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FIDUCIAL OFFICE SOLUTION (SACI.PA) Stock Balance Sheet

EPA:SACI - Euronext Paris - Matif - FR0000061418 - Common Stock - Currency: EUR

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
SACI.PA Cash ChartSACI.PA Cash over time chart
1.14M3.79M1.04M1.43M2.05M
Cash Equivalents
SACI.PA Cash Equivalents ChartSACI.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SACI.PA Marketable Securities ChartSACI.PA Marketable Securities over time chart
N/AN/A0.000.000.00
Receivables
SACI.PA Receivables ChartSACI.PA Receivables over time chart
44.69M50.84M57.66M59.01M49.17M
Inventories
SACI.PA Inventories ChartSACI.PA Inventories over time chart
16.47M18.52M18.97M16.78M18.07M
Other Current Assets
SACI.PA Other Current Assets ChartSACI.PA Other Current Assets over time chart
2.67M2.12M1.40M1.70M1.07M
Total Current Assets
SACI.PA Total Current Assets ChartSACI.PA Total Current Assets over time chart
64.97M75.26M79.06M78.92M70.36M
 
Non-Current Assets
PPE Net
SACI.PA PPE Net ChartSACI.PA PPE Net over time chart
6.63M6.33M8.40M9.22M6.50M
Investments And Advances
SACI.PA Investments And Advances ChartSACI.PA Investments And Advances over time chart
3.41M3.28M3.15M3.09M2.99M
Goodwill
SACI.PA Goodwill ChartSACI.PA Goodwill over time chart
56.04M56.20M56.36M56.52M55.05M
Intangibles
SACI.PA Intangibles ChartSACI.PA Intangibles over time chart
108.00K110.00K110.00K114.00K111.00K
Other Non-Current Assets
SACI.PA Other Non-Current Assets ChartSACI.PA Other Non-Current Assets over time chart
N/AN/AN/AN/A-1.00K
Total Non-Current Assets
SACI.PA Total Non-Current Assets ChartSACI.PA Total Non-Current Assets over time chart
66.19M65.92M68.02M68.94M64.66M
 
TOTAL ASSETS
SACI.PA TOTAL ASSETS ChartSACI.PA TOTAL ASSETS over time chart
131.15M141.17M147.08M147.86M135.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
SACI.PA Short Term Debt ChartSACI.PA Short Term Debt over time chart
13.00K2.26M1.07M447.00K265.00K
Current Portion Of LT Debt.
SACI.PA Current Portion Of LT Debt. ChartSACI.PA Current Portion Of LT Debt. over time chart
2.31M2.87M472.00K3.21M3.02M
Accrued Expenses
SACI.PA Accrued Expenses ChartSACI.PA Accrued Expenses over time chart
7.76M7.73M10.09MN/AN/A
Accounts Payable
SACI.PA Accounts Payable ChartSACI.PA Accounts Payable over time chart
27.93M31.33M30.47M119.97M51.65M
Other Current Liabilities
SACI.PA Other Current Liabilities ChartSACI.PA Other Current Liabilities over time chart
4.29M9.94M19.14MN/AN/A
Total Current Liabilities
SACI.PA Total Current Liabilities ChartSACI.PA Total Current Liabilities over time chart
42.29M54.14M61.25M63.64M54.93M
 
Non-Current Liabilities
Long Term Debt
SACI.PA Long Term Debt ChartSACI.PA Long Term Debt over time chart
3.64M2.98M3.62M4.34M2.54M
Deferred Taxes/Income
SACI.PA Deferred Taxes/Income ChartSACI.PA Deferred Taxes/Income over time chart
296.00K286.00K274.00K265.00K305.00K
Other Non-Current Liabilities
SACI.PA Other Non-Current Liabilities ChartSACI.PA Other Non-Current Liabilities over time chart
3.19M2.81M2.67M2.80M2.92M
Total Non-Current Liabilities
SACI.PA Total Non-Current Liabilities ChartSACI.PA Total Non-Current Liabilities over time chart
7.13M6.08M6.56M7.41M5.76M
 
TOTAL LIABILITIES
SACI.PA TOTAL LIABILITIES ChartSACI.PA TOTAL LIABILITIES over time chart
49.42M60.22M67.81M71.05M60.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SACI.PA Retained Earnings ChartSACI.PA Retained Earnings over time chart
59.73M58.95M57.27M54.81M52.33M
Common Shares
SACI.PA Common Shares ChartSACI.PA Common Shares over time chart
22.00M22.00M22.00M22.00M22.00M
Other Shareholders' Equity
SACI.PA Other Shareholders' Equity ChartSACI.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
SACI.PA Shares Outstanding ChartSACI.PA Shares Outstanding over time chart
2.17M2.17M2.17M2.17M2.17M
Tangible Book Value per Share
SACI.PA Tangible Book Value per Share ChartSACI.PA Tangible Book Value per Share over time chart
11.7911.3610.519.308.84
Total Shareholders' Equity
SACI.PA Total Shareholders' Equity ChartSACI.PA Total Shareholders' Equity over time chart
81.73M80.95M79.27M76.81M74.33M
 
TOTAL LIABILITIES AND EQUITY
SACI.PA TOTAL LIABILITIES AND EQUITY ChartSACI.PA TOTAL LIABILITIES AND EQUITY over time chart
131.15M141.17M147.08M147.86M135.02M
 
Statistics
Debt/Equity
SACI.PA Debt/Equity ChartSACI.PA Debt/Equity over time chart
0.040.060.060.060.04
Current Ratio
SACI.PA Current Ratio ChartSACI.PA Current Ratio over time chart
1.541.391.291.241.28
Return On Assets (ROA)
SACI.PA Return On Assets (ROA) ChartSACI.PA Return On Assets (ROA) over time chart
1.84%1.86%1.28%1.63%0.96%
Return On Equity (ROE)
SACI.PA Return On Equity (ROE) ChartSACI.PA Return On Equity (ROE) over time chart
2.96%3.24%2.38%3.13%1.74%
Return On Invested Capital (ROIC)
SACI.PA Return On Invested Capital (ROIC) ChartSACI.PA Return On Invested Capital (ROIC) over time chart
2.36%4.37%2.19%3.90%1.52%
Return On Invested Capital Ex Cash (ROICexc)
SACI.PA Return On Invested Capital Ex Cash (ROICexc) ChartSACI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.36%4.37%2.19%3.90%1.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SACI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSACI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.42%11.83%6.26%11.78%4.86%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SACI.PA Balance Sheet Over Time ChartSACI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SACI.PA Balance Sheet - Short Vs Long Term ChartSACI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M