Fiducial Real Estate SA (EPA:ORIA)
France · Delayed Price · Currency is EUR 163.00
+1.00 (0.62%)
Oct 2, 2026, 11:30 AM CET
Fiducial Real Estate Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 685.78 | 648.83 | 646.09 | 640.88 | 633.1 | 618.87 |
Cash & Equivalents | 20.5 | 18.56 | 19.75 | 20.16 | 21.82 | 22.62 |
Accounts Receivable | 26.39 | 6.79 | 7.14 | 8.6 | 6.42 | 6.7 |
Other Receivables | - | 23.72 | 6.96 | 5.8 | 4.88 | 4.65 |
Investment In Debt and Equity Securities | 2.31 | 0.83 | 2.17 | 3.21 | 3.02 | 1.26 |
Goodwill | - | 24.22 | - | - | - | - |
Other Intangible Assets | 25.34 | 1.12 | 25.72 | 26.05 | 26.07 | 26.44 |
Other Current Assets | 1.76 | 32.31 | 6.72 | 8.17 | 8.37 | 8.55 |
Other Long-Term Assets | 0 | 1.1 | 0 | - | - | - |
Total Assets | 762.08 | 757.48 | 714.54 | 712.87 | 703.69 | 689.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 24.46 | 18.89 | 31.39 | 21.49 | 22.42 | 28.56 |
Current Portion of Leases | - | 1.04 | 1 | 5.92 | 3.08 | 3.01 |
Long-Term Debt | 162.57 | 159.38 | 125.5 | 137.21 | 139.7 | 147.08 |
Long-Term Leases | - | 3.24 | 4.23 | 4.23 | 10.16 | 13.24 |
Accounts Payable | 33 | 4.84 | 5.45 | 7.8 | 7.8 | 6.39 |
Accrued Expenses | - | 9.29 | 9.73 | 9.38 | 9.37 | 9.19 |
Current Income Taxes Payable | - | 0.22 | 0.21 | 0.21 | 0.28 | 0.19 |
Current Unearned Revenue | - | 0.7 | 0.63 | 0.18 | 0.13 | 0.16 |
Other Current Liabilities | 0.87 | 14.87 | 2.76 | 10.76 | 19.26 | 41.27 |
Long-Term Unearned Revenue | - | 0.56 | 1.09 | 0.13 | 0.11 | 0.11 |
Long-Term Deferred Tax Liabilities | 67.6 | 67.98 | 4.4 | 3.95 | 4.13 | 2.7 |
Other Long-Term Liabilities | 18.08 | 17.15 | 16.71 | 16.82 | 15.61 | 15.24 |
Total Liabilities | 306.59 | 303.5 | 208.81 | 228.37 | 241.26 | 267.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 25 | 25 | 25 | 25 | 25 | 25 |
Retained Earnings | 10.07 | 23.43 | 32.54 | 32.08 | 35.23 | 29.88 |
Comprehensive Income & Other | 418.95 | 404.19 | 446.63 | 425.88 | 400.69 | 365.19 |
Total Common Equity | 454.02 | 452.62 | 504.17 | 482.96 | 460.91 | 420.07 |
Minority Interest | 1.47 | 1.35 | 1.56 | 1.53 | 1.52 | 1.53 |
Shareholders' Equity | 455.49 | 453.97 | 505.73 | 484.49 | 462.43 | 421.59 |
Total Liabilities & Equity | 762.08 | 757.48 | 714.54 | 712.87 | 703.69 | 689.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 187.03 | 187.61 | 167.51 | 178.86 | 184.35 | 191.97 |
Net Cash (Debt) | -166.53 | -169.05 | -147.76 | -158.7 | -162.53 | -169.36 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.98 | -70.03 | -61.21 | -65.74 | -67.33 | -70.51 |
Filing Date Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
Total Common Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
Book Value Per Share | 188.08 | 187.50 | 208.85 | 200.07 | 190.93 | 174.01 |
Tangible Book Value | 428.68 | 427.28 | 478.45 | 456.91 | 434.84 | 393.62 |
Tangible Book Value Per Share | 177.58 | 177.00 | 198.20 | 189.28 | 180.13 | 163.06 |
Land | - | 170.99 | 114.62 | 114.74 | 116.22 | 113.38 |
Buildings | - | 614.29 | 616.83 | 612.47 | 601.13 | 582.3 |
Construction In Progress | - | 47.73 | 98.35 | 86.11 | 76.58 | 71.63 |