Ferm. Casino Mun. Canne (FCMC) - Total Liabilities
Based on the latest financial reports, Ferm. Casino Mun. Canne (FCMC) has total liabilities worth €170.47 Million EUR (≈ $199.30 Million USD) 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. Also explore FCMC net asset momentum to track the company's year-over-year net asset growth rate.
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. See Ferm. Casino Mun. Canne free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Acco Brands Corporation
NYSE:ACCO
|
USA | $1.60 Billion |
|
Brunel International NV
AS:BRNL
|
Netherlands | €268.28 Million |
|
Genie Energy Ltd
NYSE:GNE
|
USA | $131.15 Million |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
USA | $55.43 Million |
|
Grieg Seafood ASA
OL:GSF
|
Norway | Nkr7.73 Billion |
|
Altimmune Inc
NASDAQ:ALT
|
USA | $55.04 Million |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥339.40 Million |
|
Lumax International Corp Ltd
TW:6192
|
Taiwan | NT$5.38 Billion |
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. For the full company profile including market capitalisation, see FCMC market cap.
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 ≈ $199.46 Million |
-8.08% |
| 2023-10-31 | €185.62 Million ≈ $217.00 Million |
-6.55% |
| 2022-10-31 | €198.62 Million ≈ $232.20 Million |
+3.59% |
| 2021-10-31 | €191.73 Million ≈ $224.15 Million |
+16.91% |
| 2020-10-31 | €164.00 Million ≈ $191.73 Million |
+47.06% |
| 2019-10-31 | €111.52 Million ≈ $130.38 Million |
+0.94% |
| 2018-10-31 | €110.48 Million ≈ $129.16 Million |
-4.92% |
| 2017-10-31 | €116.20 Million ≈ $135.85 Million |
-13.16% |
| 2016-10-31 | €133.81 Million ≈ $156.44 Million |
+0.73% |
| 2015-10-31 | €132.84 Million ≈ $155.30 Million |
-4.57% |
| 2014-10-31 | €139.20 Million ≈ $162.74 Million |
-6.82% |
| 2013-10-31 | €149.40 Million ≈ $174.66 Million |
-1.76% |
| 2012-10-31 | €152.07 Million ≈ $177.79 Million |
-9.32% |
| 2011-10-31 | €167.71 Million ≈ $196.07 Million |
-5.77% |
| 2010-10-31 | €177.97 Million ≈ $208.07 Million |
+9.35% |
| 2009-10-31 | €162.76 Million ≈ $190.28 Million |
-28.96% |
| 2008-10-31 | €229.09 Million ≈ $267.83 Million |
+22.14% |
| 2007-10-31 | €187.57 Million ≈ $219.29 Million |
+12.48% |
| 2006-10-31 | €166.76 Million ≈ $194.96 Million |
+75.68% |
| 2005-10-31 | €94.92 Million ≈ $110.97 Million |
-4.23% |
| 2004-10-31 | €99.12 Million ≈ $115.88 Million |
+5.11% |
| 2003-10-31 | €94.30 Million ≈ $110.25 Million |
+6.19% |
| 2002-10-31 | €88.80 Million ≈ $103.82 Million |
-1.39% |
| 2001-10-31 | €90.05 Million ≈ $105.28 Million |
-85.85% |
| 2000-10-31 | €636.42 Million ≈ $744.05 Million |
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About 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