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FIDUCIAL REAL ESTATE SA (ORIA.PA) Stock Balance Sheet

Europe - EPA:ORIA - FR0000060535 - Common Stock

170 EUR
0 (0%)
Last: 9/12/2025, 7:00:00 PM

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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
ORIA.PA Cash ChartORIA.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ORIA.PA Cash Equivalents ChartORIA.PA Cash Equivalents over time chart
N/AN/A21.82M22.62M32.74M
Receivables
ORIA.PA Receivables ChartORIA.PA Receivables over time chart
14.00MN/A11.31M11.34M11.34M
Inventories
ORIA.PA Inventories ChartORIA.PA Inventories over time chart
3.78MN/A5.48M5.51M20.05M
Other Current Assets
ORIA.PA Other Current Assets ChartORIA.PA Other Current Assets over time chart
2.93MN/A2.89M3.04M2.91M
Total Current Assets
ORIA.PA Total Current Assets ChartORIA.PA Total Current Assets over time chart
41.00MN/A41.50M42.51M67.04M
 
Non-Current Assets
PPE Net
ORIA.PA PPE Net ChartORIA.PA PPE Net over time chart
1.71MN/A297.00K263.00K182.00K
Investments And Advances
ORIA.PA Investments And Advances ChartORIA.PA Investments And Advances over time chart
647.00MN/A635.83M619.86M600.98M
Intangibles
ORIA.PA Intangibles ChartORIA.PA Intangibles over time chart
26.00MN/A26.07M26.44M25.91M
Other Non-Current Assets
ORIA.PA Other Non-Current Assets ChartORIA.PA Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
ORIA.PA Total Non-Current Assets ChartORIA.PA Total Non-Current Assets over time chart
674.00MN/A662.20M646.57M627.07M
 
TOTAL ASSETS
ORIA.PA TOTAL ASSETS ChartORIA.PA TOTAL ASSETS over time chart
715.00MN/A703.69M689.08M694.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORIA.PA Short Term Debt ChartORIA.PA Short Term Debt over time chart
5.40MN/A9.00M2.47M32.48M
Current Portion Of LT Debt.
ORIA.PA Current Portion Of LT Debt. ChartORIA.PA Current Portion Of LT Debt. over time chart
32.00MN/A25.43M29.23M29.30M
Accrued Expenses
ORIA.PA Accrued Expenses ChartORIA.PA Accrued Expenses over time chart
9.79MN/A9.42M9.25M9.73M
Accounts Payable
ORIA.PA Accounts Payable ChartORIA.PA Accounts Payable over time chart
5.45MN/A7.80M6.39M7.47M
Other Current Liabilities
ORIA.PA Other Current Liabilities ChartORIA.PA Other Current Liabilities over time chart
3.87MN/A19.67M41.52M29.50M
Total Current Liabilities
ORIA.PA Total Current Liabilities ChartORIA.PA Total Current Liabilities over time chart
57.00MN/A71.32M88.85M108.48M
 
Non-Current Liabilities
Long Term Debt
ORIA.PA Long Term Debt ChartORIA.PA Long Term Debt over time chart
130.00MN/A149.63M160.21M177.08M
Deferred Taxes/Income
ORIA.PA Deferred Taxes/Income ChartORIA.PA Deferred Taxes/Income over time chart
4.40MN/A4.13M2.70M2.86M
Other Non-Current Liabilities
ORIA.PA Other Non-Current Liabilities ChartORIA.PA Other Non-Current Liabilities over time chart
18.00MN/A16.18M15.73M15.50M
Total Non-Current Liabilities
ORIA.PA Total Non-Current Liabilities ChartORIA.PA Total Non-Current Liabilities over time chart
153.00MN/A171.46M180.16M196.95M
 
TOTAL LIABILITIES
ORIA.PA TOTAL LIABILITIES ChartORIA.PA TOTAL LIABILITIES over time chart
210.00MN/A242.78M269.01M305.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORIA.PA Retained Earnings ChartORIA.PA Retained Earnings over time chart
422.00MN/A371.49M342.32M312.44M
Minority Interest
ORIA.PA Minority Interest ChartORIA.PA Minority Interest over time chart
1.56MN/A1.52M1.52M1.51M
Common Shares
ORIA.PA Common Shares ChartORIA.PA Common Shares over time chart
25.00MN/A25.00M25.00M25.00M
Other Shareholders' Equity
ORIA.PA Other Shareholders' Equity ChartORIA.PA Other Shareholders' Equity over time chart
58.00MN/A64.42M52.75M51.24M
Shares Outstanding
ORIA.PA Shares Outstanding ChartORIA.PA Shares Outstanding over time chart
2.41MN/A2.41M2.41M2.41M
Tangible Book Value per Share
ORIA.PA Tangible Book Value per Share ChartORIA.PA Tangible Book Value per Share over time chart
198.34N/A180.13163.06150.28
Total Shareholders' Equity
ORIA.PA Total Shareholders' Equity ChartORIA.PA Total Shareholders' Equity over time chart
504.00MN/A460.91M420.07M388.68M
 
TOTAL LIABILITIES AND EQUITY
ORIA.PA TOTAL LIABILITIES AND EQUITY ChartORIA.PA TOTAL LIABILITIES AND EQUITY over time chart
715.00MN/A703.69M689.08M694.11M
 
Statistics
Debt/Equity
ORIA.PA Debt/Equity ChartORIA.PA Debt/Equity over time chart
0.27N/A0.340.390.54
Current Ratio
ORIA.PA Current Ratio ChartORIA.PA Current Ratio over time chart
0.72N/A0.580.480.62
Return On Assets (ROA)
ORIA.PA Return On Assets (ROA) ChartORIA.PA Return On Assets (ROA) over time chart
4.55%N/A5.01%4.34%3.53%
Return On Equity (ROE)
ORIA.PA Return On Equity (ROE) ChartORIA.PA Return On Equity (ROE) over time chart
6.46%N/A7.64%7.11%6.31%
Return On Invested Capital (ROIC)
ORIA.PA Return On Invested Capital (ROIC) ChartORIA.PA Return On Invested Capital (ROIC) over time chart
4.18%N/A4.34%4.30%4.16%
Return On Invested Capital Ex Cash (ROICexc)
ORIA.PA Return On Invested Capital Ex Cash (ROICexc) ChartORIA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.18%N/A4.50%4.47%4.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ORIA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartORIA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.35%N/A4.69%4.69%4.60%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ORIA.PA Balance Sheet Over Time ChartORIA.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
ORIA.PA Balance Sheet - Short Vs Long Term ChartORIA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M