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FABASOFT AG/  AT0000785407  /

Xetra
2024-04-18  5:35:56 PM Chg. +0.200 Volume Bid5:35:56 PM Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
20.000EUR +1.01% 2,254
Turnover: 45,001.700		 -Bid Size: - -Ask Size: - 218.9 mill.EUR 3.77% 29.26

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  3.4000   2.6000   2.5000   3.3000   3.4000
Intangible Assets
  .1000   .0900   .0500   .0300   .0700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3.6000   2.8000   2.7000   3.5000   3.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  8.1000   10.4000   10.2000   8.2000   6.1000
Cash and Cash Equivalents
  15.2000   13.3000   14.6000   15.6000   16
Current Assets
  23.4000   23.9000   25   23.8000   22.2000
Total Assets
  27.7000   27.4000   28.1000   27.6000   26.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  .8000   .7000   1.1000   1   .8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.8000   2.2000   2.6000   2.7000   3
Liabilities
  14   13.8000   14.4000   14.8000   13.4000
Share Capital
  10   10   10   10   10
Total Equity
  13.7000   13.6000   13.8000   13   12.9000
Minority Interests
  -.1000   -.2000   -.0700   -.0200   .2000
Total liabilities equity
  27.7000   27.4000   28.1000   27.6000   26.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  23.1000   25   27.6000   28.4000   28.3000
Depreciation (total)
  1.6000   1.6000   1.5000   1.7000   1.6000
Operating Result
  .3000   2.1000   3   2.3000   3.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  .3000   2.1000   3.1000   2.3000   3.3000
Income Taxes
  .0800   .2000   .8000   .6000   1
Minority Interests Profit
  0.0000   0.0000   -.0400   -.0500   .2000
Net Income
  .3000   1.9000   2.3000   1.6000   2.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0250   0.2000   0.2250   0.1600   0.2100
Dividend per Share
  0.1900   0.2100   0.2250   0.1510   0.1800

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.4000   1   4.6000   6   4.5000
Cash Flow from Investing Activities
  -2.1000   -.8000   -1.4000   -2.4000   -1.8000
Cash Flow from Financing
  -.8000   -2   -2.2000   -2.5000   -2.3000
Decrease / Increase in Cash
  .5000   -1.9000   1   1.1000   .3000
Employees
  204   200   207   190   199