Fabasoft AG
XETRA:FAA

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Fabasoft AG Logo
Fabasoft AG
XETRA:FAA
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Price: 17.8 EUR 0.85%
Market Cap: 194.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Fabasoft AG

Current Assets 43.7m
Cash & Short-Term Investments 23.3m
Receivables 20.4m
Non-Current Assets 31.8m
Long-Term Investments 145k
PP&E 23.8m
Intangibles 6.7m
Other Non-Current Assets 1.2m
Current Liabilities 34.4m
Accounts Payable 12.8m
Other Current Liabilities 21.6m
Non-Current Liabilities 11.8m
Long-Term Debt 5.3m
Other Non-Current Liabilities 6.5m

Balance Sheet
Fabasoft AG

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Balance Sheet
Currency: EUR
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

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