FABASOFT AG/ AT0000785407 /
2024-03-28 9:47:25 AM | Chg. -0.650 | Volume | Bid10:07:27 AM | Ask9:57:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.550EUR | -3.22% | 1,010 Turnover: 19,792.500 |
19.550Bid Size: 152 | 19.800Ask Size: 379 | 217.25 mill.EUR | 3.80% | 29.04 |
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 |
|||||||
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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 |
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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 |
|||||||
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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
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 |
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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 |