Fiducial Office Solutions (SACI) - Total Liabilities
Based on the latest financial reports, Fiducial Office Solutions (SACI) has total liabilities worth €57.43 Million EUR (≈ $67.14 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Fiducial Office Solutions cash conversion from operations to assess how effectively this company generates cash.
Fiducial Office Solutions - Total Liabilities Trend (2006–2024)
This chart illustrates how Fiducial Office Solutions's total liabilities have evolved over time, based on quarterly financial data. Check Fiducial Office Solutions liquidity resilience to evaluate the company's liquid asset resilience ratio.
Fiducial Office Solutions Competitors by Total Liabilities
The table below lists competitors of Fiducial Office Solutions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr16.75 Million |
|
Harmoney Corp Ltd
AU:HMY
|
Australia | AU$908.11 Million |
|
MODISON LIMITED
NSE:MODISONLTD
|
India | Rs1.27 Billion |
|
Samho Dev
KO:010960
|
Korea | ₩125.02 Billion |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
Korea | ₩82.12 Billion |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
Taiwan | NT$1.61 Billion |
|
HRS Co. Ltd
KQ:036640
|
Korea | ₩14.26 Billion |
|
Golden Energy Offshore Services AS
OL:GEOS
|
Norway | Nkr1.15 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Fiducial Office Solutions's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Fiducial Office Solutions worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fiducial Office Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fiducial Office Solutions (2006–2024)
The table below shows the annual total liabilities of Fiducial Office Solutions from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €49.42 Million ≈ $57.78 Million |
-17.93% |
| 2023-09-30 | €60.22 Million ≈ $70.41 Million |
-11.19% |
| 2022-09-30 | €67.81 Million ≈ $79.28 Million |
-4.56% |
| 2021-09-30 | €71.05 Million ≈ $83.06 Million |
+17.07% |
| 2020-09-30 | €60.69 Million ≈ $70.95 Million |
+8.93% |
| 2019-09-30 | €55.71 Million ≈ $65.13 Million |
+8.55% |
| 2018-09-30 | €51.33 Million ≈ $60.01 Million |
+6.91% |
| 2017-09-30 | €48.01 Million ≈ $56.13 Million |
+2.51% |
| 2016-09-30 | €46.83 Million ≈ $54.75 Million |
-3.45% |
| 2015-09-30 | €48.50 Million ≈ $56.70 Million |
-11.75% |
| 2014-09-30 | €54.96 Million ≈ $64.25 Million |
-17.33% |
| 2013-09-30 | €66.48 Million ≈ $77.72 Million |
+3.63% |
| 2012-09-30 | €64.15 Million ≈ $75.00 Million |
-3.50% |
| 2011-09-30 | €66.47 Million ≈ $77.71 Million |
-11.07% |
| 2010-09-30 | €74.74 Million ≈ $87.38 Million |
+23.91% |
| 2009-09-30 | €60.32 Million ≈ $70.52 Million |
-14.77% |
| 2008-09-30 | €70.77 Million ≈ $82.74 Million |
-8.27% |
| 2007-09-30 | €77.15 Million ≈ $90.20 Million |
+2.07% |
| 2006-09-30 | €75.58 Million ≈ $88.37 Million |
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About Fiducial Office Solutions
Fiducial Office Solutions distributes office supplies and furniture products in France. It offers online printing services. The company was founded in 1949 and is based in Courbevoie, France. Fiducial Office Solutions operates as a subsidiary of Fiducial Sofiral.