Fabasoft AG (ETR:FAA)

Fabasoft AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40.34	41.81	34.28	25.07	26.56	35.82
Cash & Short-Term Investments	40.34	41.81	34.28	25.07	26.56	35.82
Cash Growth	24.95%	21.95%	36.76%	-5.63%	-25.85%	-26.02%
Accounts Receivable	21.56	17.59	14.35	16.82	16.74	11.14
Other Receivables	1.02	3.9	2.27	2.22	1.97	1.39
Receivables	22.57	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	62.91	63.37	51.01	44.2	45.36	48.4
Property, Plant & Equipment	38.86	38.41	36.7	23.72	16.23	14.93
Long-Term Investments	0.15	0.15	0.15	0.15	0.15	0.16
Goodwill	-	2.66	2.59	4.76	5.13	3.52
Other Intangible Assets	3.6	1.2	1.65	2.09	2.31	1.44
Long-Term Deferred Tax Assets	0.61	0.61	0.96	0.82	0.49	0.52
Long-Term Deferred Charges	0.01	0.01	0.16	0.38	0.41	0.45
Other Long-Term Assets	-	0.32	0.04	0.21	0.29	0.28
Total Assets	106.14	106.73	93.26	76.33	70.37	69.7

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12.97	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	0.8	0.9	1.05	-	-	-
Current Portion of Leases	1.86	1.87	1.57	1.98	1.76	1.69
Current Income Taxes Payable	3.54	3.25	2.1	1.8	1.47	5.86
Current Unearned Revenue	21.17	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	40.33	43.15	37.65	35.48	33.18	32.37
Long-Term Debt	9.85	9.85	10.67	-	-	-
Long-Term Leases	6.23	6.39	4.5	5.62	5.73	4.21
Long-Term Unearned Revenue	0.04	0.05	0.08	0.11	0.14	0.19
Pension & Post-Retirement Benefits	3.25	3.21	3.1	3.04	2.71	3.89
Long-Term Deferred Tax Liabilities	1.62	1.69	1.16	0.91	0.67	0.52
Other Long-Term Liabilities	-	0.03	-	0.53	1.23	1.28
Total Liabilities	61.33	64.36	57.16	45.69	43.66	42.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	17.17	17.17	17.17	17.17	17.17	17.17
Retained Earnings	20.65	17	7.64	-0.02	-6	-4.61
Treasury Stock	-7.71	-7.04	-4.02	-2.02	-	-
Comprehensive Income & Other	2.21	2.25	1.99	1.87	1.83	1.83
Total Common Equity	43.32	40.38	33.77	28	24.01	25.39
Minority Interest	1.49	1.99	2.32	2.64	2.71	1.86
Shareholders' Equity	44.81	42.37	36.1	30.64	26.72	27.25
Total Liabilities & Equity	106.14	106.73	93.26	76.33	70.37	69.7

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.74	19.01	17.79	7.6	7.49	5.9
Net Cash (Debt)	21.6	22.8	16.5	17.46	19.07	29.92
Net Cash Growth	46.81%	38.19%	-5.54%	-8.43%	-36.26%	-30.42%
Net Cash Per Share	2.05	2.15	1.51	1.59	1.73	2.72
Filing Date Shares Outstanding	10.53	10.59	10.78	10.9	11	11
Total Common Shares Outstanding	10.53	10.59	10.78	10.9	11	11
Working Capital	22.58	20.22	13.37	8.72	12.18	16.04
Book Value Per Share	4.11	3.81	3.13	2.57	2.18	2.31
Tangible Book Value	39.72	36.52	29.54	21.14	16.57	20.44
Tangible Book Value Per Share	3.77	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

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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