCA.PA Other Non-Current Liabilities over time chart
1.36M1.45M1.41M1.96M2.28M
Total Non-Current Liabilities
SFCA.PA Total Non-Current Liabilities ChartSFCA.PA Total Non-Current Liabilities over time chart
4.47M4.19M4.70M6.07M7.05M
 
TOTAL LIABILITIES
SFCA.PA TOTAL LIABILITIES ChartSFCA.PA TOTAL LIABILITIES over time chart
9.53M9.62M10.97M12.90M13.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SFCA.PA Retained Earnings ChartSFCA.PA Retained Earnings over time chart
399.00K-457.00K-1.76M-3.51M-2.89M
Minority Interest
SFCA.PA Minority Interest ChartSFCA.PA Minority Interest over time chart
8.00K39.00K74.00K14.00K68.00K
Common Shares
SFCA.PA Common Shares ChartSFCA.PA Common Shares over time chart
11.76M11.76M11.76M11.76M11.76M
Other Shareholders' Equity
SFCA.PA Other Shareholders' Equity ChartSFCA.PA Other Shareholders' Equity over time chart
-1.00KN/A1.00KN/A-1.00K
Shares Outstanding
SFCA.PA Shares Outstanding ChartSFCA.PA Shares Outstanding over time chart
5.09M5.09M5.09M5.09M5.09M
Tangible Book Value per Share
SFCA.PA Tangible Book Value per Share ChartSFCA.PA Tangible Book Value per Share over time chart
0.690.520.26-0.080.04
Total Shareholders' Equity
SFCA.PA Total Shareholders' Equity ChartSFCA.PA Total Shareholders' Equity over time chart
12.16M11.31M10.00M8.25M8.88M
 
TOTAL LIABILITIES AND EQUITY
SFCA.PA TOTAL LIABILITIES AND EQUITY ChartSFCA.PA TOTAL LIABILITIES AND EQUITY over time chart
21.70M20.93M20.97M21.15M22.65M
 
Statistics
Debt/Equity
SFCA.PA Debt/Equity ChartSFCA.PA Debt/Equity over time chart
0.250.240.320.500.53
Current Ratio
SFCA.PA Current Ratio ChartSFCA.PA Current Ratio over time chart
1.341.141.070.980.98
Return On Assets (ROA)
SFCA.PA Return On Assets (ROA) ChartSFCA.PA Return On Assets (ROA) over time chart
6.60%6.33%8.14%-3.12%-63.17%
Return On Equity (ROE)
SFCA.PA Return On Equity (ROE) ChartSFCA.PA Return On Equity (ROE) over time chart
11.77%11.71%17.06%-7.99%-161.21%
Return On Invested Capital (ROIC)
SFCA.PA Return On Invested Capital (ROIC) ChartSFCA.PA Return On Invested Capital (ROIC) over time chart
7.97%7.35%7.27%N/A1.55%
Return On Invested Capital Ex Cash (ROICexc)
SFCA.PA Return On Invested Capital Ex Cash (ROICexc) ChartSFCA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.97%7.35%7.27%N/A1.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SFCA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSFCA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.64%16.67%17.70%N/A3.39%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SFCA.PA Balance Sheet Over Time ChartSFCA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SFCA.PA Balance Sheet - Short Vs Long Term ChartSFCA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M