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FABASOFT AG/  AT0000785407  /

Xetra
2024-04-24  5:35:58 PM Chg. -0.400 Volume Bid2024-04-24 Ask2024-04-24 Market Capitalization Dividend Y. P/E Ratio
21.200EUR -1.85% 5,421
Turnover: 118,987		 -Bid Size: - -Ask Size: - 237.6 mill.EUR 3.47% 31.76

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2.6000   2.9000   3.4000   2.6000   2.5000
Intangible Assets
  0.0000   .2000   .1000   .0900   .0500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.7000   3.2000   3.6000   2.8000   2.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  10   8.4000   8.1000   10.4000   10.2000
Cash and Cash Equivalents
  12.5000   14.6000   15.2000   13.3000   14.6000
Current Assets
  22.5000   23.1000   23.4000   23.9000   25
Total Assets
  26   26.8000   27.7000   27.4000   28.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .8000   .9000   .8000   .7000   1.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.4000   1.6000   1.8000   2.2000   2.6000
Liabilities
  12.3000   12.3000   14   13.8000   14.4000
Share Capital
  10   10   10   10   10
Total Equity
  13.7000   14.5000   13.7000   13.6000   13.8000
Minority Interests
  -.1000   -.1000   -.1000   -.2000   -.0700
Total liabilities equity
  26   26.8000   27.7000   27.4000   28.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  21.1000   22.9000   23.1000   25   27.6000
Depreciation (total)
  1.4000   1.4000   1.6000   1.6000   1.5000
Operating Result
  -.3000   .7000   .3000   2.1000   3
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.3000   1   .3000   2.1000   3.1000
Income Taxes
  .3000   .3000   .0800   .2000   .8000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   -.0400
Net Income
  -.4000   .7000   .3000   1.9000   2.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.0250   0.0750   0.0250   0.2000   0.2250
Dividend per Share
  0.0000   0.0750   0.1900   0.2100   0.2250

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.1000   4.4000   3.4000   1   4.6000
Cash Flow from Investing Activities
  -2   -1.9000   -2.1000   -.8000   -1.4000
Cash Flow from Financing
  -2.8000   -.3000   -.8000   -2   -2.2000
Decrease / Increase in Cash
  -5   2.2000   .5000   -1.9000   1
Employees
  202   203   204   200   207