Fiducial Office Solutions Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	1.71	1.14	3.79	1.04	1.43	2.05
Cash & Short-Term Investments	1.71	1.14	3.79	1.04	1.43	2.05
Cash Growth	-54.77%	-69.80%	265.35%	-27.30%	-30.35%	92.66%
Accounts Receivable	49.92	24.8	44.09	46.12	40.25	35.72
Other Receivables	-	17.52	5.8	11.36	18.7	13.44
Receivables	49.92	42.32	49.9	57.48	58.95	49.16
Inventory	18.18	16.47	18.52	18.97	16.78	18.07
Prepaid Expenses	-	2.67	2.12	1.4	1.7	1.07
Other Current Assets	-	2.37	0.94	0.18	0.06	0.02
Total Current Assets	69.81	64.97	75.26	79.06	78.92	70.36
Property, Plant & Equipment	8.48	6.63	6.32	7.4	7.9	6.51
Long-Term Investments	3.54	0.01	0.01	0.01	0.01	0.01
Goodwill	-	56.04	56.2	56.36	56.52	55.06
Other Intangible Assets	56.07	0.11	0.11	0.11	0.11	0.11
Other Long-Term Assets	-	1.33	1.3	2.26	2.56	1.19
Total Assets	137.9	131.15	141.17	147.08	147.86	135.02
Accounts Payable	46.22	27.93	31.33	30.47	31.51	27.1
Accrued Expenses	-	4.27	4.29	5.55	9.09	7.82
Short-Term Debt	-	0.01	2.26	1.07	13	0.27
Current Portion of Long-Term Debt	0.3	-	-	0.47	-	-
Current Portion of Leases	-	2.31	2.87	2.64	3.21	3.02
Current Income Taxes Payable	-	3.48	3.44	4.54	4.14	3.84
Other Current Liabilities	2.44	4.29	9.94	16.51	2.69	12.89
Total Current Liabilities	48.96	42.29	54.14	61.25	63.64	54.93
Long-Term Debt	0.47	-	-	0.1	-	-
Long-Term Leases	-	3.64	2.99	3.52	4.14	2.54
Pension & Post-Retirement Benefits	-	1.53	1.41	1.45	1.75	1.79
Long-Term Deferred Tax Liabilities	0.3	0.3	0.29	0.27	0.27	0.31
Other Long-Term Liabilities	7.7	1.67	1.4	1.22	1.25	1.13
Total Liabilities	57.43	49.42	60.22	67.81	71.05	60.69
Common Stock	22	22	22	22	22	22
Retained Earnings	0.23	2.42	2.62	1.89	2.41	1.29
Comprehensive Income & Other	58.24	57.31	56.32	55.39	52.4	51.04
Shareholders' Equity	80.47	81.73	80.95	79.27	76.81	74.33
Total Liabilities & Equity	137.9	131.15	141.17	147.08	147.86	135.02
Total Debt	0.77	5.96	8.12	7.8	20.36	5.82
Net Cash (Debt)	0.94	-4.82	-4.33	-6.77	-18.93	-3.77
Net Cash Per Share	0.43	-2.22	-2.00	-3.12	-8.73	-1.74
Filing Date Shares Outstanding	2.17	2.17	2.17	2.17	2.17	2.17
Total Common Shares Outstanding	2.17	2.17	2.17	2.17	2.17	2.17
Working Capital	20.86	22.67	21.12	17.82	15.28	15.43
Book Value Per Share	37.10	37.68	37.32	36.54	35.41	34.27
Tangible Book Value	24.4	25.58	24.64	22.8	20.18	19.17
Tangible Book Value Per Share	11.25	11.79	11.36	10.51	9.30	8.84
Land	-	-	-	-	-	4.04
Machinery	-	5.35	6.26	5.09	5.66	5.53

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.