Ferm. Casino Mun. Canne
Société Fermière du Casino Municipal de Cannes operates hotels, casinos, gaming club, spas, performance venues, and restaurants in France. The company operates hotels and cottages under the Hôtel Barrière Le Majestic, the Hôtel Barrière Le Gray d'Albion, and the Hôtel Barrière Le Carl Gustaf St-Barth brands. It also operates slot machines, and game tables under the Casino Barrière Croisette and C… Read more
Ferm. Casino Mun. Canne (FCMC) - Total Liabilities
Latest total liabilities as of April 2025: €170.47 Million EUR
Based on the latest financial reports, Ferm. Casino Mun. Canne (FCMC) has total liabilities worth €170.47 Million EUR as of April 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ferm. Casino Mun. Canne - Total Liabilities Trend (2000–2024)
This chart illustrates how Ferm. Casino Mun. Canne's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ferm. Casino Mun. Canne Competitors by Total Liabilities
The table below lists competitors of Ferm. Casino Mun. Canne ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥6.66 Billion |
|
Rio2 Limited
OTCQX:RIOFF
|
USA | $148.26 Million |
|
Yang Guang Co Ltd
SHE:000608
|
China | CN¥1.92 Billion |
|
PolEnergia S.A.
WAR:PEP
|
Poland | zł4.03 Billion |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
China | CN¥28.75 Million |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥888.01 Million |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €70.41 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Ferm. Casino Mun. Canne's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.68 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ferm. Casino Mun. Canne's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferm. Casino Mun. Canne (2000–2024)
The table below shows the annual total liabilities of Ferm. Casino Mun. Canne from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | €170.61 Million | -8.08% |
| 2023-10-31 | €185.62 Million | -6.55% |
| 2022-10-31 | €198.62 Million | +3.59% |
| 2021-10-31 | €191.73 Million | +16.91% |
| 2020-10-31 | €164.00 Million | +47.06% |
| 2019-10-31 | €111.52 Million | +0.94% |
| 2018-10-31 | €110.48 Million | -4.92% |
| 2017-10-31 | €116.20 Million | -13.16% |
| 2016-10-31 | €133.81 Million | +0.73% |
| 2015-10-31 | €132.84 Million | -4.57% |
| 2014-10-31 | €139.20 Million | -6.82% |
| 2013-10-31 | €149.40 Million | -1.76% |
| 2012-10-31 | €152.07 Million | -9.32% |
| 2011-10-31 | €167.71 Million | -5.77% |
| 2010-10-31 | €177.97 Million | +9.35% |
| 2009-10-31 | €162.76 Million | -28.96% |
| 2008-10-31 | €229.09 Million | +22.14% |
| 2007-10-31 | €187.57 Million | +12.48% |
| 2006-10-31 | €166.76 Million | +75.68% |
| 2005-10-31 | €94.92 Million | -4.23% |
| 2004-10-31 | €99.12 Million | +5.11% |
| 2003-10-31 | €94.30 Million | +6.19% |
| 2002-10-31 | €88.80 Million | -1.39% |
| 2001-10-31 | €90.05 Million | -85.85% |
| 2000-10-31 | €636.42 Million | -- |