Subclassifications Of Assets, Liabilities And Equities [Abstract]

FIDUCIAL Office Solutions - Filing #837988

Concept As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6 330 EUR
8 405 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
56 309 EUR
56 469 EUR
Trade and other receivables [abstract]
Trade and other receivables
52 955 EUR
59 060 EUR
Categories of financial assets [abstract]
Financial assets
3 276 EUR
3 146 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 785 EUR
1 036 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
874,000 EUR
101,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2 587 EUR
1 346 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
49 008 EUR
57 065 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2 111 EUR
3 518 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
2 546 EUR
2 836 EUR
Issued capital [abstract]
Issued capital
22 000 EUR
22 000 EUR
Net assets (liabilities) [abstract]
Assets
141 172 EUR
147 082 EUR
Liabilities
141 172 EUR
147 082 EUR
Net current assets (liabilities) [abstract]
Current assets
75 257 EUR
79 062 EUR
Current liabilities
54 141 EUR
61 247 EUR
Assets less current liabilities [abstract]

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