FABASOFT AG/ AT0000785407 /
| 2024-04-25 10:46:36 AM | Chg. -0.800 | Volume | Bid10:46:36 AM | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.400EUR | -3.77% | 150 Turnover: 3,090 |
20.400Bid Size: 574 | 20.900Ask Size: 374 | 226.6 mill.EUR | 3.64% | 30.29 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.6000 | 2.5000 | 3.3000 | 3.4000 | 4.6000 | ||||||
| Intangible Assets | .0900 | .0500 | .0300 | .0700 | .0900 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2.8000 | 2.7000 | 3.5000 | 3.6000 | 4.8000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 10.4000 | 10.2000 | 8.2000 | 6.1000 | 8.6000 | ||||||
| Cash and Cash Equivalents | 13.3000 | 14.6000 | 15.6000 | 16 | 27.5000 | ||||||
| Current Assets | 23.9000 | 25 | 23.8000 | 22.2000 | 36.2000 | ||||||
| Total Assets | 27.4000 | 28.1000 | 27.6000 | 26.3000 | 41.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .7000 | 1.1000 | 1 | .8000 | 4.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.2000 | 2.6000 | 2.7000 | 3 | 3.5000 | ||||||
| Liabilities | 13.8000 | 14.4000 | 14.8000 | 13.4000 | 18 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 11 | ||||||
| Total Equity | 13.6000 | 13.8000 | 13 | 12.9000 | 23.4000 | ||||||
| Minority Interests | -.2000 | -.0700 | -.0200 | .2000 | .6000 | ||||||
| Total liabilities equity | 27.4000 | 28.1000 | 27.6000 | 26.3000 | 41.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25 | 27.6000 | 28.4000 | 28.3000 | 32 | ||||||
| Depreciation (total) | 1.6000 | 1.5000 | 1.7000 | 1.6000 | 1.8000 | ||||||
| Operating Result | 2.1000 | 3 | 2.3000 | 3.3000 | 5.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2.1000 | 3.1000 | 2.3000 | 3.3000 | 5.4000 | ||||||
| Income Taxes | .2000 | .8000 | .6000 | 1 | 1.4000 | ||||||
| Minority Interests Profit | 0.0000 | -.0400 | -.0500 | .2000 | -.3000 | ||||||
| Net Income | 1.9000 | 2.3000 | 1.6000 | 2.5000 | 3.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1 | 4.6000 | 6 | 4.5000 | 7.9000 | ||||||
| Cash Flow from Investing Activities | -.8000 | -1.4000 | -2.4000 | -1.8000 | -3 | ||||||
| Cash Flow from Financing | -2 | -2.2000 | -2.5000 | -2.3000 | 6.7000 | ||||||
| Decrease / Increase in Cash | -1.9000 | 1 | 1.1000 | .3000 | 11.7000 | ||||||
| Employees | 200 | 207 | 190 | 199 | 209 | ||||||
