Fabasoft AG (FAA.DE)

EUR 16.85

(-0.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.32 Million 70.37 Million 69.69 Million 76.59 Million 65.29 Million 51.82 Million
Total Current Assets 42.43 Million 45.35 Million 48.4 Million 59.39 Million 48.25 Million 44.81 Million
Cash And Short Term Investments 25.06 Million 26.56 Million 35.82 Million 47.42 Million 35.1 Million 33.17 Million
Cash and Cash Equivalents 25.06 Million 26.56 Million 35.82 Million 47.42 Million 35.1 Million 33.17 Million
Short Term Investments - - - - - -
Net Receivables 17.36 Million 17.34 Million 11.56 Million 10.05 Million 12.56 Million 11.06 Million
Inventory -2.31 Million -611 Thousand -11.56 Million 11.81 Million 13.72 Million 12.21 Million
Other Current Assets 2.31 Million 2.05 Million 12.58 Million -9.9 Million -13.13 Million -11.64 Million
Total Non-Current Assets 33.89 Million 25.01 Million 21.29 Million 17.2 Million 17.04 Million 7.01 Million
Net PPE 23.92 Million 16.51 Million 15.21 Million 12.32 Million 11.99 Million 5.76 Million
Good Will And Intangible Assets 6.85 Million 7.44 Million 4.95 Million 3.71 Million 3.77 Million 147 Thousand
Good Will 4.76 Million 5.12 Million 3.51 Million 2.82 Million 2.82 Million -
Intangible Assets 2.09 Million 2.31 Million 1.44 Million 890 Thousand 952 Thousand 147 Thousand
Long-Term Investments 145 Thousand 153 Thousand 158 Thousand 169 Thousand 169 Thousand 169 Thousand
Tax Assets 822 Thousand 490 Thousand 517 Thousand 597 Thousand 588 Thousand 460 Thousand
Other Non Current Assets 2.14 Million 413 Thousand 452 Thousand 401 Thousand 515 Thousand 476 Thousand
Other Assets - - - - - -
Total Liabilities 45.58 Million 43.65 Million 42.44 Million 37.34 Million 33.82 Million 24.02 Million
Total Current Liabilities 35.48 Million 33.17 Million 32.36 Million 27.47 Million 24.28 Million 20.28 Million
Account Payables 3.39 Million 2.62 Million 2.33 Million 1.48 Million 1.52 Million 1.52 Million
Tax Payables 1.79 Million 2.85 Million 6.76 Million 6.25 Million 3.97 Million 2.59 Million
Short Term Debt 1.98 Million 1.76 Million 1.69 Million 1.64 Million 1.44 Million -13.23 Million
Deferred Revenue 20.64 Million -1.76 Million -1.69 Million -1.64 Million -1.72 Million 13.23 Million
Other Current Liabilities 9.46 Million 30.55 Million 30.02 Million 25.99 Million 23.03 Million 18.76 Million
Total Non Current Liabilities 10.1 Million 10.47 Million 10.08 Million 9.87 Million 9.54 Million 3.73 Million
Long-Term Debt 5.62 Million 5.73 Million 4.21 Million 3.77 Million 3.97 Million -
Deferred Revenue Non Current 632 Thousand 1.37 Million 1.46 Million 1.77 Million 1.66 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.93 Million 2.7 Million 3.88 Million 3.91 Million 3.46 Million 3.22 Million
Other Liabilities - - - - - -
Total Equity 30.63 Million 26.71 Million 27.25 Million 39.25 Million 31.46 Million 27.8 Million
Stock Holders Equity 28 Million 24 Million 25.39 Million 36.99 Million 29.21 Million 26.87 Million
Common Stock 11 Million 11 Million 11 Million 11 Million 11 Million 11 Million
Retained Earnings -22 Thousand -5.99 Million -4.6 Million 7.18 Million 5.51 Million 3.16 Million
Accumulated other comprehensive income 19.03 Million 19 Million 18.99 Million 18.81 Million 14.71 Million 14.71 Million
Common Stock Equity 28 Million 24 Million 25.39 Million 36.99 Million 29.21 Million 26.87 Million
Capital Lease Obligation 5.62 Million 7.49 Million 5.9 Million 5.42 Million 5.41 Million -
Total Investments 145 Thousand 153 Thousand 158 Thousand 169 Thousand 169 Thousand 169 Thousand
Total Debt 7.6 Million 7.49 Million 5.9 Million 5.42 Million 5.41 Million -
Net Debt -17.46 Million -19.07 Million -29.92 Million -42 Million -29.68 Million -33.17 Million

Balance Sheet Charts