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 2016	FY 2015	FY 2014	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '12 Sep 30, 2012
Cash & Equivalents	1.71	1.14	1.41	1.47	2.06	2.73
Cash & Short-Term Investments	1.71	1.14	1.41	1.47	2.06	2.73
Cash Growth	49.78%	-18.76%	-4.22%	-28.66%	-24.44%	-7.78%
Accounts Receivable	49.92	47.36	39.15	40.23	44.48	55.19
Inventory	18.18	16.47	12.46	11.25	10.82	12.92
Total Current Assets	69.81	64.97	53.02	52.95	57.36	68.11
Net Property, Plant & Equipment	8.48	6.63	1.79	1.65	1.79	3.02
Other Intangible Assets	56.07	56.15	63.15	63.2	61.62	55.37
Long-Term Investments	3.54	3.41	2.96	3.13	3.13	2.76
Total Assets	137.9	131.15	120.92	120.93	123.89	131.99
Accounts Payable	46.22	39.97	40.23	38.48	40.16	46.71
Current Portion of Long-Term Debt	2.74	2.32	1.58	2.05	2.74	3.65
Other Current Liabilities	-	-	-	2.38	3.58	2.64
Total Current Liabilities	48.96	42.29	41.81	42.91	46.48	52.99
Long-Term Debt	5.07	3.64	0.6	1.29	2.89	4.25
Other Long-Term Liabilities	3.4	3.49	0.32	0.26	0.25	0.23
Total Long-Term Liabilities	5.37	3.94	0.92	1.56	3.14	4.48
Total Liabilities	54.32	46.23	42.73	44.47	49.62	57.47
Common Stock	22	22	22	22	22	22
Retained Earnings	58.47	59.73	52.09	50.43	46.93	45.84
Shareholders' Equity	80.47	81.73	74.09	72.43	68.93	67.84
Total Liabilities & Equity	137.9	131.15	120.92	120.93	123.89	131.99
Total Debt	7.81	5.96	2.18	3.34	5.63	7.9
Net Cash (Debt)	-6.1	-4.82	-0.77	-1.87	-3.57	-5.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.81	-2.22	-0.35	-0.86	-1.65	-2.38
Book Value	80.47	81.73	74.09	72.43	68.93	67.84
Book Value Per Share	37.10	37.68	34.16	33.39	31.78	31.27
Tangible Book Value	24.4	25.58	10.94	9.23	7.31	12.47
Tangible Book Value Per Share	11.25	11.79	5.04	4.25	3.37	5.75