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FABASOFT AG/  AT0000785407  /

Xetra
2024-04-19  5:35:54 PM Chg. +0.100 Volume Bid5:35:54 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
20.100EUR +0.50% 2,842
Turnover: 57,005.100		 -Bid Size: - -Ask Size: - 217.8 mill.EUR 3.79% 29.12

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2   2.6000   2.9000   3.4000   2.6000
Intangible Assets
  0.0000   0.0000   .2000   .1000   .0900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.1000   2.7000   3.2000   3.6000   2.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  8.9000   10   8.4000   8.1000   10.4000
Cash and Cash Equivalents
  17.4000   12.5000   14.6000   15.2000   13.3000
Current Assets
  26.3000   22.5000   23.1000   23.4000   23.9000
Total Assets
  29.1000   26   26.8000   27.7000   27.4000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  1.3000   .8000   .9000   .8000   .7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.2000   1.4000   1.6000   1.8000   2.2000
Liabilities
  11.8000   12.3000   12.3000   14   13.8000
Share Capital
  14   10   10   10   10
Total Equity
  17.3000   13.7000   14.5000   13.7000   13.6000
Minority Interests
  0.0000   -.1000   -.1000   -.1000   -.2000
Total liabilities equity
  29.1000   26   26.8000   27.7000   27.4000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  23.3000   21.1000   22.9000   23.1000   25
Depreciation (total)
  1.4000   1.4000   1.4000   1.6000   1.6000
Operating Result
  2.3000   -.3000   .7000   .3000   2.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.5000   -.3000   1   .3000   2.1000
Income Taxes
  .2000   .3000   .3000   .0800   .2000
Minority Interests Profit
  0.0000   .1000   0.0000   0.0000   0.0000
Net Income
  2.3000   -.4000   .7000   .3000   1.9000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1600   -0.0250   0.0750   0.0250   0.2000
Dividend per Share
  0.0750   0.0000   0.0750   0.1900   0.2100

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   -.1000   4.4000   3.4000   1
Cash Flow from Investing Activities
  -1   -2   -1.9000   -2.1000   -.8000
Cash Flow from Financing
  -1.5000   -2.8000   -.3000   -.8000   -2
Decrease / Increase in Cash
  .1000   -5   2.2000   .5000   -1.9000
Employees
  196   202   203   204   200