Fiducial Office Solutions (SACI.PA)

EUR 28.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 141.17 Million 147.08 Million 147.85 Million 135.02 Million 128.72 Million 126.16 Million
Total Current Assets 75.25 Million 79.06 Million 78.91 Million 70.36 Million 60.03 Million 56.61 Million
Cash And Short Term Investments 3.78 Million 1.03 Million 1.42 Million 2.04 Million 1.06 Million 1.42 Million
Cash and Cash Equivalents 3.78 Million 1.03 Million 1.42 Million 2.04 Million 1.06 Million 1.42 Million
Short Term Investments - - - - - -
Net Receivables 49.89 Million 57.47 Million 58.94 Million 49.15 Million 46.43 Million 42.98 Million
Inventory 18.51 Million 18.96 Million 16.78 Million 18.07 Million 12.53 Million 12.2 Million
Other Current Assets 3.06 Million 1.58 Million 1.76 Million 1.08 Million - -
Total Non-Current Assets 65.91 Million 68.02 Million 68.94 Million 64.66 Million 68.69 Million 69.54 Million
Net PPE 6.33 Million 8.4 Million 9.21 Million 6.5 Million 3.06 Million 3.72 Million
Good Will And Intangible Assets 112.5 Million 112.82 Million 113.15 Million 110.22 Million 62.45 Million 62.73 Million
Good Will 56.19 Million 56.35 Million 56.51 Million 55.05 Million 62.11 Million 62.27 Million
Intangible Assets 56.3 Million 56.46 Million 56.63 Million 55.16 Million 62.45 Million 62.73 Million
Long-Term Investments 3.27 Million 3.14 Million 3.08 Million 2.99 Million 3.18 Million 3.08 Million
Tax Assets - 7.51 Million 8.02 Million 6.62 Million - -
Other Non Current Assets -56.19 Million -63.87 Million -64.54 Million -61.67 Million -68.69 Million -69.54 Million
Other Assets 1.00 - - 1.00 -0.00 -0.00
Total Liabilities 60.22 Million 67.8 Million 71.04 Million 60.68 Million 55.71 Million 51.32 Million
Total Current Liabilities 54.14 Million 61.24 Million 63.64 Million 54.92 Million 51.06 Million 45.9 Million
Account Payables 31.33 Million 30.46 Million 31.51 Million 51.64 Million 49.48 Million 44.39 Million
Tax Payables 3.44 Million 4.53 Million 4.13 Million 3.84 Million - 5.78 Million
Short Term Debt 5.13 Million 4.18 Million 3.65 Million 3.28 Million 1.57 Million 1.51 Million
Deferred Revenue 3.44 Million 4.53 Million 4.13 Million -27.82 Million -1.57 Million -1.51 Million
Other Current Liabilities 14.23 Million 22.06 Million 24.33 Million 27.82 Million 1.57 Million 1.51 Million
Total Non Current Liabilities 6.08 Million 6.56 Million 7.4 Million 5.76 Million 4.64 Million 5.41 Million
Long-Term Debt 874 Thousand 101 Thousand 4.34 Million 2.53 Million 1.37 Million 1.78 Million
Deferred Revenue Non Current 2.11 Million 3.51 Million - - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.81 Million 2.66 Million 2.79 Million 2.91 Million 2.97 Million 3.29 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 80.94 Million 79.27 Million 76.8 Million 74.33 Million 73.01 Million 74.83 Million
Stock Holders Equity 80.94 Million 79.27 Million 76.8 Million 74.33 Million 73.01 Million 74.83 Million
Common Stock 22 Million 22 Million 22 Million 22 Million 22 Million 22 Million
Retained Earnings - 1.88 Million 2.4 Million 1.29 Million 1.68 Million 1.4 Million
Accumulated other comprehensive income 58.94 Million 57.27 Million 54.8 Million 52.33 Million 51.01 Million 52.83 Million
Common Stock Equity 80.94 Million 79.27 Million 76.8 Million 74.33 Million 73.01 Million 74.83 Million
Capital Lease Obligation 2.11 Million 3.51 Million 4.34 Million 2.53 Million 1.37 Million 1.78 Million
Total Investments 3.27 Million 3.14 Million 3.08 Million 2.99 Million 3.18 Million 3.08 Million
Total Debt 8.11 Million 7.8 Million 7.99 Million 5.81 Million 2.95 Million 3.29 Million
Net Debt 4.33 Million 6.76 Million 6.57 Million 3.77 Million 1.88 Million 1.87 Million

Balance Sheet Charts