Fiducial Office Solutions (LUX:SACIL)

Fiducial Office Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	1.14	3.79	1.04	1.43
Cash & Short-Term Investments	-	1.14	3.79	1.04	1.43
Cash Growth	-	-69.80%	265.35%	-27.30%	-30.35%
Accounts Receivable	-	24.8	44.09	46.12	40.25
Other Receivables	-	17.52	5.8	11.36	18.7
Receivables	-	42.32	49.9	57.48	58.95
Inventory	-	16.47	18.52	18.97	16.78
Prepaid Expenses	-	2.67	2.12	1.4	1.7
Other Current Assets	-	2.37	0.94	0.18	0.06
Total Current Assets	-	64.97	75.26	79.06	78.92
Property, Plant & Equipment	-	6.63	6.32	7.4	7.9
Long-Term Investments	-	0.01	0.01	0.01	0.01
Goodwill	-	56.04	56.2	56.36	56.52
Other Intangible Assets	-	0.11	0.11	0.11	0.11
Other Long-Term Assets	-	1.33	1.3	2.26	2.56
Total Assets	-	131.15	141.17	147.08	147.86
Accounts Payable	-	27.93	31.33	30.47	31.51
Accrued Expenses	-	4.27	4.29	5.55	9.09
Short-Term Debt	-	0.01	2.26	1.07	13
Current Portion of Long-Term Debt	-	-	-	0.47	-
Current Portion of Leases	-	2.31	2.87	2.64	3.21
Current Income Taxes Payable	-	3.48	3.44	4.54	4.14
Other Current Liabilities	-	4.29	9.94	16.51	2.69
Total Current Liabilities	-	42.29	54.14	61.25	63.64
Long-Term Debt	-	-	-	0.1	-
Long-Term Leases	-	3.64	2.99	3.52	4.14
Pension & Post-Retirement Benefits	-	1.53	1.41	1.45	1.75
Long-Term Deferred Tax Liabilities	-	0.3	0.29	0.27	0.27
Other Long-Term Liabilities	-	1.67	1.4	1.22	1.25
Total Liabilities	-	49.42	60.22	67.81	71.05
Common Stock	-	22	22	22	22
Retained Earnings	-	2.42	2.62	1.89	2.41
Comprehensive Income & Other	-	57.31	56.32	55.39	52.4
Shareholders' Equity	-	81.73	80.95	79.27	76.81
Total Liabilities & Equity	-	131.15	141.17	147.08	147.86
Total Debt	-	5.96	8.12	7.8	20.36
Net Cash (Debt)	-	-4.82	-4.33	-6.77	-18.93
Net Cash Per Share	-	-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	-	22.67	21.12	17.82	15.28
Book Value Per Share	-	37.68	37.32	36.54	35.41
Tangible Book Value	-	25.58	24.64	22.8	20.18
Tangible Book Value Per Share	-	11.79	11.36	10.51	9.30
Machinery	-	5.35	6.26	5.09	5.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.