Fabasoft AG (FRA:FAA)
Germany
· Delayed Price · Currency is EUR 16.15
+0.25 (1.57%)
Last updated: Dec 5, 2025, 11:55 AM CET
Fabasoft AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.33 | 34.28 | 25.07 | 26.56 | 35.82 | 48.42 | Upgrade
|
| Cash & Short-Term Investments | 29.33 | 34.28 | 25.07 | 26.56 | 35.82 | 48.42 | Upgrade
|
| Cash Growth | 22.26% | 36.76% | -5.63% | -25.85% | -26.02% | 37.96% | Upgrade
|
| Accounts Receivable | 21.81 | 14.35 | 16.82 | 16.74 | 11.14 | 9.78 | Upgrade
|
| Other Receivables | 0.05 | 2.27 | 2.22 | 1.97 | 1.39 | 1.16 | Upgrade
|
| Receivables | 21.86 | 16.62 | 19.04 | 18.7 | 12.53 | 10.94 | Upgrade
|
| Other Current Assets | - | 0.11 | 0.09 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 51.18 | 51.01 | 44.2 | 45.36 | 48.4 | 59.39 | Upgrade
|
| Property, Plant & Equipment | 38.81 | 36.7 | 23.72 | 16.23 | 14.93 | 12.32 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | Upgrade
|
| Goodwill | - | 2.59 | 4.76 | 5.13 | 3.52 | 2.83 | Upgrade
|
| Other Intangible Assets | 3.95 | 1.65 | 2.09 | 2.31 | 1.44 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.34 | 0.96 | 0.82 | 0.49 | 0.52 | 0.6 | Upgrade
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| Long-Term Deferred Charges | 0.08 | 0.16 | 0.38 | 0.41 | 0.45 | 0.4 | Upgrade
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| Other Long-Term Assets | - | 0.04 | 0.21 | 0.29 | 0.28 | - | Upgrade
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| Total Assets | 95.5 | 93.26 | 76.33 | 70.37 | 69.7 | 76.6 | Upgrade
|
| Accounts Payable | 11.43 | 3.54 | 3.39 | 2.63 | 2.34 | 1.48 | Upgrade
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| Accrued Expenses | - | 7.5 | 6.88 | 7.22 | 4.91 | 4.16 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 1.05 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.72 | 1.57 | 1.98 | 1.76 | 1.69 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 2.36 | 2.1 | 1.8 | 1.47 | 5.86 | 5.57 | Upgrade
|
| Current Unearned Revenue | 18.47 | 21.59 | 19.99 | 18.75 | 15.9 | 13.83 | Upgrade
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| Other Current Liabilities | - | 0.31 | 1.45 | 1.35 | 1.67 | 0.79 | Upgrade
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| Total Current Liabilities | 34.79 | 37.65 | 35.48 | 33.18 | 32.37 | 27.47 | Upgrade
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| Long-Term Debt | 10.24 | 10.67 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.47 | 4.5 | 5.62 | 5.73 | 4.21 | 3.77 | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.08 | 0.11 | 0.14 | 0.19 | 0.1 | Upgrade
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| Pension & Post-Retirement Benefits | 3.19 | 3.1 | 3.04 | 2.71 | 3.89 | 3.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 1.16 | 0.91 | 0.67 | 0.52 | 0.42 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.53 | 1.23 | 1.28 | 1.67 | Upgrade
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| Total Liabilities | 56.02 | 57.16 | 45.69 | 43.66 | 42.45 | 37.35 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | Upgrade
|
| Retained Earnings | 11.64 | 7.64 | -0.02 | -6 | -4.61 | 7.18 | Upgrade
|
| Treasury Stock | -4.12 | -4.02 | -2.02 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 2.04 | 1.99 | 1.87 | 1.83 | 1.83 | 1.64 | Upgrade
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| Total Common Equity | 37.73 | 33.77 | 28 | 24.01 | 25.39 | 37 | Upgrade
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| Minority Interest | 1.75 | 2.32 | 2.64 | 2.71 | 1.86 | 2.25 | Upgrade
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| Shareholders' Equity | 39.48 | 36.1 | 30.64 | 26.72 | 27.25 | 39.25 | Upgrade
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| Total Liabilities & Equity | 95.5 | 93.26 | 76.33 | 70.37 | 69.7 | 76.6 | Upgrade
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| Total Debt | 19.23 | 17.79 | 7.6 | 7.49 | 5.9 | 5.42 | Upgrade
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| Net Cash (Debt) | 10.1 | 16.5 | 17.46 | 19.07 | 29.92 | 43 | Upgrade
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| Net Cash Growth | -45.43% | -5.54% | -8.43% | -36.26% | -30.42% | 44.86% | Upgrade
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| Net Cash Per Share | 0.93 | 1.51 | 1.59 | 1.73 | 2.72 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 10.77 | 10.78 | 10.9 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 10.77 | 10.78 | 10.9 | 11 | 11 | 11 | Upgrade
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| Working Capital | 16.39 | 13.37 | 8.72 | 12.18 | 16.04 | 31.92 | Upgrade
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| Book Value Per Share | 3.50 | 3.13 | 2.57 | 2.18 | 2.31 | 3.36 | Upgrade
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| Tangible Book Value | 33.78 | 29.54 | 21.14 | 16.57 | 20.44 | 33.28 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 2.74 | 1.94 | 1.51 | 1.86 | 3.03 | Upgrade
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| Land | - | - | - | 19.53 | - | - | Upgrade
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| Buildings | - | 39.07 | 27.4 | - | 15.92 | - | Upgrade
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| Machinery | - | 28.32 | 28.97 | 24.64 | 22.64 | 19.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.