Societe Fermiere Du Casino Municipal De Cannes annual net debt
2021
2022
2023
2024
2025
Societe Fermiere Du Casino Municipal De Cannes Net Debt Growth & History (FCMC)
Societe Fermiere Du Casino Municipal De Cannes's net debt was −€69.3M for fiscal 2025.
View full Societe Fermiere Du Casino Municipal De Cannes company overviewSociete Fermiere Du Casino Municipal De Cannes annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −€69.3M | −€28.7M | — |
| 2024 | 2024-10-31 | −€40.6M | −€36.2M | — |
| 2023 | 2023-10-31 | −€4.4M | €15.1M | — |
| 2022 | 2022-10-31 | −€19.5M | −€40.2M | — |
| 2021 | 2021-10-31 | €20.7M | — | — |
Societe Fermiere Du Casino Municipal De Cannes quarterly net debt
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-10-31 | −€57.5M | — | — |
Societe Fermiere Du Casino Municipal De Cannes net debt trends
Between the periods ended 2021-10-31 and 2025-10-31, Societe Fermiere Du Casino Municipal De Cannes's net debt decreased from €20.7M to −€69.3M, a change of −€90.0M. The latest reported quarter, Q4 2025, shows −€57.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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