Fabasoft AG (FAA.DE) - Quarterly Balance Statement

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FAA.DE
Financials

15.25 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.349	25.068	21.506	19.202	25.307	26.563	22.797	24.057	34.426	35.823	34.332	29.77	37.016	47.424	45.389	39.085	43.972	35.101	29.69	26.085	34.014	33.17	30.74	25.105	26.232	27.528	25.641	12.064	15.857	16	14.462	14.821	15.907	15.603	14.022	13.247	13.123	14.554	10.647	12.032	13.44	13.311	12.084	11.273	12.672	15.035	9.765	12.037	14.741	14.628	12.567	12.707	15.06	12.452	12.752	13.822	16.495	17.387
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0.078	0.219	0.227	0.232	0.082	0.236	0.213	0.212	0.082	0.197	0.203	0.212	0.082	0.197	0.21	0.227	0.073	0.248	0.237	0.253	0.073	0.295	0.307	0.315	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.349	25.068	21.506	19.202	25.307	26.563	22.797	24.057	34.426	35.823	34.332	29.77	37.016	47.424	45.389	39.085	43.972	35.101	29.69	26.085	34.014	33.17	30.74	25.105	26.232	27.528	25.641	12.064	15.857	16	14.462	14.821	15.907	15.603	14.022	13.247	13.123	14.554	10.647	12.032	13.44	13.311	12.084	11.273	12.672	15.035	9.765	12.037	14.741	14.628	12.567	12.707	15.06	12.452	12.752	13.822	16.495	17.387
Net Receivables Numbers are in millions	20.39	17.365	21.043	19.277	19.681	17.349	17.295	20.151	13.955	11.562	13.002	13.283	14.211	10.055	9.731	13.31	12.154	12.456	14.325	12.811	9.597	10.946	11.368	9.993	10.414	8.086	12.769	10.934	7.561	5.482	8.775	6.47	6.356	7.471	9.548	7.34	10.062	10.181	10.445	7.065	8.658	9.91	9.905	7.406	7.945	7.313	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-2.31	-0.077	-0.08	-0.066	-0.611	-0.043	-0.073	-13.955	-11.562	-13.002	-13.283	-14.211	0	-9.731	-13.31	-12.154	13.83	-14.325	0	0	12.337	-11.368	-9.993	-10.414	0	-0	-10.934	-7.561	6.807	-8.775	-6.47	-6.356	0	-9.548	-7.34	-10.062	0	0	0	-8.658	0	-9.905	-7.406	0	9.22	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	2.31	0.077	0.08	0.066	2.055	0.043	0.073	13.955	12.581	13.002	13.283	14.211	-9.904	9.772	13.332	12.154	-13.134	14.353	12.828	9.606	-11.64	11.404	10.013	10.425	-8.635	12.815	10.968	7.587	-6.111	8.86	6.548	6.409	-8.232	9.601	7.371	10.126	-10.181	10.744	7.352	8.93	-10.351	10.058	7.568	8.109	-8.128	10.222	5.041	5.9	8.441	9.697	5.945	5.964	10.088	10.464	6.759	7.626	8.892
Total Current Assets Numbers are in millions	43.739	42.433	42.549	38.479	44.988	45.356	40.092	44.208	48.381	48.404	47.334	43.053	51.227	59.394	55.161	52.417	56.126	48.253	44.043	38.913	43.62	44.813	42.144	35.118	36.657	36.163	38.456	23.032	23.444	22.178	23.322	21.369	22.316	23.836	23.623	20.618	23.249	24.95	21.391	19.384	22.37	23.904	22.142	18.841	20.781	23.44	19.987	17.078	20.641	23.069	22.264	18.652	21.024	22.54	23.216	20.581	24.121	26.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.763	23.928	20.96	21.243	18.176	16.519	15.935	15.431	14.637	15.211	14.89	13.905	11.898	12.323	12.687	12.563	12.98	11.994	12.656	12.341	11.145	5.764	5.453	5.433	5.008	4.564	4.449	3.471	3.283	3.427	3.378	3.489	3.299	3.254	3.352	3.327	2.963	2.482	2.584	2.455	2.414	2.59	2.783	2.873	3.145	3.397	3.537	3.434	3.318	2.86	2.746	2.531	2.432	2.594	2.8	2.447	2.062	1.951
