SACI — Fiducial Office Solutions SA Balance Sheet

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Annual balance sheet for Fiducial Office Solutions SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.06	2.05	1.43	1.04	3.79
Net Total Accounts Receivable
Net Total Receivables	45	49.2	59	57.7	50.8
Total Inventory
Prepaid Expenses
Total Current Assets	60	70.4	78.9	79.1	75.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.06	6.5	9.22	8.4	6.33
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	129	135	148	147	141
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.1	54.9	63.6	61.2	54.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.7	60.7	71	67.8	60.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	73	74.3	76.8	79.3	80.9
Total Liabilities & Shareholders' Equity	129	135	148	147	141
Total Common Shares Outstanding