Fiducial Office Solutions (LUX: SACIL)

Fiducial Office Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	2.79	1.04	1.43	2.05	1.06	1.43
Cash & Short-Term Investments	2.79	1.04	1.43	2.05	1.06	1.43
Cash Growth	36.53%	-27.30%	-30.35%	92.66%	-25.58%	-19.92%
Accounts Receivable	55.88	46.13	40.25	35.72	46.44	42.98
Other Receivables	-	11.35	18.7	13.44	-	-
Receivables	55.88	57.48	58.95	49.16	46.44	42.98
Inventory	23.8	18.97	16.78	18.07	12.54	12.21
Prepaid Expenses	-	1.4	1.7	1.07	-	-
Other Current Assets	-	0.18	0.06	0.02	-	-
Total Current Assets	82.47	79.06	78.92	70.36	60.03	56.62
Property, Plant & Equipment	7.26	7.4	7.9	6.51	3.06	3.73
Long-Term Investments	3.26	0.01	0.01	0.01	3.18	3.09
Goodwill	-	56.36	56.52	55.06	-	-
Other Intangible Assets	56.39	0.11	0.11	0.11	62.45	62.73
Other Long-Term Assets	0	2.26	2.56	1.19	-	-
Total Assets	149.38	147.08	147.86	135.02	128.73	126.16
Accounts Payable	58.89	30.47	31.51	27.1	49.49	44.4
Accrued Expenses	-	5.55	9.09	7.82	-	-
Short-Term Debt	2.13	1.12	13	0.27	1.58	1.51
Current Portion of Leases	-	3.07	3.21	3.02	-	-
Current Income Taxes Payable	-	4.54	4.14	3.84	-	-
Other Current Liabilities	0	16.51	2.69	12.89	-	-
Total Current Liabilities	61.02	61.25	63.64	54.93	51.07	45.91
Long-Term Leases	4.89	3.62	4.14	2.54	1.38	1.79
Long-Term Deferred Tax Liabilities	0.28	0.27	0.27	0.31	0.3	0.34
Other Long-Term Liabilities	2.64	1.22	1.25	1.13	2.97	3.29
Total Liabilities	68.84	67.81	71.05	60.69	55.71	51.33
Common Stock	22	22	22	22	22	22
Retained Earnings	2.28	1.89	2.41	1.29	1.69	1.41
Comprehensive Income & Other	56.26	55.39	52.4	51.04	49.33	51.43
Shareholders' Equity	80.54	79.27	76.81	74.33	73.02	74.84
Total Liabilities & Equity	149.38	147.08	147.86	135.02	128.73	126.16
Total Debt	7.02	7.8	20.36	5.82	2.95	3.3
Net Cash (Debt)	-4.23	-6.77	-18.93	-3.77	-1.89	-1.87
Net Cash Per Share	-1.95	-3.12	-8.73	-1.74	-0.87	-0.86
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	21.44	17.82	15.28	15.43	8.97	10.71
Book Value Per Share	37.13	36.54	35.41	34.27	33.66	34.50
Tangible Book Value	24.15	22.8	20.18	19.17	10.57	12.1
Tangible Book Value Per Share	11.13	10.51	9.30	8.84	4.87	5.58
Land	-	-	-	4.04	-	-
Machinery	-	5.09	5.66	5.53	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.