Fiducial Office Solutions (EPA:SACI)
France flag France · Delayed Price · Currency is EUR
26.60
0.00 (0.00%)
Sep 26, 2025, 11:30 AM CET

Fiducial Office Solutions Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1.711.143.791.041.432.05
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Cash & Short-Term Investments
1.711.143.791.041.432.05
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Cash Growth
-54.77%-69.80%265.35%-27.30%-30.35%92.66%
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Accounts Receivable
49.9224.844.0946.1240.2535.72
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Other Receivables
-17.525.811.3618.713.44
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Receivables
49.9242.3249.957.4858.9549.16
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Inventory
18.1816.4718.5218.9716.7818.07
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Prepaid Expenses
-2.672.121.41.71.07
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Other Current Assets
-2.370.940.180.060.02
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Total Current Assets
69.8164.9775.2679.0678.9270.36
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Property, Plant & Equipment
8.486.636.327.47.96.51
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Long-Term Investments
3.540.010.010.010.010.01
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Goodwill
-56.0456.256.3656.5255.06
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Other Intangible Assets
56.070.110.110.110.110.11
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Other Long-Term Assets
-1.331.32.262.561.19
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Total Assets
137.9131.15141.17147.08147.86135.02
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Accounts Payable
46.2227.9331.3330.4731.5127.1
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Accrued Expenses
-4.274.295.559.097.82
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Short-Term Debt
-0.012.261.07130.27
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Current Portion of Long-Term Debt
0.3--0.47--
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Current Portion of Leases
-2.312.872.643.213.02
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Current Income Taxes Payable
-3.483.444.544.143.84
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Other Current Liabilities
2.444.299.9416.512.6912.89
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Total Current Liabilities
48.9642.2954.1461.2563.6454.93
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Long-Term Debt
0.47--0.1--
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Long-Term Leases
-3.642.993.524.142.54
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Long-Term Deferred Tax Liabilities
0.30.30.290.270.270.31
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Other Long-Term Liabilities
7.71.671.41.221.251.13
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Total Liabilities
57.4349.4260.2267.8171.0560.69
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Common Stock
222222222222
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Retained Earnings
0.232.422.621.892.411.29
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Comprehensive Income & Other
58.2457.3156.3255.3952.451.04
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Shareholders' Equity
80.4781.7380.9579.2776.8174.33
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Total Liabilities & Equity
137.9131.15141.17147.08147.86135.02
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Total Debt
0.775.968.127.820.365.82
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Net Cash (Debt)
0.94-4.82-4.33-6.77-18.93-3.77
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Net Cash Per Share
0.43-2.22-2.00-3.12-8.73-1.74
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Filing Date Shares Outstanding
2.172.172.172.172.172.17
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Total Common Shares Outstanding
2.172.172.172.172.172.17
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Working Capital
20.8622.6721.1217.8215.2815.43
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Book Value Per Share
37.1037.6837.3236.5435.4134.27
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Tangible Book Value
24.425.5824.6422.820.1819.17
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Tangible Book Value Per Share
11.2511.7911.3610.519.308.84
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Land
-----4.04
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Machinery
-5.356.265.095.665.53
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.