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Fiducial Real Estate SA (ORIA.PA)

Paris - Paris Delayed price. Currency in EUR
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179.000.00 (0.00%)
At close: 11:30AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,819
22,617
32,743
Total cash
21,819
22,617
32,743
Net receivables
6,422
6,695
6,639
Inventory
5,479
5,514
20,051
Total current assets
41,496
42,510
67,038
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
788
1,115
950
Accumulated depreciation
-491
-852
-767
Net property, plant and equipment
297
263
182
Intangible assets
26,069
26,444
25,911
Total non-current assets
662,196
646,571
627,070
Total assets
703,692
689,081
694,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,348
26,197
54,924
Accounts payable
7,799
6,389
7,475
Other current liabilities
473
567
827
Total current liabilities
71,322
88,853
108,484
Non-current liabilities
Long-term debt
125,471
146,862
161,027
Deferred tax liabilities
4,128
2,700
2,859
Total non-current liabilities
169,938
178,636
195,434
Total liabilities
241,260
267,489
303,918
Stockholders' equity
Common stock
25,000
25,000
25,000
Retained earnings
35,227
29,879
24,510
Total stockholders' equity
460,913
420,067
388,677
Total liabilities and stockholders' equity
703,692
689,081
694,108