FABASOFT AG/ AT0000785407 /
| 2024-09-18 5:35:58 PM | Chg. -0.300 | Volume | Bid5:35:58 PM | Ask2024-09-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.650EUR | -2.01% | 1,211 Turnover: 18,059.850 |
-Bid Size: - | -Ask Size: - | 162.38 mill.EUR | 0.68% | 17.83 |
Assets
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.8000 | 12 | 12.3000 | 15.2000 | 16.5190 | ||||||
| Intangible Assets | .1000 | 3.8000 | 3.7000 | 5 | 2.3140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6.5000 | 16.4000 | 16.6000 | 20.8000 | 25.0180 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 11.6000 | 13.1000 | 10.9000 | 12.5000 | 13.6800 | ||||||
| Cash and Cash Equivalents | 33.2000 | 35.1000 | 48.4000 | 35.8000 | 26.5630 | ||||||
| Current Assets | 44.8000 | 48.3000 | 59.4000 | 48.4000 | 45.3560 | ||||||
| Total Assets | 51.8000 | 65.3000 | 76.6000 | 69.7000 | 70.3740 | ||||||
Liabilities
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.7000 | 8.6000 | 8.1000 | 10.6000 | 2.6270 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.7000 | 3.9000 | 4.3000 | 4.4000 | 3.3740 | ||||||
| Liabilities | 24 | 33.8000 | 37.4000 | 42.5000 | 43.6560 | ||||||
| Share Capital | 11 | 11 | 11 | 11 | - | ||||||
| Total Equity | 27.8000 | 31.5000 | 39.3000 | 27.3000 | 24.0080 | ||||||
| Minority Interests | .9000 | 2.3000 | 2.3000 | 1.9000 | 2.7100 | ||||||
| Total liabilities equity | 51.8000 | 65.3000 | 76.6000 | 69.7000 | 70.3740 | ||||||
Income Statement
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40.3000 | 51.1000 | 55.1000 | 58.3000 | 69.2270 | ||||||
| Depreciation (total) | 2.6000 | 5.1000 | 5.7000 | 6.1000 | 6.7680 | ||||||
| Operating Result | 8.9000 | 11.7000 | 13.9000 | 11.5000 | 9.9870 | ||||||
| Interest Income | - | - | - | - | -.1440 | ||||||
| Income Before Taxes | 8.9000 | 11.7000 | 13.8000 | 11.3000 | 9.8430 | ||||||
| Income Taxes | 2.4000 | 3.1000 | 4.1000 | 3.4000 | 3.0180 | ||||||
| Minority Interests Profit | -.6000 | -.8000 | -.9000 | -.5000 | .5350 | ||||||
| Net Income | 5.9000 | 7.7000 | 8.8000 | 7.4000 | 6.2900 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.6000 | 14.1000 | 21 | 16.7000 | 7.0250 | ||||||
| Cash Flow from Investing Activities | -3.8000 | -4.8000 | -4.3000 | -7.3000 | -4.6430 | ||||||
| Cash Flow from Financing | -2.2000 | -7.4000 | -3.3000 | -22.1000 | -11.6330 | ||||||
| Decrease / Increase in Cash | 5.6000 | 1.9000 | 13.4000 | -12.7000 | - | ||||||
| Employees | 236 | 312 | 326 | 386 | 419 | ||||||
