Fabasoft AG
FSX:FAA.DE
15.25 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.068 | 26.563 | 35.823 | 47.424 | 35.101 | 33.17 | 27.528 | 16 | 15.603 | 14.554 | 13.311 | 15.035 | 14.628 | 12.452 | 17.387 | 17.067 | 21.315 | 20.398 | 22.149 | 22.973 | 17.522 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 27.524 | 0 | 0 | 0.082 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.068 | 26.563 | 35.823 | 47.424 | 35.101 | 33.17 | 27.528 | 16 | 15.603 | 14.554 | 13.311 | 15.035 | 14.628 | 12.452 | 17.387 | 17.067 | 21.315 | 20.398 | 22.149 | 22.973 | 17.522 |
| Nettovorderingen
| 17.365 | 17.349 | 11.562 | 10.055 | 12.562 | 11.067 | 8.192 | 5.779 | 7.722 | 10.181 | 9.91 | 7.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -2.31 | -0.611 | -11.562 | 11.819 | 13.724 | 12.216 | 0 | 6.51 | 0 | 0 | 0 | 9.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 |
| Overige vlottende activa
| 2.31 | 2.055 | 12.581 | -9.904 | -13.134 | -11.64 | -8.635 | -6.111 | -8.232 | -10.181 | -10.351 | -8.128 | 8.441 | 10.088 | 8.892 | 6.474 | 7.141 | 6.472 | 7.507 | 4.47 | 5.613 |
| Totaal vlottende activa
| 42.433 | 45.356 | 48.404 | 59.394 | 48.253 | 44.813 | 36.163 | 22.178 | 23.836 | 24.95 | 23.904 | 23.44 | 23.069 | 22.54 | 26.279 | 23.541 | 28.456 | 26.87 | 29.656 | 27.537 | 23.135 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 23.928 | 16.519 | 15.211 | 12.323 | 11.994 | 5.764 | 4.564 | 3.427 | 3.254 | 2.482 | 2.59 | 3.397 | 2.86 | 2.594 | 1.951 | 2.274 | 2.533 | 3.028 | 3.226 | 3.427 | 2.249 |
| Goodwill
| 4.764 | 5.129 | 3.517 | 2.825 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.093 | 2.314 | 1.44 | 0.89 | 0.952 | 0.147 | 0.088 | 0.069 | 0.027 | 0.045 | 0.09 | 0.104 | 0.155 | 0.034 | 0.029 | 0.072 | 0.053 | 0.085 | 0.115 | 0.038 | 0.067 |
| Goodwill en immateriële activa
| 6.857 | 7.443 | 4.957 | 3.715 | 3.777 | 0.147 | 0.088 | 0.069 | 0.027 | 0.045 | 0.09 | 0.104 | 0.155 | 0.034 | 0.029 | 0.072 | 0.053 | 0.085 | 0.115 | 0.038 | 0.067 |
| Langetermijnbeleggingen
| 0.145 | 0.153 | 0.158 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.177 | 0.095 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.822 | 0.49 | 0.517 | 0.597 | 0.588 | 0.46 | 0.41 | 0.461 | 0.325 | 0.493 | 0.695 | 0.564 | 0.526 | 0.664 | 0.698 | 1.03 | 0.58 | 0.137 | 0.554 | 0.47 | 0.757 |
| Overige niet-vlottende activa
| 2.143 | 0.413 | 0.452 | 0.401 | 0.515 | 0.476 | 0 | 0 | 0 | 0.082 | 0.073 | 0.073 | 0.179 | 0.153 | 0.148 | 0.148 | 0.148 | 0.125 | 0.13 | 0.109 | 0.068 |
| Totaal niet-vlottende activa
| 33.895 | 25.018 | 21.295 | 17.205 | 17.043 | 7.016 | 5.231 | 4.126 | 3.783 | 3.197 | 3.532 | 4.222 | 3.72 | 3.445 | 2.826 | 3.524 | 3.314 | 3.375 | 4.025 | 4.044 | 3.141 |
| Totaal activa
| 76.328 | 70.374 | 69.699 | 76.599 | 65.296 | 51.829 | 41.394 | 26.304 | 27.619 | 28.147 | 27.436 | 27.662 | 26.789 | 25.985 | 29.105 | 27.065 | 31.77 | 30.245 | 33.681 | 31.581 | 26.276 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3.392 | 2.627 | 2.338 | 1.483 | 1.529 | 1.525 | 0.89 | 0.886 | 0.994 | 1.085 | 0.747 | 0.816 | 3.553 | 3.974 | 0 | 0 | 3.474 | 1.099 | 1.137 | 4.405 | 3.547 |
| Kortlopende schulden
