Fabasoft AG
XETRA:FAA

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Fabasoft AG Logo
Fabasoft AG
XETRA:FAA
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Price: 16.5 EUR 3.45% Market Closed
Market Cap: 181.5m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+21%
3 Years
+31%
5 Years
+43%
7 Years
+102%
10 Years
+256%
0
Liabilities
+0%
Growth Rates:
1 Year
+22%
3 Years
+27%
5 Years
+56%
7 Years
+191%
10 Years
+366%
0
Equity
+0%
Growth Rates:
1 Year
+20%
3 Years
+40%
5 Years
+25%
7 Years
+34%
10 Years
+155%

Balance Sheet Decomposition
Fabasoft AG

88m
Assets
55.2m
Liabilities
88m
Assets
55.2m
Liabilities
Current Assets 44.8m
Cash & Short-Term Investments 24.8m
Receivables 19.9m
Non-Current Assets 43.3m
Long-Term Investments 151k
PP&E 35.5m
Intangibles 6.7m
Other Non-Current Assets 963k

Balance Sheet
Fabasoft AG

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Balance Sheet
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15
16
16
28
33
35
48
36
27
25
Cash
0
0
0
28
33
35
47
36
27
25
Cash Equivalents
15
16
16
0
0
0
1
0
0
0
Total Receivables
10
8
6
9
12
13
11
13
19
19
Accounts Receivables
10
8
6
9
12
13
11
13
19
19
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
25
24
22
36
45
48
59
48
45
44
PP&E Net
2
3
3
5
6
12
12
15
17
24
PP&E Gross
2
0
0
5
6
12
12
15
17
24
Accumulated Depreciation
10
0
0
11
12
16
20
24
28
33
Intangible Assets
0
0
0
0
0
1
1
1
2
2
Goodwill
0
0
0
0
0
3
3
4
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
1
Other Assets
0
0
0
0
0
3
3
4
5
5
Total Assets
28
N/A
28
-2%
26
-5%
41
+57%
52
+25%
65
+26%
77
+17%
70
-9%
70
+1%
76
+8%
Liabilities
Accounts Payable
1
4
4
1
1
1
1
2
3
3
Accrued Liabilities
2
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
2
2
Other Current Liabilities
8
8
7
13
18
21
24
28
28
29
Total Current Liabilities
12
12
10
15
20
24
27
32
33
35
Long-Term Debt
0
0
0
0
0
4
4
4
6
6
Deferred Income Tax
0
0
0
0
1
0
0
1
1
1
Minority Interest
0
0
0
1
1
2
2
2
3
3
Other Liabilities
2
2
3
3
3
5
6
5
4
4
Total Liabilities
14
N/A
15
+2%
14
-7%
19
+36%
25
+35%
36
+45%
40
+10%
44
+12%
46
+5%
48
+4%
Equity
Common Stock
5
10
10
11
11
11
11
11
11
11
Retained Earnings
8
2
1
2
2
5
26
14
13
19
Additional Paid In Capital
0
4
4
15
15
15
0
0
0
0
Treasury Stock
0
0
1
2
2
2
0
0
0
2
Other Equity
1
1
0
0
0
0
0
0
0
0
Total Equity
14
N/A
13
-6%
13
-3%
23
+81%
27
+18%
29
+9%
37
+27%
25
-31%
24
-5%
28
+17%
Total Liabilities & Equity
28
N/A
28
-2%
26
-5%
41
+57%
52
+25%
65
+26%
77
+17%
70
-9%
70
+1%
76
+8%
Shares Outstanding
Common Shares Outstanding
10
10
10
11
11
11
11
11
11
11

See Also

Summary
FAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FAA stock valuation using valuation multiples.
Wall Street Estimates
FAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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