Fiducial Real Estate SA (ORIA.PA)
EUR 174.0
(-0.57%)
EUR 174.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 712.86 Million | 703.69 Million | 689.08 Million | 694.1 Million | 697.8 Million | 679.69 Million |
| Total Current Assets | 20.15 Million | 21.81 Million | 22.61 Million | 32.74 Million | 33.76 Million | 31.14 Million |
| Cash And Short Term Investments | 20.15 Million | 21.81 Million | 22.61 Million | 32.74 Million | 33.76 Million | 31.14 Million |
| Cash and Cash Equivalents | 20.15 Million | 21.81 Million | 22.61 Million | 32.74 Million | 33.76 Million | 31.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.55 Million | 11.44 Million | 11.46 Million | 11.44 Million | 14.66 Million | 12.35 Million |
| Inventory | 4.17 Million | 5.47 Million | 5.51 Million | 20.05 Million | 19.13 Million | 18.67 Million |
| Other Current Assets | -14.55 Million | -38.74 Million | -39.59 Million | -64.23 Million | -67.56 Million | -62.17 Million |
| Total Non-Current Assets | 692.71 Million | 659.17 Million | 645.31 Million | 625.8 Million | 626.07 Million | 613.53 Million |
| Net PPE | 640.87 Million | 297 Thousand | 263 Thousand | 182 Thousand | 600.08 Million | 587.36 Million |
| Good Will And Intangible Assets | 26.05 Million | 50.28 Million | 50.66 Million | 50.13 Million | 25.99 Million | 26.17 Million |
| Good Will | 24.21 Million | 24.21 Million | 24.21 Million | 24.21 Million | 24.21 Million | 24.21 Million |
| Intangible Assets | 1.83 Million | 26.06 Million | 26.44 Million | 25.91 Million | 25.99 Million | 26.17 Million |
| Long-Term Investments | 2.24 Million | 2.19 Million | 455 Thousand | 523 Thousand | 524 Thousand | 1.58 Million |
| Tax Assets | 609.28 Million | 602.81 Million | 590.22 Million | 571.43 Million | 625.55 Million | 131 Thousand |
| Other Non Current Assets | -585.74 Million | 3.58 Million | 3.71 Million | 3.53 Million | -626.07 Million | -1.71 Million |
| Other Assets | - | 22.7 Million | 21.14 Million | 35.55 Million | 37.96 Million | 35.01 Million |
| Total Liabilities | 228.37 Million | 241.26 Million | 267.48 Million | 303.91 Million | 333.96 Million | 340.77 Million |
| Total Current Liabilities | 9.38 Million | 9.36 Million | 9.18 Million | 9.71 Million | 9.86 Million | 8.58 Million |
| Account Payables | -28.14 Million | 7.79 Million | 6.38 Million | 7.47 Million | 9.66 Million | 6.17 Million |
| Tax Payables | - | 8.22 Million | 7.38 Million | 7.48 Million | 8.46 Million | 7.28 Million |
| Short Term Debt | 37.52 Million | 34.58 Million | 29.38 Million | 57.9 Million | 63.98 Million | 67.57 Million |
| Deferred Revenue | 68 Thousand | 30 Thousand | 56 Thousand | 35 Thousand | 74 Thousand | 98 Thousand |
| Other Current Liabilities | -68 Thousand | -33.04 Million | -26.63 Million | -55.69 Million | -63.85 Million | -65.26 Million |
| Total Non Current Liabilities | 228.37 Million | 139.7 Million | 147.07 Million | 174.07 Million | 189.18 Million | 188.99 Million |
| Long-Term Debt | 137.2 Million | 153.8 Million | 160.66 Million | 174.07 Million | 189.18 Million | 188.99 Million |
| Deferred Revenue Non Current | 68 Thousand | 30 Thousand | 56 Thousand | 35 Thousand | 74 Thousand | 98 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.14 Million | -18.26 Million | -16.34 Million | -2.89 Million | -2.96 Million | -2.6 Million |
| Other Liabilities | -9.38 Million | 92.19 Million | 111.22 Million | 120.12 Million | 134.91 Million | 143.19 Million |
| Total Equity | 484.49 Million | 462.43 Million | 421.59 Million | 390.19 Million | 363.84 Million | 338.91 Million |
| Stock Holders Equity | 482.96 Million | 460.91 Million | 420.06 Million | 388.67 Million | 362.35 Million | 337.42 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 32.08 Million | 35.22 Million | 29.87 Million | 24.51 Million | 30.02 Million | 26.21 Million |
| Accumulated other comprehensive income | 425.88 Million | 435.91 Million | 395.06 Million | 363.67 Million | 337.35 Million | 312.42 Million |
| Common Stock Equity | 482.96 Million | 460.91 Million | 420.06 Million | 388.67 Million | 362.35 Million | 337.42 Million |
| Capital Lease Obligation | 4.23 Million | 10.15 Million | 13.34 Million | 16.3 Million | 18.7 Million | 21.49 Million |
| Total Investments | 2.24 Million | 2.19 Million | 455 Thousand | 523 Thousand | 524 Thousand | 1.58 Million |
| Total Debt | 137.2 Million | 198.55 Million | 203.39 Million | 248.27 Million | 271.87 Million | 278.06 Million |
