Fiducial Office Solutions Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	1.91	1.14	3.79	1.04	1.43
Cash & Short-Term Investments	1.91	1.14	3.79	1.04	1.43
Cash Growth	67.02%	-69.80%	265.35%	-27.30%	-30.35%
Accounts Receivable	22.38	24.8	44.09	46.12	40.25
Other Receivables	9.75	17.52	5.8	11.36	18.7
Receivables	32.13	42.32	49.9	57.48	58.95
Inventory	19.32	16.47	18.52	18.97	16.78
Prepaid Expenses	1.26	2.67	2.12	1.4	1.7
Other Current Assets	4.25	2.37	0.94	0.18	0.06
Total Current Assets	58.86	64.97	75.26	79.06	78.92
Property, Plant & Equipment	7.97	6.63	6.32	7.4	7.9
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	55.88	56.04	56.2	56.36	56.52
Other Intangible Assets	0.11	0.11	0.11	0.11	0.11
Other Long-Term Assets	1.28	1.33	1.3	2.26	2.56
Total Assets	126.04	131.15	141.17	147.08	147.86
Accounts Payable	25.96	27.93	31.33	30.47	31.51
Accrued Expenses	4.22	4.27	4.29	5.55	9.09
Short-Term Debt	0.04	0.01	2.26	1.07	13
Current Portion of Long-Term Debt	-	-	0.33	0.47	-
Current Portion of Leases	3.04	2.31	2.55	2.64	3.21
Current Income Taxes Payable	2.9	3.48	3.44	4.54	4.14
Other Current Liabilities	5.04	4.29	9.94	16.51	2.69
Total Current Liabilities	41.19	42.29	54.14	61.25	63.64
Long-Term Debt	-	-	-	0.1	-
Long-Term Leases	4.19	3.64	2.99	3.52	4.14
Pension & Post-Retirement Benefits	1.46	1.53	1.41	1.45	1.75
Long-Term Deferred Tax Liabilities	0.3	0.3	0.29	0.27	0.27
Other Long-Term Liabilities	1.55	1.67	1.4	1.22	1.25
Total Liabilities	48.7	49.42	60.22	67.81	71.05
Common Stock	22	22	22	22	22
Retained Earnings	-2.93	2.42	2.62	1.89	2.41
Comprehensive Income & Other	58.27	57.31	56.32	55.39	52.4
Shareholders' Equity	77.34	81.73	80.95	79.27	76.81
Total Liabilities & Equity	126.04	131.15	141.17	147.08	147.86
Total Debt	7.28	5.96	8.12	7.8	20.36
Net Cash (Debt)	-5.37	-4.82	-4.33	-6.77	-18.93
Net Cash Per Share	-2.47	-2.22	-2.00	-3.12	-8.73
Filing Date Shares Outstanding	2.17	2.17	2.17	2.17	2.17
Total Common Shares Outstanding	2.17	2.17	2.17	2.17	2.17
Working Capital	17.67	22.67	21.12	17.82	15.28
Book Value Per Share	35.65	37.68	37.32	36.54	35.41
Tangible Book Value	21.35	25.58	24.64	22.8	20.18
Tangible Book Value Per Share	9.84	11.79	11.36	10.51	9.30
Machinery	5.42	5.35	6.26	5.09	5.66