Fiducial Office Solutions (LUX:SACIL)
Luxembourg
· Delayed Price · Currency is EUR 26.80
0.00 (0.00%)
At close: Mar 9, 2026
Fiducial Office Solutions Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.91 | 1.14 | 3.79 | 1.04 | 1.43 | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 1.14 | 3.79 | 1.04 | 1.43 | Upgrade
|
| Cash Growth | 67.02% | -69.80% | 265.35% | -27.30% | -30.35% | Upgrade
|
| Accounts Receivable | 22.38 | 24.8 | 44.09 | 46.12 | 40.25 | Upgrade
|
| Other Receivables | 9.75 | 17.52 | 5.8 | 11.36 | 18.7 | Upgrade
|
| Receivables | 32.13 | 42.32 | 49.9 | 57.48 | 58.95 | Upgrade
|
| Inventory | 19.32 | 16.47 | 18.52 | 18.97 | 16.78 | Upgrade
|
| Prepaid Expenses | 1.26 | 2.67 | 2.12 | 1.4 | 1.7 | Upgrade
|
| Other Current Assets | 4.25 | 2.37 | 0.94 | 0.18 | 0.06 | Upgrade
|
| Total Current Assets | 58.86 | 64.97 | 75.26 | 79.06 | 78.92 | Upgrade
|
| Property, Plant & Equipment | 7.97 | 6.63 | 6.32 | 7.4 | 7.9 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 55.88 | 56.04 | 56.2 | 56.36 | 56.52 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Assets | 1.28 | 1.33 | 1.3 | 2.26 | 2.56 | Upgrade
|
| Total Assets | 126.04 | 131.15 | 141.17 | 147.08 | 147.86 | Upgrade
|
| Accounts Payable | 25.96 | 27.93 | 31.33 | 30.47 | 31.51 | Upgrade
|
| Accrued Expenses | 4.22 | 4.27 | 4.29 | 5.55 | 9.09 | Upgrade
|
| Short-Term Debt | 0.04 | 0.01 | 2.26 | 1.07 | 13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.33 | 0.47 | - | Upgrade
|
| Current Portion of Leases | 3.04 | 2.31 | 2.55 | 2.64 | 3.21 | Upgrade
|
| Current Income Taxes Payable | 2.9 | 3.48 | 3.44 | 4.54 | 4.14 | Upgrade
|
| Other Current Liabilities | 5.04 | 4.29 | 9.94 | 16.51 | 2.69 | Upgrade
|
| Total Current Liabilities | 41.19 | 42.29 | 54.14 | 61.25 | 63.64 | Upgrade
|
| Long-Term Debt | - | - | - | 0.1 | - | Upgrade
|
| Long-Term Leases | 4.19 | 3.64 | 2.99 | 3.52 | 4.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.46 | 1.53 | 1.41 | 1.45 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.29 | 0.27 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 1.55 | 1.67 | 1.4 | 1.22 | 1.25 | Upgrade
|
| Total Liabilities | 48.7 | 49.42 | 60.22 | 67.81 | 71.05 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Retained Earnings | -2.93 | 2.42 | 2.62 | 1.89 | 2.41 | Upgrade
|
| Comprehensive Income & Other | 58.27 | 57.31 | 56.32 | 55.39 | 52.4 | Upgrade
|
| Shareholders' Equity | 77.34 | 81.73 | 80.95 | 79.27 | 76.81 | Upgrade
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| Total Liabilities & Equity | 126.04 | 131.15 | 141.17 | 147.08 | 147.86 | Upgrade
|
| Total Debt | 7.28 | 5.96 | 8.12 | 7.8 | 20.36 | Upgrade
|
| Net Cash (Debt) | -5.37 | -4.82 | -4.33 | -6.77 | -18.93 | Upgrade
|
| Net Cash Per Share | -2.47 | -2.22 | -2.00 | -3.12 | -8.73 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
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| Total Common Shares Outstanding | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Working Capital | 17.67 | 22.67 | 21.12 | 17.82 | 15.28 | Upgrade
|
| Book Value Per Share | 35.65 | 37.68 | 37.32 | 36.54 | 35.41 | Upgrade
|
| Tangible Book Value | 21.35 | 25.58 | 24.64 | 22.8 | 20.18 | Upgrade
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| Tangible Book Value Per Share | 9.84 | 11.79 | 11.36 | 10.51 | 9.30 | Upgrade
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| Machinery | 5.42 | 5.35 | 6.26 | 5.09 | 5.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.