Fabasoft AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	41.81	34.28	25.07	26.56	35.82
Cash & Short-Term Investments	41.81	34.28	25.07	26.56	35.82
Cash Growth	21.95%	36.76%	-5.63%	-25.85%	-26.02%
Accounts Receivable	17.59	14.35	16.82	16.74	11.14
Other Receivables	3.9	2.27	2.22	1.97	1.39
Receivables	21.49	16.62	19.04	18.7	12.53
Other Current Assets	0.07	0.11	0.09	0.09	0.05
Total Current Assets	63.37	51.01	44.2	45.36	48.4
Property, Plant & Equipment	38.41	36.7	23.72	16.23	14.93
Long-Term Investments	-	-	0.15	0.15	0.16
Goodwill	2.66	2.59	4.76	5.13	3.52
Other Intangible Assets	1.2	1.65	2.09	2.31	1.44
Long-Term Deferred Tax Assets	0.61	0.96	0.82	0.49	0.52
Long-Term Deferred Charges	0.01	0.16	0.38	0.41	0.45
Other Long-Term Assets	0.47	0.19	0.21	0.29	0.28
Total Assets	106.73	93.26	76.33	70.37	69.7
Accounts Payable	3.08	3.54	3.39	2.63	2.34
Accrued Expenses	7.8	7.5	6.88	7.22	4.91
Current Portion of Long-Term Debt	0.9	1.05	-	-	-
Current Portion of Leases	1.87	1.57	1.98	1.76	1.69
Current Income Taxes Payable	3.25	2.1	1.8	1.47	5.86
Current Unearned Revenue	25.71	21.59	19.99	18.75	15.9
Other Current Liabilities	0.53	0.31	1.45	1.35	1.67
Total Current Liabilities	43.15	37.65	35.48	33.18	32.37
Long-Term Debt	9.85	10.67	-	-	-
Long-Term Leases	6.39	4.5	5.62	5.73	4.21
Long-Term Unearned Revenue	0.05	0.08	0.11	0.14	0.19
Pension & Post-Retirement Benefits	3.21	3.1	3.04	2.71	3.89
Long-Term Deferred Tax Liabilities	1.69	1.16	0.91	0.67	0.52
Other Long-Term Liabilities	0.03	-	0.53	1.23	1.28
Total Liabilities	64.36	57.16	45.69	43.66	42.45
Common Stock	11	11	11	11	11
Additional Paid-In Capital	17.17	17.17	17.17	17.17	17.17
Retained Earnings	17	7.64	-0.02	-6	-4.61
Treasury Stock	-7.04	-4.02	-2.02	-	-
Comprehensive Income & Other	2.25	1.99	1.87	1.83	1.83
Total Common Equity	40.38	33.77	28	24.01	25.39
Minority Interest	1.99	2.32	2.64	2.71	1.86
Shareholders' Equity	42.37	36.1	30.64	26.72	27.25
Total Liabilities & Equity	106.73	93.26	76.33	70.37	69.7
Total Debt	19.01	17.79	7.6	7.49	5.9
Net Cash (Debt)	22.8	16.5	17.46	19.07	29.92
Net Cash Growth	38.19%	-5.54%	-8.43%	-36.26%	-30.42%
Net Cash Per Share	2.15	1.51	1.59	1.73	2.72
Filing Date Shares Outstanding	10.59	10.78	10.9	11	11
Total Common Shares Outstanding	10.59	10.78	10.9	11	11
Working Capital	20.22	13.37	8.72	12.18	16.04
Book Value Per Share	3.81	3.13	2.57	2.18	2.31
Tangible Book Value	36.52	29.54	21.14	16.57	20.44
Tangible Book Value Per Share	3.45	2.74	1.94	1.51	1.86
Land	40.93	39.07	-	19.53	-
Buildings	-	-	27.4	-	15.92
Machinery	31.49	28.32	28.97	24.64	22.64