| Net Debt | 117.04 Million | 176.73 Million | 180.77 Million | 215.53 Million | 238.1 Million | 246.91 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 709.98 Million | 712.86 Million | 712.86 Million | 713.4 Million | 703.69 Million | 703.69 Million |
| Total Current Assets | 20.63 Million | 20.15 Million | 20.15 Million | 21.5 Million | 21.81 Million | 21.81 Million |
| Cash And Short Term Investments | 20.63 Million | 20.15 Million | 20.15 Million | 21.5 Million | 21.81 Million | 21.81 Million |
| Cash and Cash Equivalents | 20.63 Million | 20.15 Million | 20.15 Million | 21.5 Million | 21.81 Million | 21.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.2 Million | 14.55 Million | 14.55 Million | 18.98 Million | 11.44 Million | 11.44 Million |
| Inventory | - | 4.17 Million | 4.17 Million | 4.85 Million | 5.47 Million | 5.47 Million |
| Other Current Assets | -35.83 Million | -14.55 Million | -34.71 Million | -45.34 Million | -38.74 Million | -38.74 Million |
| Total Non-Current Assets | 689.35 Million | 692.71 Million | 692.71 Million | 664.93 Million | 659.17 Million | 659.17 Million |
| Net PPE | 641.54 Million | 316 Thousand | 316 Thousand | 309 Thousand | 297 Thousand | 297 Thousand |
| Good Will And Intangible Assets | 25.99 Million | 26.05 Million | 26.05 Million | 26.03 Million | 50.28 Million | 50.28 Million |
| Good Will | - | 24.21 Million | 24.21 Million | - | 24.21 Million | 24.21 Million |
| Intangible Assets | 25.99 Million | 1.83 Million | 1.83 Million | 26.03 Million | 26.06 Million | 26.06 Million |
| Long-Term Investments | - | 2.24 Million | 2.24 Million | 3.12 Million | 2.19 Million | 2.19 Million |
| Tax Assets | - | 609.28 Million | 609.28 Million | 1.3 Billion | 602.81 Million | 602.81 Million |
| Other Non Current Assets | 21.81 Million | 54.81 Million | 54.81 Million | -664.93 Million | 3.58 Million | 3.58 Million |
| Other Assets | - | - | - | 26.96 Million | 22.7 Million | 22.7 Million |
| Total Liabilities | 220.31 Million | 228.37 Million | 228.37 Million | 246.99 Million | 241.26 Million | 241.26 Million |
| Total Current Liabilities | - | 9.38 Million | 9.38 Million | 74.74 Million | 9.36 Million | 9.36 Million |
| Account Payables | - | -28.14 Million | - | 39.17 Million | 7.79 Million | 7.79 Million |
| Tax Payables | - | - | - | - | 8.22 Million | 8.22 Million |
| Short Term Debt | 31.39 Million | 37.52 Million | 37.52 Million | 34.73 Million | 34.58 Million | 34.58 Million |
| Deferred Revenue | - | 68 Thousand | - | - | -33.49 Million | 30 Thousand |
| Other Current Liabilities | -31.39 Million | -68 Thousand | -28.14 Million | 833 Thousand | 473 Thousand | -33.04 Million |
| Total Non Current Liabilities | 220.31 Million | 218.99 Million | 218.99 Million | 151.96 Million | 139.7 Million | 139.7 Million |
| Long-Term Debt | 134.09 Million | 151.89 Million | 151.89 Million | 166.82 Million | 153.8 Million | 153.8 Million |
| Deferred Revenue Non Current | -3.88 Million | 68 Thousand | -49.41 Million | -60.29 Million | -56.81 Million | 30 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.22 Million | 63.07 Million | 112.55 Million | 41.89 Million | 38.58 Million | -18.26 Million |
| Other Liabilities | 220.31 Million | - | - | 20.29 Million | 92.19 Million | 92.19 Million |
| Total Equity | 489.67 Million | 484.49 Million | 484.49 Million | 466.41 Million | 462.43 Million | 462.43 Million |
| Stock Holders Equity | 488.02 Million | 482.96 Million | 482.96 Million | 464.87 Million | 460.91 Million | 460.91 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 14.99 Million | 32.08 Million | 32.08 Million | 15.42 Million | 35.22 Million | 35.22 Million |
| Accumulated other comprehensive income | 448.03 Million | 457.96 Million | 457.96 Million | 439.87 Million | 435.91 Million | 435.91 Million |
| Common Stock Equity | 488.02 Million | 482.96 Million | 482.96 Million | 464.87 Million | 460.91 Million | 460.91 Million |
| Capital Lease Obligation | - | 4.23 Million | 4.23 Million | - | 10.15 Million | 10.15 Million |
| Total Investments | - | 2.24 Million | 2.24 Million | 3.12 Million | 2.19 Million | 2.19 Million |
| Total Debt | 134.09 Million | 193.65 Million | 193.65 Million | 201.55 Million | 198.55 Million | 198.55 Million |
| Net Debt | 113.46 Million | 173.49 Million | 173.49 Million | 180.04 Million | 176.73 Million | 176.73 Million |
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