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Fiducial Real Estate SA (ORIA.PA)

Paris - Paris Delayed price. Currency in EUR
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177.000.00 (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
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,819
22,617
32,743
33,767
Total cash
21,819
22,617
32,743
33,767
Net receivables
6,422
6,695
6,639
7,572
Inventory
5,479
5,514
20,051
19,133
Other current assets
-
-
-
-31
Total current assets
41,496
42,510
67,038
70,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
788
1,115
950
746
Accumulated depreciation
-491
-852
-767
-674
Net property, plant and equipment
297
263
182
72
Intangible assets
26,069
26,444
25,911
25,996
Total non-current assets
662,196
646,571
627,070
627,374
Total assets
703,692
689,081
694,108
697,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,348
26,197
54,924
61,136
Accounts payable
7,799
6,389
7,475
9,664
Other current liabilities
473
567
827
1,008
Total current liabilities
71,322
88,853
108,484
120,501
Non-current liabilities
Long-term debt
125,471
146,862
161,027
176,503
Deferred tax liabilities
4,128
2,700
2,859
2,895
Total non-current liabilities
169,938
178,636
195,434
213,466
Total liabilities
241,260
267,489
303,918
333,967
Stockholders' equity
Common stock
25,000
25,000
25,000
25,000
Retained earnings
35,227
29,879
24,510
30,023
Total stockholders' equity
460,913
420,067
388,677
362,351
Total liabilities and stockholders' equity
703,692
689,081
694,108
697,809