ORIA Balance Sheet - Fiducial Real Estate SA - Alpha Spread

Fiducial Real Estate SA
PAR:ORIA

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Fiducial Real Estate SA
PAR:ORIA
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Price: 177 EUR Market Closed
Market Cap: 427.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Fiducial Real Estate SA

Current Assets 40m
Cash & Short-Term Investments 20.6m
Receivables 15.2m
Other Current Assets 4.2m
Non-Current Assets 670m
Long-Term Investments 643.6m
PP&E 351k
Intangibles 26m
Current Liabilities 64.6m
Accounts Payable 32.9m
Other Current Liabilities 31.6m
Non-Current Liabilities 157.4m
Long-Term Debt 134.1m
Other Non-Current Liabilities 23.3m

Balance Sheet
Fiducial Real Estate SA

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Balance Sheet
Currency: EUR
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
36
38
42
38
37
31
34
33
23
22
Cash
13
16
17
6
0
0
0
0
0
0
Cash Equivalents
23
22
24
32
37
31
34
33
23
22
Total Receivables
14
14
18
14
19
12
15
11
11
11
Accounts Receivables
7
7
10
8
8
6
8
7
7
6
Other Receivables
7
7
8
6
11
6
7
5
5
5
Inventory
10
13
11
14
17
19
19
20
6
5
Other Current Assets
3
3
2
3
2
2
3
3
3
3
Total Current Assets
62
67
73
70
75
64
70
67
43
41
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
0
Intangible Assets
26
26
26
26
26
26
26
26
26
26
Long-Term Investments
541
545
571
557
559
589
601
601
620
636
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
630
N/A
639
+2%
670
+5%
653
-3%
661
+1%
680
+3%
698
+3%
694
-1%
689
-1%
704
+2%
Liabilities
Accounts Payable
7
7
5
7
8
6
10
7
6
8
Accrued Liabilities
7
8
8
8
8
9
10
10
9
9
Short-Term Debt
0
14
11
14
38
43
39
32
2
9
Current Portion of Long-Term Debt
33
32
31
32
29
30
30
29
29
25
Other Current Liabilities
98
99
94
76
58
37
31
29
42
20
Total Current Liabilities
145
159
150
137
141
125
121
108
89
71
Long-Term Debt
244
227
245
204
187
198
195
177
160
150
Deferred Income Tax
3
3
3
3
2
3
3
3
3
4
Minority Interest
1
1
1
1
1
1
1
2
2
2
Other Liabilities
1
2
2
16
15
15
15
15
16
16
Total Liabilities
394
N/A
392
-1%
400
+2%
362
-10%
348
-4%
342
-2%
335
-2%
305
-9%
269
-12%
243
-10%
Equity
Common Stock
25
25
25
25
25
25
25
25
25
25
Retained Earnings
211
181
201
224
241
263
288
312
342
371
Other Equity
0
42
44
43
48
50
49
51
53
64
Total Equity
236
N/A
248
+5%
270
+9%
292
+8%
313
+7%
337
+8%
362
+7%
389
+7%
420
+8%
461
+10%
Total Liabilities & Equity
630
N/A
639
+2%
670
+5%
653
-3%
661
+1%
680
+3%
698
+3%
694
-1%
689
-1%
704
+2%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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