EURONEXT:SACI
Fiducial Office Solutions
- Stock
Last Close
28.00
26/07 09:30
Market Cap
60.74M
Beta: 0.07
Volume Today
1
Avg: 1
PE Ratio
32.18
PFCF: −4.52
Dividend Yield
1.64%
Payout:0%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.26M - | 40.16M 28.46% | 38.48M 4.17% | 26.61M 30.84% | 26.91M 1.13% | 25.93M 3.67% | 49.49M 90.89% | 27.10M 45.24% | 31.51M 16.29% | 30.47M 3.32% | 31.33M 2.83% | |
accumulated other comprehensive income loss | -14.03M - | -9.10M - | -8.02M 11.85% | -8.79M 9.64% | 58.95M - | |||||||
cash and cash equivalents | 1.49M - | 2.06M 38.65% | 1.47M 28.65% | 1.41M 4.22% | 1.78M 26.65% | 1.43M 19.92% | 1.06M 25.58% | 2.05M 92.66% | 1.43M 30.35% | 1.04M 27.30% | 3.79M 265.35% | |
cash and short term investments | 1.49M - | 2.06M 38.65% | 1.47M 28.65% | 1.41M 4.22% | 1.78M 26.65% | 1.43M 19.92% | 1.06M 25.58% | 2.05M 92.66% | 1.43M 30.35% | 1.04M 27.30% | 3.79M 265.35% | |
common stock | 22M - | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | 22M 0% | |
deferred revenue | 5.03M - | 4.56M - | 5.34M 17.09% | 5.78M 8.22% | 11.66M - | 13.22M 13.38% | 3.44M - | |||||
deferred revenue non current | 2.11M - | |||||||||||
deferrred tax liabilities non current | 243K - | 253K 4.12% | 264K 4.35% | 320K 21.21% | 330K 3.13% | 337K 2.12% | 301K 10.68% | 305K 1.33% | 265K 13.11% | 274K 3.40% | 286K 4.38% | |
goodwill | 61.15M - | 62.59M - | 62.43M 0.26% | 66.28M 6.17% | 62.11M 6.29% | 55.05M 11.36% | 56.52M 2.66% | 56.36M 0.28% | 56.20M 0.28% | |||
goodwill and intangible assets | 61.75M - | 63.15M - | 62.95M 0.32% | 62.73M 0.35% | 62.45M 0.45% | 55.17M 11.66% | 56.63M 2.66% | 56.47M 0.29% | 112.51M 99.24% | |||
intangible assets | 603K - | 562K - | 519K 7.65% | -3.55M 784.39% | 338K 109.52% | 111K 67.16% | 114K 2.70% | 110K 3.51% | 56.31M 51,090% | |||
inventory | 11.17M - | 10.82M 3.19% | 11.25M 4.03% | 12.46M 10.69% | 11.26M 9.63% | 12.21M 8.44% | 12.54M 2.68% | 18.07M 44.17% | 16.78M 7.15% | 18.97M 13.03% | 18.52M 2.37% | |
long term debt | 5.06M - | 2.89M 42.95% | 1.29M 55.23% | 600K 53.60% | 2.20M 266% | 1.79M 18.58% | 1.38M 23.10% | 2.54M 84.58% | 4.34M 71.12% | 3.62M 16.67% | 874K 75.85% | |
long term investments | 3.28M - | |||||||||||
net debt | 8.45M - | 3.57M 57.72% | 1.87M 47.66% | 771K 58.75% | 2.14M 177.56% | 1.87M 12.52% | 1.89M 0.91% | 3.77M 99.68% | 6.57M 74.26% | 6.76M 2.92% | 4.33M 35.95% | |
net receivables | 50.24M - | 49.90M - | ||||||||||
other assets | -1K - | 1 - | ||||||||||
other current assets | 54.73M - | 44.48M 18.72% | 40.23M 9.57% | 39.15M 2.67% | 41.21M 5.25% | 42.98M 4.30% | -1K - | 3.06M - | ||||
other current liabilities | 15.39M - | 3.58M 76.76% | 2.38M 33.36% | 9.05M 279.94% | 8.51M 6.00% | 12.69M 49.09% | 12.89M - | 15.25M 18.33% | 26.60M 74.42% | 14.24M 46.47% | ||
other liabilities | ||||||||||||
other non current assets | 2.92M - | 64.74M 2,117.95% | 66.33M 2.46% | 2.96M 95.54% | 3.01M 1.55% | 3.09M 2.73% | 3.19M 3.14% | 2.99M 6.03% | 3.09M 3.21% | 3.15M 1.88% | -56.20M 1,885.80% | |
