FABASOFT AG/ AT0000785407 /
| 2024-04-16 4:22:45 PM | Chg. -0.300 | Volume | Bid2024-04-16 | Ask4:22:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.250EUR | -1.53% | 3,542 Turnover: 68,144.250 |
19.000Bid Size: 322 | 19.250Ask Size: 384 | 206.8 mill.EUR | 3.99% | 27.65 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.3000 | 2 | 2.6000 | 2.9000 | 3.4000 | ||||||
| Intangible Assets | .1000 | 0.0000 | 0.0000 | .2000 | .1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2.5000 | 2.1000 | 2.7000 | 3.2000 | 3.6000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 6.5000 | 8.9000 | 10 | 8.4000 | 8.1000 | ||||||
| Cash and Cash Equivalents | 17.1000 | 17.4000 | 12.5000 | 14.6000 | 15.2000 | ||||||
| Current Assets | 23.5000 | 26.3000 | 22.5000 | 23.1000 | 23.4000 | ||||||
| Total Assets | 27.1000 | 29.1000 | 26 | 26.8000 | 27.7000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 1.3000 | .8000 | .9000 | .8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9000 | 1.2000 | 1.4000 | 1.6000 | 1.8000 | ||||||
| Liabilities | 10.7000 | 11.8000 | 12.3000 | 12.3000 | 14 | ||||||
| Share Capital | 17 | 14 | 10 | 10 | 10 | ||||||
| Total Equity | 16.4000 | 17.3000 | 13.7000 | 14.5000 | 13.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -.1000 | -.1000 | -.1000 | ||||||
| Total liabilities equity | 27.1000 | 29.1000 | 26 | 26.8000 | 27.7000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20 | 23.3000 | 21.1000 | 22.9000 | 23.1000 | ||||||
| Depreciation (total) | 2 | 1.4000 | 1.4000 | 1.4000 | 1.6000 | ||||||
| Operating Result | -2.5000 | 2.3000 | -.3000 | .7000 | .3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -2 | 2.5000 | -.3000 | 1 | .3000 | ||||||
| Income Taxes | -.6000 | .2000 | .3000 | .3000 | .0800 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1.5000 | 2.3000 | -.4000 | .7000 | .3000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1 | -1.6000 | -.1000 | 4.4000 | 3.4000 | ||||||
| Cash Flow from Investing Activities | -1.7000 | -1 | -2 | -1.9000 | -2.1000 | ||||||
| Cash Flow from Financing | -3.3000 | -1.5000 | -2.8000 | -.3000 | -.8000 | ||||||
| Decrease / Increase in Cash | -4 | .1000 | -5 | 2.2000 | .5000 | ||||||
| Employees | 193 | 196 | 202 | 203 | 204 | ||||||
