Fabasoft AG
FAA.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €34 | €25 | €27 | €36 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16 | €19 | €17 | €11 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €2 | €1 |
| Total Curr. Assets | €51 | €44 | €45 | €48 |
| Property Plant & Equip (Net) | €37 | €24 | €17 | €15 |
| Goodwill | €3 | €5 | €5 | €4 |
| Intangibles | €2 | €2 | €2 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1 | €1 | €0 | €1 |
| Other NC Assets | €0 | €1 | €0 | €0 |
| Total NC Assets | €42 | €32 | €25 | €21 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €93 | €76 | €70 | €70 |
| Liabilities | – | – | – | – |
| Payables | €4 | €3 | €3 | €2 |
| Short-Term Debt | €2 | €2 | €2 | €2 |
| Tax Payable | €3 | €2 | €3 | €7 |
| Deferred Revenue | €0 | €21 | €20 | €17 |
| Other Curr. Liab. | €29 | €8 | €6 | €5 |
| Total Curr. Liab. | €38 | €35 | €33 | €32 |
| LT Debt | €15 | €6 | €6 | €4 |
| Deferred Rev, NC | €0 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €1 | €0 | €1 | €1 |
| Other NC Liab. | €3 | €5 | €3 | €6 |
| Total NC Liab. | €20 | €10 | €10 | €10 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €8 | €7 | €6 |
| Total Liabilities | €57 | €46 | €44 | €42 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €8 | -€0 | -€6 | -€5 |
| AOCI | €19 | €0 | €19 | €19 |
| Other Equity | -€4 | €17 | €17 | €0 |
| Total Equity | €34 | €28 | €24 | €25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €3 | €3 | €2 |
| Total Liab. & Tot. Equity | €93 | €76 | €70 | €70 |
| Net Debt | -€18 | -€17 | -€19 | -€30 |