| 1.981 | 1.761 | 1.691 | 1.648 | 1.44 | -13.237 | 0 | -5.922 | -7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.795 | 2.859 | 6.762 | 6.253 | 3.979 | 2.592 | 1.907 | 1.184 | 0.908 | 1.134 | 1.022 | 1.027 | 0.108 | 0.18 | 0 | 0 | 0 | 1.298 | 2.634 | 0.815 | 0.293 |
| Uitgestelde opbrengsten
| 20.646 | -1.761 | -1.691 | -1.648 | -1.72 | 13.237 | 0 | 5.922 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.465 | 30.551 | 30.027 | 25.99 | 23.034 | 18.762 | 13.653 | 9.544 | 10.885 | 10.689 | 10.689 | 11.14 | 7.166 | 6.916 | 10.637 | 9.751 | 6.379 | 7.902 | 9.602 | 5.347 | 4.333 |
| Totaal kortlopende verplichtingen
| 35.484 | 33.178 | 32.365 | 27.473 | 24.283 | 20.287 | 14.543 | 10.43 | 11.879 | 11.774 | 11.436 | 11.956 | 10.719 | 10.89 | 10.637 | 9.751 | 9.853 | 9.001 | 10.739 | 9.752 | 7.88 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 5.623 | 5.731 | 4.211 | 3.774 | 3.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.632 | 1.373 | 1.468 | 1.773 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.908 | 0.666 | 0.516 | 0.416 | 0.444 | 0.511 | 0.456 | 0.324 | 0.349 | 0.323 | 0.232 | 0.136 | 0.117 | 0.119 | 0.005 | 0.02 | 0 | 0.04 | 0.424 | 0.101 | 0 |
| Overige niet-vlottende verplichtingen
| 2.937 | 2.708 | 3.885 | 3.911 | 3.464 | 3.225 | 2.976 | 2.674 | 2.432 | 2.256 | 2.145 | 1.905 | 1.496 | 1.27 | 1.161 | 0.91 | 0.811 | 0.718 | 0.693 | 0.516 | 0.404 |
| Totaal niet-vlottende verplichtingen
| 10.1 | 10.478 | 10.08 | 9.874 | 9.544 | 3.736 | 3.432 | 2.998 | 2.781 | 2.579 | 2.377 | 2.041 | 1.613 | 1.389 | 1.166 | 0.93 | 0.811 | 0.758 | 1.117 | 0.617 | 0.404 |
| Totaal passiva
| 45.584 | 43.656 | 42.445 | 37.347 | 33.827 | 24.023 | 17.975 | 13.428 | 14.66 | 14.353 | 13.813 | 13.997 | 12.332 | 12.279 | 11.803 | 10.681 | 10.664 | 9.759 | 11.856 | 10.369 | 8.284 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 5.004 | 6.395 | 18.181 | 14.5 | 12.152 | 0.398 | 0.301 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 7 | 8.518 | 9.465 | 9.465 | 9.465 | 9.465 | 9.265 |
| Ingehouden winsten
| -0.022 | -5.996 | -4.605 | 7.181 | 5.513 | 3.165 | -0.923 | -0.253 | -1.127 | -0.502 | -0.519 | -0.489 | -0.109 | -0.876 | 0.068 | -2.265 | -0.327 | -0.836 | 0.567 | 0.17 | -2.86 |
| Overige gereserveerde algehele resultaten
| 19.038 | 19.004 | 18.999 | 18.817 | 14.715 | 14.718 | -0.398 | -0.301 | -0.039 | 2.414 | 9.327 | 9.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.016 | -5.004 | -6.395 | -18.181 | -16.513 | -14.165 | 12.779 | 2.906 | 4.11 | 6.955 | 0 | 0 | 9.67 | 9.673 | 10.192 | 10.109 | 11.964 | 11.83 | 11.748 | 11.581 | 11.587 |
| Totaal eigen vermogen van aandeelhouders
| 28 | 24.008 | 25.394 | 36.998 | 29.215 | 26.87 | 22.856 | 12.653 | 12.983 | 13.867 | 13.808 | 13.774 | 14.561 | 13.797 | 17.26 | 16.362 | 21.102 | 20.459 | 21.78 | 21.216 | 17.992 |
| Totaal eigen vermogen
| 30.638 | 26.718 | 27.254 | 39.252 | 31.469 | 27.806 | 23.419 | 12.876 | 12.959 | 13.794 | 13.623 | 13.665 | 14.457 | 13.706 | 17.302 | 16.373 | 21.104 | 20.486 | 21.825 | 21.214 | 17.992 |
| Totaal passiva en aandeelhoudersvermogen
| 76.328 | 70.374 | 69.699 | 76.599 | 65.296 | 51.829 | 41.394 | 26.304 | 27.619 | 28.147 | 27.436 | 27.662 | 26.789 | 25.985 | 29.105 | 27.065 | 31.77 | 30.245 | 33.681 | 31.581 | 26.276 |