Fabasoft AG (FAA.DE) - Balance Sheet Statement

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FAA.DE
Financials

16.45 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	16.822	16.738	11.139	9.781	12.456	11.067	8.192	5.779	7.722	10.181	9.91	7.909	0	9.273	7.517	5.076	6.04	6.066	7.181	4.283	0
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	2.31	2.055	1.442	1.189	0.696	0.697	0.549	0.696	0.762	0.215	0.683	8.286	8.576	0.815	1.375	1.398	1.101	0.406	0.326	0.316	5.613
Total Current Assets Numbers are in millions	44.2	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	0.376	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
Total Non-Current Assets Numbers are in millions	32.128	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.392	2.627	2.338	1.483	1.249	1.525	0.89	0.886	0.994	1.085	0.747	0.816	0.904	3.974	4.464	0	0.954	0.923	1.137	4.405	3.547
Short Term Debt Numbers are in millions	1.981	1.761	-15.201	-12.905	-12.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	7.67	25.931	4.682	3.536	3.949	2.933	11.746	8.36	9.977	9.555	9.667	10.113	9.824	0	0.079	9.751	8.899	6.78	6.968	4.532	4.04
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	1.373	1.468	1.773	1.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	3.569	2.708	3.885	3.911	3.464	3.225	2.976	2.674	2.432	2.256	2.145	1.905	1.379	1.27	1.161	0.91	0.811	0.718	0.693	0.516	0.404
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	45.69	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-2.016	12.169	-6.395	-1.008	-2.013	-2.013	10.041	0.265	1.632	9.361	0	0	9.424	0	0	10.109	11.964	11.83	11.748	11.581	11.587
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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