other non current liabilities | 4.62M - | 5.34M 15.51% | 4.03M 24.49% | 4.10M 1.71% | 2.99M 27.21% | 3.29M 10.28% | 2.97M 9.75% | 2.92M 1.85% | 2.80M 4.05% | 2.67M 4.64% | 2.81M 5.32% | |
othertotal stockholders equity | 14.03M - | 9.10M - | 8.02M 11.85% | 8.79M 9.64% | 49.33M 461.22% | 51.04M 3.47% | 52.40M 2.66% | 55.38M 5.69% | ||||
preferred stock | ||||||||||||
property plant equipment net | 3.04M - | 1.78M 41.32% | 1.65M 7.51% | 1.79M 8.54% | 4.24M 136.61% | 3.73M 12.15% | 3.06M 17.77% | 6.50M 112.34% | 9.22M 41.73% | 8.40M 8.83% | 6.33M 24.68% | |
retained earnings | 46.62M - | 46.93M 0.66% | 50.43M 7.46% | 52.09M 3.29% | 54.44M 4.50% | 52.84M 2.95% | 1.69M 96.81% | 1.29M 23.32% | 2.41M 86.22% | 1.89M 21.53% | ||
short term debt | 4.87M - | 2.74M 43.70% | 2.04M 25.42% | 1.58M 22.84% | 1.73M 9.38% | 1.51M 12.46% | 1.58M 4.30% | 3.28M 108.12% | 3.65M 11.43% | 4.18M 14.42% | 5.13M 22.74% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 5.03M - | 4.56M - | 5.34M 17.09% | 5.78M 8.22% | 3.84M - | 4.13M 7.63% | 4.54M 9.70% | 3.44M 24.16% | ||||
total assets | 135.10M - | 123.89M 8.30% | 120.93M 2.38% | 120.92M 0.01% | 124.45M 2.91% | 126.16M 1.38% | 128.73M 2.04% | 135.02M 4.89% | 147.86M 9.51% | 147.08M 0.52% | 141.17M 4.02% | |
total current assets | 67.39M - | 57.36M 14.88% | 52.95M 7.69% | 53.02M 0.13% | 54.25M 2.32% | 56.62M 4.36% | 60.03M 6.03% | 70.36M 17.20% | 78.92M 12.16% | 79.06M 0.19% | 75.26M 4.81% | |
total current liabilities | 56.55M - | 46.48M 17.81% | 42.91M 7.67% | 41.81M 2.57% | 42.49M 1.64% | 45.91M 8.03% | 51.06M 11.23% | 54.93M 7.56% | 63.64M 15.86% | 61.25M 3.76% | 54.14M 11.60% | |
total debt | 9.93M - | 5.63M 43.31% | 3.34M 40.71% | 2.18M 34.75% | 3.92M 80.07% | 3.30M 15.88% | 2.95M 10.55% | 5.82M 97.15% | 8.00M 37.47% | 7.80M 2.46% | 8.12M 4.06% | |
total investments | 18K - | 3.13M 17,261.11% | 3.13M 0.06% | 7K 99.78% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 3.28M 46,700% | |
total liabilities | 66.48M - | 54.96M 17.33% | 48.50M 11.75% | 46.83M 3.45% | 48.01M 2.51% | 51.33M 6.91% | 55.71M 8.55% | 60.69M 8.93% | 71.05M 17.07% | 67.81M 4.56% | 60.22M 11.19% | |
total liabilities and stockholders equity | 135.10M - | 123.89M 8.30% | 120.93M 2.38% | 120.92M 0.01% | 124.45M 2.91% | 126.16M 1.38% | 128.73M 2.04% | 135.02M 4.89% | 147.86M 9.51% | 147.08M 0.52% | 141.17M 4.02% | |
total non current assets | 67.71M - | 66.53M 1.75% | 67.98M 2.19% | 67.91M 0.11% | 70.20M 3.37% | 69.54M 0.93% | 68.70M 1.22% | 64.66M 5.87% | 68.94M 6.61% | 68.02M 1.33% | 65.91M 3.09% | |
total non current liabilities | 9.93M - | 8.48M 14.57% | 5.59M 34.10% | 5.02M 10.16% | 5.51M 9.76% | 5.42M 1.71% | 4.65M 14.21% | 5.76M 23.92% | 7.41M 28.59% | 6.56M 11.41% | 6.08M 7.31% | |
total stockholders equity | 68.62M - | 68.93M 0.45% | 72.43M 5.08% | 74.09M 2.29% | 76.44M 3.17% | 74.83M 2.10% | 73.02M 2.43% | 74.33M 1.81% | 76.81M 3.33% | 79.27M 3.21% | 80.95M 2.11% |
All numbers in EUR (except ratios and percentages)