Fiducial Office Solutions S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,485.00
2,059.00
1,469.00
1,407.00
1,782.00
1,427
Total Accounts Receivable
54,167.00
44,187.00
40,000.00
38,910.00
39,387.00
41,516
Inventories
11,174.00
10,818.00
11,254.00
12,457.00
11,258.00
12,208
Other Current Assets
560.00
297.00
228.00
244.00
1,823.00
1,466
Total Current Assets
67,386.00
57,361.00
52,951.00
53,018.00
54,250.00
56,617
Net Property, Plant & Equipment
3,042.00
1,785.00
1,651.00
1,792.00
4,240.00
3,725
Total Investments and Advances
18.00
114.00
7.00
1,244.00
7.00
1,264
Long-Term Note Receivable
1,468.00
1,530.00
1,631.00
1,717.00
1,760.00
1,824
Intangible Assets
61,751.00
61,617.00
63,204.00
63,153.00
62,950.00
62,731
Other Assets
1,433.00
1,481.00
1,490.00
-
1,239.00
-
Total Assets
135,098.00
123,888.00
120,934.00
120,924.00
124,446.00
126,161
ST Debt & Current Portion LT Debt
4,512.00
2,742.00
2,045.00
1,578.00
1,726.00
Accounts Payable
31,263.00
26,166.00
26,688.00
26,614.00
26,915.00
Income Tax Payable
5,029.00
5,257.00
4,338.00
4,563.00
5,343.00
Other Current Liabilities
15,745.00
12,312.00
9,841.00
9,054.00
8,511.00
Total Current Liabilities
56,549.00
46,477.00
42,912.00
41,809.00
42,495.00
Long-Term Debt
4,652.00
2,888.00
1,293.00
600.00
2,196.00
Provision for Risks & Charges
4,624.00
5,341.00
4,033.00
4,102.00
2,986.00
Deferred Taxes
243.00
253.00
264.00
320.00
330.00
Other Liabilities
410.00
-
-
-
-
Total Liabilities
66,478.00
54,959.00
48,502.00
46,831.00
48,007.00
Common Equity (Total)
68,620.00
68,929.00
72,432.00
74,093.00
76,439.00
Total Shareholders' Equity
68,620.00
68,929.00
72,432.00
74,093.00
76,439.00
Total Equity
68,620.00
68,929.00
72,432.00
74,093.00
76,439.00
Liabilities & Shareholders' Equity
135,098.00
123,888.00
120,934.00
120,924.00
124,446.00
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