Fabasoft AG
XBER:FAA

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Fabasoft AG Logo
Fabasoft AG
XBER:FAA
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Price: 15.85 EUR Market Closed
Market Cap: €267.3m

Balance Sheet

Balance Sheet Decomposition
Fabasoft AG

Balance Sheet
Fabasoft AG

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Balance Sheet
Currency: EUR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
11
14
18
23
22
20
21
17
17
12
15
15
13
15
16
16
28
33
35
48
36
27
25
34
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
33
35
47
36
27
25
34
Cash Equivalents
11
14
18
23
22
20
21
17
17
12
15
15
13
15
16
16
0
0
0
1
0
0
0
0
Total Receivables
6
4
5
4
7
6
7
6
9
10
8
8
11
10
8
6
9
12
13
11
13
19
19
17
Accounts Receivables
5
4
5
4
6
6
6
5
8
9
7
8
10
10
8
6
9
12
13
11
13
19
19
17
Other Receivables
0
0
1
0
1
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
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 Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
17
18
23
28
30
27
28
24
26
23
23
23
24
25
24
22
36
45
48
59
48
45
44
51
PP&E Net
1
1
2
3
3
3
3
2
2
3
3
3
3
2
3
3
5
6
12
12
15
17
24
37
PP&E Gross
1
1
2
3
3
3
3
2
2
3
3
3
3
2
0
0
5
6
12
12
15
17
24
37
Accumulated Depreciation
1
2
2
4
5
7
8
9
8
7
7
8
9
10
0
0
11
12
16
20
24
28
33
31
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
Goodwill
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
5
5
3
Long-Term Investments
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 Long-Term Assets
1
1
1
0
1
0
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
Other Assets
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
5
5
3
Total Assets
20
N/A
21
+5%
26
+23%
32
+20%
34
+7%
30
-10%
32
+5%
27
-15%
29
+8%
26
-11%
27
+3%
28
+3%
27
-1%
28
+3%
28
-2%
26
-5%
41
+57%
52
+25%
65
+26%
77
+17%
70
-9%
70
+1%
76
+8%
93
+22%
Liabilities
Accounts Payable
0
1
1
2
1
1
1
1
1
1
1
1
1
1
4
4
1
1
1
1
2
3
3
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
2
2
1
1
2
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
Other Current Liabilities
3
5
7
8
10
8
9
9
9
8
7
10
10
8
8
7
13
18
21
24
28
28
29
32
Total Current Liabilities
4
5
8
10
11
9
10
10
11
11
11
12
11
12
12
10
15
20
24
27
32
33
35
38
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
6
6
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
3
2
Other Liabilities
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
3
3
3
5
6
5
4
4
3
Total Liabilities
4
N/A
6
+36%
8
+49%
10
+25%
12
+15%
10
-18%
11
+9%
11
+0%
12
+11%
12
+3%
12
+0%
14
+14%
14
-2%
14
+5%
15
+2%
14
-7%
19
+36%
25
+35%
36
+45%
40
+10%
44
+12%
46
+5%
48
+4%
59
+23%
Equity
Common Stock
9
9
9
9
9
9
9
9
7
5
5
5
5
5
10
10
11
11
11
11
11
11
11
11
Retained Earnings
7
6
9
12
12
11
12
8
10
8
9
8
8
8
2
1
2
2
5
26
14
13
19
26
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
15
15
15
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
0
0
0
2
4
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
16
-3%
18
+14%
21
+18%
22
+3%
20
-6%
21
+3%
16
-22%
17
+5%
14
-20%
15
+6%
14
-5%
14
+0%
14
+0%
13
-6%
13
-3%
23
+81%
27
+18%
29
+9%
37
+27%
25
-31%
24
-5%
28
+17%
34
+21%
Total Liabilities & Equity
20
N/A
21
+5%
26
+23%
32
+20%
34
+7%
30
-10%
32
+5%
27
-15%
29
+8%
26
-11%
27
+3%
28
+3%
27
-1%
28
+3%
28
-2%
26
-5%
41
+57%
52
+25%
65
+26%
77
+17%
70
-9%
70
+1%
76
+8%
93
+22%
Shares Outstanding
Common Shares Outstanding
13
13
13
14
14
14
13
12
10
10
10
10
10
10
10
10
11
11
11
11
11
11
11
11
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