Goodwill Numbers are in millions	0	4.764	0	0	0	5.129	0	0	0	3.517	0	0	0	2.825	0	0	0	2.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.093	8.006	7.803	7.988	2.314	7.621	4.506	4.855	1.44	3.629	3.641	3.658	0.89	3.777	3.668	3.72	0.952	3.782	3.816	0.191	0.147	0.098	0.106	0.114	0.088	0.05	0.058	0.063	0.069	0.059	0.036	0.035	0.027	0.02	0.026	0.035	0.045	0.04	0.053	0.07	0.09	0.091	0.08	0.096	0.104	0.116	0.128	0	0.155	0.11	0.069	0.079	0.034	0.04	0.031	0.018	0.029
Goodwill and Intangible Assets Numbers are in millions	6.676	6.857	8.006	7.803	7.988	7.443	7.621	4.506	4.855	4.957	3.629	3.641	3.658	3.715	3.777	3.668	3.72	3.777	3.782	3.816	0.191	0.147	0.098	0.106	0.114	0.088	0.05	0.058	0.063	0.069	0.059	0.036	0.035	0.027	0.02	0.026	0.035	0.045	0.04	0.053	0.07	0.09	0.091	0.08	0.096	0.104	0.116	0.128	0.136	0.155	0.11	0.069	0.079	0.034	0.04	0.031	0.018	0.029
Long Term Investments Numbers are in millions	0.145	0.145	0.153	0.153	0.153	0.153	0.179	0.145	0.15	0.158	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.169	0.186	0.169	0.169	0.169	0.169	0.091	-0.05	-0.058	-0.063	0.087	-0.059	-0.036	-0.035	0.095	-0.02	-0.026	-0.035	0.095	-0.04	-0.053	-0.07	0.084	-0.091	-0.08	-0.096	0.084	-0.116	-0.128	-0.136	0	0	0.153	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.858	0.822	0.734	0.615	0.649	0.49	0.765	0.658	0.574	0.517	0.628	0.666	0.664	0.597	0.526	0.514	0.586	0.588	0.463	0.477	0.484	0.46	0.401	0.442	0.3	0.41	0.36	0.413	0.437	0.461	0.357	0.335	0.32	0.325	0.507	0.481	0.498	0.493	0.564	0.686	0.756	0.695	0.438	0.514	0.574	0.564	0.661	0.66	0.606	0.526	0.578	0.612	0.629	0.664	0.895	0.815	0.72	0.698
Other Non-Current Assets Numbers are in millions	0.325	2.143	0.368	0.35	0.314	0.413	0.408	0.465	0.565	0.452	0.45	0.392	0.447	0.401	0.435	0.463	0.468	0.515	0.492	0.445	0.464	0.476	0.438	0.287	0.267	0.078	0.219	0.227	0.232	0.082	0.236	0.213	0.212	0.082	0.197	0.203	0.212	0.082	0.197	0.21	0.227	0.073	0.248	0.237	0.253	0.073	0.295	0.307	0.315	0.179	0.193	0.046	0.194	0.153	0.148	0.148	0.148	0.148
Total Non-Current Assets Numbers are in millions	31.767	33.895	30.221	30.164	27.28	25.018	24.908	21.205	20.781	21.295	19.766	18.773	16.836	17.205	17.594	17.377	17.923	17.043	17.562	17.248	12.47	7.016	6.559	6.437	5.858	5.231	5.028	4.111	3.952	4.126	3.971	4.037	3.831	3.783	4.056	4.011	3.673	3.197	3.345	3.351	3.397	3.532	3.469	3.624	3.972	4.222	4.493	4.401	4.239	3.72	3.627	3.411	3.334	3.445	3.883	3.441	2.948	2.826
Total Assets Numbers are in millions	75.506	76.328	72.77	68.643	72.268	70.374	65	65.413	69.162	69.699	67.1	61.826	68.063	76.599	72.755	69.794	74.049	65.296	61.605	56.161	56.09	51.829	48.703	41.555	42.515	41.394	43.484	27.143	27.396	26.304	27.293	25.406	26.147	27.619	27.679	24.629	26.922	28.147	24.736	22.735	25.767	27.436	25.611	22.465	24.753	27.662	24.48	21.479	24.88	26.789	25.891	22.063	24.358	25.985	27.099	24.022	27.069	29.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.839	3.392	12.287	9.643	14.739	2.627	9.383	10.801	10.456	2.338	9.773	8.478	8.858	1.483	7.959	7.633	15.353	1.529	8.073	7.163	6.75	1.525	6.12	4.768	4.638	0.89	4.594	3.869	3.992	0.886	4.429	3.956	3.557	0.994	4.593	4.428	4.566	1.085	3.974	3.47	5.163	0.747	4.553	3.535	3.088	0.816	3.93	3.432	3.571	3.553	4.133	3.035	3.955	3.974	0	0	0	4.464
