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 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
Cash & Equivalents	2.51	1.91	1.14	3.79	1.04	1.43
Cash & Short-Term Investments	2.51	1.91	1.14	3.79	1.04	1.43
Cash Growth	46.67%	67.02%	-69.80%	265.35%	-27.30%	-30.35%
Accounts Receivable	40.21	22.38	24.8	44.09	46.12	40.25
Other Receivables	-	9.75	17.52	5.8	11.36	18.7
Receivables	40.21	32.13	42.32	49.9	57.48	58.95
Inventory	18.58	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	61.3	58.86	64.97	75.26	79.06	78.92
Property, Plant & Equipment	9.47	7.97	6.63	6.32	7.4	7.9
Long-Term Investments	3.42	0.01	0.01	0.01	0.01	0.01
Goodwill	-	55.88	56.04	56.2	56.36	56.52
Other Intangible Assets	55.91	0.11	0.11	0.11	0.11	0.11
Other Long-Term Assets	-0	1.28	1.33	1.3	2.26	2.56
Total Assets	130.09	126.04	131.15	141.17	147.08	147.86
Accounts Payable	41.22	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	0.28	0.04	0.01	2.26	1.07	13
Current Portion of Long-Term Debt	-	-	-	0.33	0.47	-
Current Portion of Leases	3.2	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	-0	5.04	4.29	9.94	16.51	2.69
Total Current Liabilities	44.69	41.19	42.29	54.14	61.25	63.64
Long-Term Debt	-	-	-	-	0.1	-
Long-Term Leases	5.46	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	0.28	0.3	0.3	0.29	0.27	0.27
Other Long-Term Liabilities	2.73	1.55	1.67	1.4	1.22	1.25
Total Liabilities	53.17	48.7	49.42	60.22	67.81	71.05
Common Stock	22	22	22	22	22	22
Retained Earnings	-0.45	-2.93	2.42	2.62	1.89	2.41
Comprehensive Income & Other	55.38	58.27	57.31	56.32	55.39	52.4
Shareholders' Equity	76.93	77.34	81.73	80.95	79.27	76.81
Total Liabilities & Equity	130.09	126.04	131.15	141.17	147.08	147.86
Total Debt	8.93	7.28	5.96	8.12	7.8	20.36
Net Cash (Debt)	-6.42	-5.37	-4.82	-4.33	-6.77	-18.93
Net Cash Per Share	-2.96	-2.47	-2.22	-2.00	-3.12	-8.73
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	16.6	17.67	22.67	21.12	17.82	15.28
Book Value Per Share	35.46	35.65	37.68	37.32	36.54	35.41
Tangible Book Value	21.02	21.35	25.58	24.64	22.8	20.18
Tangible Book Value Per Share	9.69	9.84	11.79	11.36	10.51	9.30
Machinery	-	5.42	5.35	6.26	5.09	5.66