Fiducial Office Solutions SA
PAR:SACI

Watchlist Manager
Fiducial Office Solutions SA Logo
Fiducial Office Solutions SA
PAR:SACI
Watchlist
Price: 28 EUR 0.72% Market Closed
Market Cap: 60.7m EUR
Have any thoughts about
Fiducial Office Solutions SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Fiducial Office Solutions SA

Current Assets 74m
Cash & Short-Term Investments 1.8m
Receivables 55m
Other Current Assets 17.2m
Non-Current Assets 65.8m
Long-Term Investments 3.4m
PP&E 6.2m
Intangibles 56.2m
Current Liabilities 51.2m
Accounts Payable 46.7m
Other Current Liabilities 4.5m
Non-Current Liabilities 6.4m
Long-Term Debt 3.1m
Other Non-Current Liabilities 3.3m

Balance Sheet
Fiducial Office Solutions SA

Rotate your device to view
Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
2
2
1
2
1
1
2
1
1
4
Cash
0
0
0
0
1
1
2
1
1
4
Cash Equivalents
2
2
1
2
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
44
40
39
41
42
45
49
59
58
51
Accounts Receivables
44
40
39
41
42
45
49
59
58
51
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11
11
12
11
12
13
18
17
19
19
Other Current Assets
0
0
0
0
1
1
1
2
1
2
Total Current Assets
57
53
53
54
57
60
70
79
79
75
PP&E Net
2
2
2
4
4
3
7
9
8
6
PP&E Gross
2
2
2
4
4
3
7
9
8
6
Accumulated Depreciation
9
9
9
8
9
10
13
17
16
19
Intangible Assets
1
63
63
63
0
0
0
0
0
0
Goodwill
61
0
0
0
62
62
55
57
56
56
Long-Term Investments
3
3
3
3
3
3
3
3
3
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
61
0
0
0
62
62
55
57
56
56
Total Assets
124
N/A
121
-2%
121
+0%
124
+3%
126
+1%
129
+2%
135
+5%
148
+10%
147
-1%
141
-4%
Liabilities
Accounts Payable
26
39
40
41
26
49
52
120
30
31
Accrued Liabilities
11
0
0
0
10
0
0
0
10
8
Short-Term Debt
1
0
0
0
1
1
0
0
1
2
Current Portion of Long-Term Debt
2
2
2
2
0
0
3
3
0
0
Other Current Liabilities
7
2
0
0
9
0
0
0
19
12
Total Current Liabilities
47
43
42
42
46
51
55
64
61
54
Long-Term Debt
3
1
1
2
2
1
3
4
4
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5
4
4
3
3
3
3
3
3
3
Total Liabilities
55
N/A
49
-12%
47
-3%
48
+3%
51
+7%
56
+9%
61
+9%
71
+17%
68
-5%
60
-11%
Equity
Common Stock
22
22
22
22
22
22
22
22
22
22
Retained Earnings
35
50
52
54
53
51
52
55
57
59
Other Equity
12
0
0
0
0
0
0
0
0
0
Total Equity
69
N/A
72
+5%
74
+2%
76
+3%
75
-2%
73
-2%
74
+2%
77
+3%
79
+3%
81
+2%
Total Liabilities & Equity
124
N/A
121
-2%
121
+0%
124
+3%
126
+1%
129
+2%
135
+5%
148
+10%
147
-1%
141
-4%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Discover More