Fabasoft AG
FAA.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €34,283 | €25,068 | €26,563 | €35,823 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16,246 | €18,813 | €16,738 | €11,139 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €484 | €319 | €2,055 | €1,442 |
| Total Curr. Assets | €51,013 | €44,200 | €45,356 | €48,404 |
| Property Plant & Equip (Net) | €36,743 | €23,722 | €16,519 | €15,211 |
| Goodwill | €2,586 | €4,764 | €5,129 | €3,517 |
| Intangibles | €1,649 | €2,093 | €2,314 | €1,440 |
| Long-Term Investments | €151 | €145 | €153 | €158 |
| Tax Assets | €955 | €822 | €490 | €517 |
| Other NC Assets | €159 | €582 | €413 | €452 |
| Total NC Assets | €42,243 | €32,128 | €25,018 | €21,295 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €93,256 | €76,328 | €70,374 | €69,699 |
| Liabilities | – | – | – | – |
| Payables | €3,538 | €3,392 | €2,627 | €2,338 |
| Short-Term Debt | €1,565 | €1,981 | €1,761 | €1,691 |
| Tax Payable | €3,138 | €1,795 | €2,859 | €6,762 |
| Deferred Revenue | €0 | €20,646 | €20,077 | €16,892 |
| Other Curr. Liab. | €29,406 | €7,670 | €5,854 | €4,682 |
| Total Curr. Liab. | €37,647 | €35,484 | €33,178 | €32,365 |
| LT Debt | €15,175 | €5,623 | €5,731 | €4,211 |
| Deferred Rev, NC | €81 | €0 | €1,373 | €1,468 |
| Deferred Tax Liab, NC | €1,159 | €0 | €666 | €516 |
| Other NC Liab. | €3,098 | €4,583 | €2,708 | €5,869 |
| Total NC Liab. | €19,513 | €10,206 | €10,478 | €10,080 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,068 | €7,604 | €7,492 | €5,902 |
| Total Liabilities | €57,160 | €45,690 | €43,656 | €42,445 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,000 | €11,000 | €11,000 | €11,000 |
| Retained Earnings | €7,637 | -€22 | -€5,996 | -€4,605 |
| AOCI | €19,160 | €0 | €19,004 | €18,999 |
| Other Equity | -€4,024 | €17,022 | €17,173 | €0 |
| Total Equity | €33,773 | €28,000 | €24,008 | €25,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,323 | €2,638 | €2,710 | €1,860 |
| Total Liab. & Tot. Equity | €93,256 | €76,328 | €70,374 | €69,699 |
| Net Debt | -€17,543 | -€17,464 | -€19,071 | -€29,921 |