Short Term Debt Numbers are in millions	1.94	1.981	2.054	2.008	1.966	1.761	1.85	1.803	1.732	1.691	1.756	1.669	1.592	1.648	1.698	0	0	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.541	1.795	2.802	1.503	1.32	2.859	3.797	4.869	4.888	6.762	5.766	5.854	6.008	6.253	5.266	4.38	3.595	3.979	2.334	2.321	2.038	2.592	1.557	1.051	1.474	1.907	1.34	1.15	0.923	1.184	0.409	0.275	0.494	0.908	0.457	0.333	0.172	1.134	0.239	0.177	0.177	1.022	0.095	0.089	0	1.027	0.021	0.021	0.019	0.108	0.203	0.166	0.166	0.18	0	0	0	0.079
Deferred Revenue Numbers are in millions	18.125	20.646	15.064	14.955	15.008	18.752	14.357	15.908	14.229	-1.691	16.564	13.874	13.747	6.253	5.266	0	0	3.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.541	9.465	2.802	3.511	1.32	10.038	3.865	4.869	4.888	30.027	3.385	4.185	4.416	18.089	10.265	17.085	15.849	17.335	15.828	13.206	12.443	18.762	12.981	9.841	9.888	13.653	10.64	7.877	7.122	9.544	7.568	6.694	6.648	10.885	7.841	5.424	5.579	10.689	5.527	4.89	6.616	10.689	5.647	4.2	5.951	11.14	6.043	3.69	5.866	7.166	5.844	3.48	5.338	6.916	11.81	8.798	8.597	6.173
Total Current Liabilities Numbers are in millions	34.445	35.484	32.207	30.117	33.033	33.178	29.455	33.381	31.305	32.365	31.478	28.206	28.613	27.473	25.188	24.718	31.202	24.283	23.901	20.369	19.193	20.287	19.101	14.609	14.526	14.543	15.234	11.746	11.114	10.43	11.997	10.65	10.205	11.879	12.434	9.852	10.145	11.774	9.501	8.36	11.779	11.436	10.2	7.735	9.039	11.956	9.973	7.122	9.437	10.719	9.977	6.515	9.293	10.89	11.81	8.798	8.597	10.637
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.304	5.623	6.004	6.085	6.34	5.731	4.862	5.471	5.332	4.211	4.311	4.454	3.34	3.774	4.2	4.213	4.424	3.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.097	0.632	1.363	0.116	0.128	1.373	0.151	0.163	0.17	1.468	0.152	0.151	0.118	1.773	0.073	-4.213	-4.424	1.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.841	0.908	0.205	0.338	0.582	0.666	0.384	0.65	0.545	0.516	0.356	0.53	0.501	0.416	0.342	0.479	0.445	0.444	0.268	0.584	0.478	0.511	0.504	0.448	0.534	0.456	0.392	0.41	0.351	0.324	0.239	0.361	0.347	0.349	0.285	0.211	0.325	0.323	0.33	0.386	0.278	0.232	0.126	0.151	0.1	0.136	0.173	0.173	0.137	0.117	0.205	0.259	0.147	0.119	0.08	0.03	0	0.005
Other Non-Current Liabilities Numbers are in millions	3.521	2.937	2.751	4.057	4	2.708	5.195	3.684	3.69	3.885	5.811	5.771	5.731	3.911	4.917	9.095	9.272	3.464	9.245	9.342	7.596	3.225	3.022	2.981	3.016	2.976	2.817	2.776	2.677	2.674	2.625	2.593	2.469	2.432	2.374	2.335	2.296	2.256	2.095	2.056	2.184	2.145	2.015	1.978	1.941	1.905	1.58	1.552	1.523	1.496	1.405	1.335	1.304	1.27	1.251	1.216	1.182	1.161
Total Non-Current Liabilities Numbers are in millions	9.763	10.1	10.323	10.596	11.05	10.478	10.592	9.968	9.737	10.08	10.63	10.906	9.69	9.874	9.532	9.574	9.717	9.544	9.513	9.926	8.074	3.736	3.526	3.429	3.55	3.432	3.209	3.186	3.028	2.998	2.864	2.954	2.816	2.781	2.659	2.546	2.621	2.579	2.425	2.442	2.462	2.377	2.141	2.129	2.041	2.041	1.753	1.725	1.66	1.613	1.61	1.594	1.451	1.389	1.331	1.246	1.182	1.166
