Fabasoft AG
FAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €29 | €32 | €34 | €25 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €22 | €18 | €16 | €20 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €0 | €0 |
| Total Curr. Assets | €51 | €50 | €51 | €45 |
| Property Plant & Equip (Net) | €39 | €36 | €37 | €35 |
| Goodwill | €0 | €0 | €3 | €0 |
| Intangibles | €4 | €4 | €2 | €7 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €44 | €42 | €42 | €43 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €96 | €92 | €93 | €88 |
| Liabilities | – | – | – | – |
| Payables | €11 | €12 | €4 | €11 |
| Short-Term Debt | €2 | €4 | €4 | €2 |
| Tax Payable | €2 | €2 | €3 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €19 | €17 | €27 | €20 |
| Total Curr. Liab. | €35 | €35 | €38 | €35 |
| LT Debt | €17 | €15 | €15 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €3 | €3 | €3 | €14 |
| Total NC Liab. | €21 | €20 | €20 | €18 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €6 | €6 | €4 |
| Total Liabilities | €56 | €55 | €57 | €53 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €12 | €9 | €8 | €7 |
| AOCI | €0 | €2 | €19 | €0 |
| Other Equity | €15 | €13 | -€4 | €15 |
| Total Equity | €38 | €36 | €34 | €33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €96 | €92 | €93 | €88 |
| Net Debt | -€11 | -€13 | -€15 | -€21 |