Fabasoft AG (FAA.DE)

EUR 15.65

(0.32%)

Net Debt Summary of Fabasoft AG

  • Fabasoft AG's latest annual net debt in 2023 was -17.46 Million EUR , up 8.43% from previous year.
  • Fabasoft AG's latest quarterly net debt in 2024 Q1 was -16.1 Million EUR , down -3.33% from previous quarter.
  • Fabasoft AG reported annual net debt of -19.07 Million EUR in 2022, up 36.26% from previous year.
  • Fabasoft AG reported annual net debt of -29.92 Million EUR in 2021, up 28.76% from previous year.
  • Fabasoft AG reported quarterly net debt of -17 Million EUR for 2023 Q1, up 10.85% from previous quarter.
  • Fabasoft AG reported quarterly net debt of -13.44 Million EUR for 2023 Q3, down -21.06% from previous quarter.

Annual Net Debt Chart of Fabasoft AG (2023 - 2003)

Historical Annual Net Debt of Fabasoft AG (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -17.46 Million EUR 8.43%
2022 -19.07 Million EUR 36.26%
2021 -29.92 Million EUR 28.76%
2020 -42 Million EUR -41.49%
2019 -29.68 Million EUR 10.5%
2018 -33.17 Million EUR -20.5%
2017 -27.52 Million EUR -72.05%
2016 -16 Million EUR -2.54%
2015 -15.6 Million EUR -7.21%
2014 -14.55 Million EUR -9.34%
2013 -13.31 Million EUR 11.47%
2012 -15.03 Million EUR -2.78%
2011 -14.62 Million EUR -17.48%
2010 -12.45 Million EUR 28.38%
2009 -17.38 Million EUR -1.87%
2008 -17.06 Million EUR 19.93%
2007 -21.31 Million EUR -4.5%
2006 -20.39 Million EUR 7.91%
2005 -22.14 Million EUR 3.59%
2004 -22.97 Million EUR -31.11%
2003 -17.52 Million EUR 0.0%

Peer Net Debt Comparison of Fabasoft AG

Name Net Debt Net Debt Difference
ATOSS Software AG -55.77 Million EUR 68.689%
Beta Systems Software AG 8.45 Million EUR 306.455%
CPU Softwarehouse AG -694.31 Thousand EUR -2415.296%
CENIT Aktiengesellschaft 24.17 Million EUR 172.234%
B+S Banksysteme Aktiengesellschaft -1.08 Million EUR -1509.585%
INTERSHOP Communications Aktiengesellschaft 2.45 Million EUR 811.654%
IVU Traffic Technologies AG -8.27 Million EUR -111.096%
MGI - Media and Games Invest SE 263.86 Million EUR 106.619%
Mensch und Maschine Software SE -5.66 Million EUR -208.061%
Nemetschek SE -191.7 Million EUR 90.89%
PSI Software AG -10.66 Million EUR -63.689%
SAP SE 666 Million EUR 102.622%
Serviceware SE -19.08 Million EUR 8.513%
TeamViewer AG 456.6 Million EUR 103.825%
OTRS AG -2.83 Million EUR -515.552%
Vectron Systems AG 3.28 Million EUR 631.305%
Net-Digital AG -1.66 Million EUR -948.369%