Fabasoft AG (ETR:FAA)

Fabasoft AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.18	34.28	25.07	26.56	35.82	48.42
Cash & Short-Term Investments	34.18	34.28	25.07	26.56	35.82	48.42
Cash Growth	37.64%	36.76%	-5.63%	-25.85%	-26.02%	37.96%
Accounts Receivable	14.4	13.91	16.53	15.65	10.43	9.17
Other Receivables	0.44	0.13	0.08	0.08	0.07	0.07
Total Trade Receivables	14.84	14.04	16.62	15.74	10.51	9.24
Other Current Assets	2.36	2.69	2.52	3.06	2.07	1.73
Total Current Assets	51.38	51.01	44.2	45.36	48.4	59.39
Net Property, Plant & Equipment	39.28	36.74	23.93	16.52	15.21	12.32
Other Intangible Assets	4.07	4.24	6.86	7.44	4.96	3.72
Long-Term Investments	0.15	0.15	0.15	0.15	0.16	0.17
Other Long-Term Assets	1.54	1.11	1.2	0.9	0.97	1
Total Assets	96.41	93.26	76.33	70.37	69.7	76.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	12.42	12.92	13.7	12.95	10.61	8.07
Current Portion of Long-Term Debt	0.8	1.05	0	-	-	-
Unearned Revenue	20.15	21.59	19.99	18.75	15.9	13.83
Other Current Liabilities	2.3	2.1	1.8	1.47	5.86	5.57
Total Current Liabilities	35.67	37.65	35.48	33.18	32.37	27.47
Long-Term Debt	10.24	10.67	0	-	-	-
Other Long-Term Liabilities	10.82	8.84	10.21	10.48	10.08	9.87
Total Long-Term Liabilities	21.06	19.51	10.21	10.48	10.08	9.87
Total Liabilities	56.73	57.16	45.69	43.66	42.45	37.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	11	11	11	11	11	11
Treasury Stock	-6.69	-4.02	-2.02	0	-	-
Additional Paid-in Capital	19.56	19.56	19.56	19.56	19.56	19.51
Accumulated Other Comprehensive Income	-0.31	-0.4	-0.52	-0.55	-0.56	-0.7
Retained Earnings	14.25	7.64	-0.02	-6	-4.61	7.18
Total Common Shareholders' Equity	37.81	33.77	28	24.01	25.39	37
Minority Interest	1.87	2.32	2.64	2.71	1.86	2.25
Shareholders' Equity	39.68	36.1	30.64	26.72	27.25	39.25
Total Liabilities & Equity	96.41	93.26	76.33	70.37	69.7	76.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	11.04	11.72	0	0	0	0
Net Cash (Debt)	23.14	22.57	25.07	26.56	35.82	48.42
Net Cash Growth	78.03%	-9.98%	-5.63%	-25.85%	-26.02%	37.96%
Net Cash Per Share	2.18	2.06	2.29	2.42	3.26	4.41
Book Value	37.81	33.77	28	24.01	25.39	37
Book Value Per Share	3.56	3.09	2.55	2.18	2.31	3.37
Tangible Book Value	33.75	29.54	21.14	16.57	20.44	33.28
Tangible Book Value Per Share	3.18	2.70	1.93	1.51	1.86	3.03

Data Source: Fiscal.ai Last updated: Feb 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error