Fiducial Office Solutions (EPA:SACI)
France
· Delayed Price · Currency is EUR 27.40
+0.20 (0.74%)
Feb 21, 2025, 11:30 AM CET
Fiducial Office Solutions Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 1.04 | 1.43 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | - | - | 1.04 | 1.43 | 2.05 | Upgrade
|
| Cash Growth | - | - | -27.30% | -30.35% | 92.66% | Upgrade
|
| Accounts Receivable | - | - | 46.13 | 40.25 | 35.72 | Upgrade
|
| Other Receivables | - | - | 11.35 | 18.7 | 13.44 | Upgrade
|
| Receivables | - | - | 57.48 | 58.95 | 49.16 | Upgrade
|
| Inventory | - | - | 18.97 | 16.78 | 18.07 | Upgrade
|
| Prepaid Expenses | - | - | 1.4 | 1.7 | 1.07 | Upgrade
|
| Other Current Assets | - | - | 0.18 | 0.06 | 0.02 | Upgrade
|
| Total Current Assets | - | - | 79.06 | 78.92 | 70.36 | Upgrade
|
| Property, Plant & Equipment | - | - | 7.4 | 7.9 | 6.51 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | 56.36 | 56.52 | 55.06 | Upgrade
|
| Other Intangible Assets | - | - | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | 2.26 | 2.56 | 1.19 | Upgrade
|
| Total Assets | - | - | 147.08 | 147.86 | 135.02 | Upgrade
|
| Accounts Payable | - | - | 30.47 | 31.51 | 27.1 | Upgrade
|
| Accrued Expenses | - | - | 5.55 | 9.09 | 7.82 | Upgrade
|
| Short-Term Debt | - | - | 1.12 | 13 | 0.27 | Upgrade
|
| Current Portion of Leases | - | - | 3.07 | 3.21 | 3.02 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.54 | 4.14 | 3.84 | Upgrade
|
| Other Current Liabilities | - | - | 16.51 | 2.69 | 12.89 | Upgrade
|
| Total Current Liabilities | - | - | 61.25 | 63.64 | 54.93 | Upgrade
|
| Long-Term Leases | - | - | 3.62 | 4.14 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.27 | 0.27 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.22 | 1.25 | 1.13 | Upgrade
|
| Total Liabilities | - | - | 67.81 | 71.05 | 60.69 | Upgrade
|
| Common Stock | - | - | 22 | 22 | 22 | Upgrade
|
| Retained Earnings | - | - | 1.89 | 2.41 | 1.29 | Upgrade
|
| Comprehensive Income & Other | - | - | 55.39 | 52.4 | 51.04 | Upgrade
|
| Shareholders' Equity | - | - | 79.27 | 76.81 | 74.33 | Upgrade
|
| Total Liabilities & Equity | - | - | 147.08 | 147.86 | 135.02 | Upgrade
|
| Total Debt | - | - | 7.8 | 20.36 | 5.82 | Upgrade
|
| Net Cash (Debt) | - | - | -6.77 | -18.93 | -3.77 | Upgrade
|
| Net Cash Per Share | - | - | -3.12 | -8.73 | -1.74 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Total Common Shares Outstanding | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Working Capital | - | - | 17.82 | 15.28 | 15.43 | Upgrade
|
| Book Value Per Share | - | - | 36.54 | 35.41 | 34.27 | Upgrade
|
| Tangible Book Value | - | - | 22.8 | 20.18 | 19.17 | Upgrade
|
| Tangible Book Value Per Share | - | - | 10.51 | 9.30 | 8.84 | Upgrade
|
| Land | - | - | - | - | 4.04 | Upgrade
|
| Machinery | - | - | 5.09 | 5.66 | 5.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.