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

EPA:ORIA • FR0000060535

172 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
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
23.48MN/AN/A21.82M22.62M
Receivables
ORIA.PA Receivables ChartORIA.PA Receivables over time chart
30.99M14.00MN/A11.31M11.34M
Inventories
ORIA.PA Inventories ChartORIA.PA Inventories over time chart
3.79M3.78MN/A5.48M5.51M
Other Current Assets
ORIA.PA Other Current Assets ChartORIA.PA Other Current Assets over time chart
N/A2.93MN/A2.89M3.04M
Total Current Assets
ORIA.PA Total Current Assets ChartORIA.PA Total Current Assets over time chart
58.26M41.00MN/A41.50M42.51M
 
Non-Current Assets
PPE Net
ORIA.PA PPE Net ChartORIA.PA PPE Net over time chart
1.39M1.71MN/A297.00K263.00K
Investments And Advances
ORIA.PA Investments And Advances ChartORIA.PA Investments And Advances over time chart
634.84M647.00MN/A635.83M619.86M
Intangibles
ORIA.PA Intangibles ChartORIA.PA Intangibles over time chart
25.41M26.00MN/A26.07M26.44M
Other Non-Current Assets
ORIA.PA Other Non-Current Assets ChartORIA.PA Other Non-Current Assets over time chart
N/A0.00N/AN/AN/A
Total Non-Current Assets
ORIA.PA Total Non-Current Assets ChartORIA.PA Total Non-Current Assets over time chart
661.64M674.00MN/A662.20M646.57M
 
TOTAL ASSETS
ORIA.PA TOTAL ASSETS ChartORIA.PA TOTAL ASSETS over time chart
719.90M715.00MN/A703.69M689.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORIA.PA Short Term Debt ChartORIA.PA Short Term Debt over time chart
0.005.40MN/A9.00M2.47M
Current Portion Of LT Debt.
ORIA.PA Current Portion Of LT Debt. ChartORIA.PA Current Portion Of LT Debt. over time chart
22.65M32.00MN/A25.43M29.23M
Accrued Expenses
ORIA.PA Accrued Expenses ChartORIA.PA Accrued Expenses over time chart
N/A9.79MN/A9.42M9.25M
Accounts Payable
ORIA.PA Accounts Payable ChartORIA.PA Accounts Payable over time chart
35.97M5.45MN/A7.80M6.39M
Other Current Liabilities
ORIA.PA Other Current Liabilities ChartORIA.PA Other Current Liabilities over time chart
986.00K3.87MN/A19.67M41.52M
Total Current Liabilities
ORIA.PA Total Current Liabilities ChartORIA.PA Total Current Liabilities over time chart
59.60M57.00MN/A71.32M88.85M
 
Non-Current Liabilities
Long Term Debt
ORIA.PA Long Term Debt ChartORIA.PA Long Term Debt over time chart
133.70M130.00MN/A149.63M160.21M
Deferred Taxes/Income
ORIA.PA Deferred Taxes/Income ChartORIA.PA Deferred Taxes/Income over time chart
65.00M4.40MN/A4.13M2.70M
Other Non-Current Liabilities
ORIA.PA Other Non-Current Liabilities ChartORIA.PA Other Non-Current Liabilities over time chart
18.75M18.00MN/A16.18M15.73M
Total Non-Current Liabilities
ORIA.PA Total Non-Current Liabilities ChartORIA.PA Total Non-Current Liabilities over time chart
218.87M153.00MN/A171.46M180.16M
 
TOTAL LIABILITIES
ORIA.PA TOTAL LIABILITIES ChartORIA.PA TOTAL LIABILITIES over time chart
278.46M210.00MN/A242.78M269.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORIA.PA Retained Earnings ChartORIA.PA Retained Earnings over time chart
358.02M422.00MN/A371.49M342.32M
Minority Interest
ORIA.PA Minority Interest ChartORIA.PA Minority Interest over time chart
1.41M1.56MN/A1.52M1.52M
Common Shares
ORIA.PA Common Shares ChartORIA.PA Common Shares over time chart
25.00M25.00MN/A25.00M25.00M
Other Shareholders' Equity
ORIA.PA Other Shareholders' Equity ChartORIA.PA Other Shareholders' Equity over time chart
58.42M58.00MN/A64.42M52.75M
Shares Outstanding
ORIA.PA Shares Outstanding ChartORIA.PA Shares Outstanding over time chart
2.41M2.41MN/A2.41M2.41M
Tangible Book Value per Share
ORIA.PA Tangible Book Value per Share ChartORIA.PA Tangible Book Value per Share over time chart
172.34198.34N/A180.13163.06
Total Shareholders' Equity
ORIA.PA Total Shareholders' Equity ChartORIA.PA Total Shareholders' Equity over time chart
441.44M504.00MN/A460.91M420.07M
 
TOTAL LIABILITIES AND EQUITY
ORIA.PA TOTAL LIABILITIES AND EQUITY ChartORIA.PA TOTAL LIABILITIES AND EQUITY over time chart
719.90M715.00MN/A703.69M689.08M
 
Statistics
Debt/Equity
ORIA.PA Debt/Equity ChartORIA.PA Debt/Equity over time chart
0.300.27N/A0.340.39
Current Ratio
ORIA.PA Current Ratio ChartORIA.PA Current Ratio over time chart
0.980.72N/A0.580.48
Return On Assets (ROA)
ORIA.PA Return On Assets (ROA) ChartORIA.PA Return On Assets (ROA) over time chart
3.92%4.55%N/A5.01%4.34%
Return On Equity (ROE)
ORIA.PA Return On Equity (ROE) ChartORIA.PA Return On Equity (ROE) over time chart
6.39%6.46%N/A7.64%7.11%
Return On Invested Capital (ROIC)
ORIA.PA Return On Invested Capital (ROIC) ChartORIA.PA Return On Invested Capital (ROIC) over time chart
4.27%4.18%N/A4.34%4.30%
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
4.43%4.18%N/A4.50%4.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORIA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORIA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.62%4.35%N/A4.69%4.69%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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