Total Liabilities Numbers are in millions	44.208	45.584	42.53	40.713	44.083	43.656	40.047	43.349	41.042	42.445	42.108	39.112	38.303	37.347	34.72	34.292	40.919	33.827	33.414	30.295	27.267	24.023	22.627	18.038	18.076	17.975	18.443	14.932	14.142	13.428	14.861	13.604	13.021	14.66	15.093	12.398	12.766	14.353	11.926	10.802	14.241	13.813	12.341	9.864	11.08	13.997	11.726	8.847	11.097	12.332	11.587	8.109	10.744	12.279	13.141	10.044	9.779	11.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6.867	0	0	0	7.622	6.395	4.62	2.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	10	10	10	10	10	10	10	10	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	7	7
Retained Earnings Numbers are in millions	1.171	-0.022	-1.741	-4.664	-4.133	-5.996	-7.53	-9.498	-3.378	-4.605	-6.38	-8.447	-1.222	7.181	5.994	3.69	1.532	5.513	2.522	0.429	4.473	3.165	1.478	-0.803	0.237	-0.923	0.714	-0.257	0.536	-0.253	-1.266	-1.964	-0.776	-1.127	-1.694	-1.991	-0.104	-0.502	-1.342	-2.125	-2.594	-0.519	-0.849	-1.532	-0.433	-0.489	-1.732	-1.779	-0.655	-0.109	-0.235	-0.628	-1.043	-0.876	-1.049	-1.041	0.159	0.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.097	19.038	19.337	19.165	19.102	19.004	18.884	19.151	19.025	18.999	18.885	18.828	18.814	11	1.81	1.823	1.841	1.865	1.893	1.894	1.881	1.868	1.984	1.974	1.942	1.942	1.994	2.007	2.032	2.039	2.243	2.241	2.315	2.4	2.397	2.387	2.427	2.414	9.229	9.252	9.324	9.327	9.344	9.325	9.269	9.263	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.016	-2.016	-1.146	0	-6.867	0	0	0	-7.622	-6.395	-4.62	-2.553	0	7.817	17.173	17.173	17.173	10.837	10.837	10.837	10.837	10.837	10.837	10.837	10.837	10.837	10.825	0.073	0.406	0.867	1.249	1.414	1.546	1.71	1.955	6.955	6.955	6.955	0	0	0	0	0	0	0	0	9.644	9.623	9.605	9.67	9.629	9.681	9.762	9.673	10.122	10.125	10.174	10.192
Total Shareholders Equity Numbers are in millions	29.252	28	27.45	25.501	25.969	24.008	22.354	20.653	26.647	25.394	23.505	21.381	28.592	36.998	35.977	33.686	31.546	29.215	26.252	24.16	28.191	26.87	25.299	23.008	24.016	22.856	24.533	11.823	12.974	12.653	12.226	11.691	13.085	12.983	12.658	12.351	14.278	13.867	12.887	12.127	11.73	13.808	13.495	12.793	13.836	13.774	12.912	12.844	13.95	14.561	14.394	14.053	13.719	13.797	14.073	14.084	17.333	17.26
Total Equity Numbers are in millions	31.201	30.638	30.135	27.93	28.185	26.718	24.953	22.064	28.12	27.254	24.992	22.714	29.76	39.252	38.035	35.502	33.13	31.469	28.191	25.866	28.823	27.806	26.076	23.517	24.439	23.419	25.041	12.211	13.254	12.876	12.432	11.802	13.126	12.959	12.586	12.231	14.156	13.794	12.81	11.933	11.526	13.623	13.27	12.601	13.673	13.665	12.754	12.632	13.783	14.457	14.304	13.954	13.614	13.706	13.958	13.978	17.29	17.302
Total Liabilities & Shareholders Equity Numbers are in millions	75.506	76.328	72.77	68.643	72.268	70.374	65	65.413	69.162	69.699	67.1	61.826	68.063	76.599	72.755	69.794	74.049	65.296	61.605	56.161	56.09	51.829	48.703	41.555	42.515	41.394	43.484	27.143	27.396	26.304	27.293	25.406	26.147	27.619	27.679	24.629	26.922	28.147	24.736	22.735	25.767	27.436	25.611	22.465	24.753	27.662	24.48	21.479	24.88	26.789	25.891	22.063	24.358	25.985	27.099	24.022	27.069	29.105

Fabasoft AG

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