Fabasoft AG Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	29.33	34.28	25.07	26.56	35.82	48.42
Cash & Short-Term Investments	29.33	34.28	25.07	26.56	35.82	48.42
Cash Growth	22.26%	36.76%	-5.63%	-25.85%	-26.02%	37.96%
Accounts Receivable	21.81	14.35	16.82	16.74	11.14	9.78
Other Receivables	0.05	2.27	2.22	1.97	1.39	1.16
Receivables	21.86	16.62	19.04	18.7	12.53	10.94
Other Current Assets	-	0.11	0.09	0.09	0.05	0.03
Total Current Assets	51.18	51.01	44.2	45.36	48.4	59.39
Property, Plant & Equipment	38.81	36.7	23.72	16.23	14.93	12.32
Long-Term Investments	0.15	0.15	0.15	0.15	0.16	0.17
Goodwill	-	2.59	4.76	5.13	3.52	2.83
Other Intangible Assets	3.95	1.65	2.09	2.31	1.44	0.89
Long-Term Deferred Tax Assets	1.34	0.96	0.82	0.49	0.52	0.6
Long-Term Deferred Charges	0.08	0.16	0.38	0.41	0.45	0.4
Other Long-Term Assets	-	0.04	0.21	0.29	0.28	-
Total Assets	95.5	93.26	76.33	70.37	69.7	76.6
Accounts Payable	11.43	3.54	3.39	2.63	2.34	1.48
Accrued Expenses	-	7.5	6.88	7.22	4.91	4.16
Current Portion of Long-Term Debt	0.8	1.05	-	-	-	-
Current Portion of Leases	1.72	1.57	1.98	1.76	1.69	1.65
Current Income Taxes Payable	2.36	2.1	1.8	1.47	5.86	5.57
Current Unearned Revenue	18.47	21.59	19.99	18.75	15.9	13.83
Other Current Liabilities	-	0.31	1.45	1.35	1.67	0.79
Total Current Liabilities	34.79	37.65	35.48	33.18	32.37	27.47
Long-Term Debt	10.24	10.67	-	-	-	-
Long-Term Leases	6.47	4.5	5.62	5.73	4.21	3.77
Long-Term Unearned Revenue	0.06	0.08	0.11	0.14	0.19	0.1
Pension & Post-Retirement Benefits	3.19	3.1	3.04	2.71	3.89	3.91
Long-Term Deferred Tax Liabilities	1.28	1.16	0.91	0.67	0.52	0.42
Other Long-Term Liabilities	-	-	0.53	1.23	1.28	1.67
Total Liabilities	56.02	57.16	45.69	43.66	42.45	37.35
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	11.64	7.64	-0.02	-6	-4.61	7.18
Treasury Stock	-4.12	-4.02	-2.02	-	-	-
Comprehensive Income & Other	2.04	1.99	1.87	1.83	1.83	1.64
Total Common Equity	37.73	33.77	28	24.01	25.39	37
Minority Interest	1.75	2.32	2.64	2.71	1.86	2.25
Shareholders' Equity	39.48	36.1	30.64	26.72	27.25	39.25
Total Liabilities & Equity	95.5	93.26	76.33	70.37	69.7	76.6
Total Debt	19.23	17.79	7.6	7.49	5.9	5.42
Net Cash (Debt)	10.1	16.5	17.46	19.07	29.92	43
Net Cash Growth	-45.43%	-5.54%	-8.43%	-36.26%	-30.42%	44.86%
Net Cash Per Share	0.93	1.51	1.59	1.73	2.72	3.91
Filing Date Shares Outstanding	10.77	10.78	10.9	11	11	11
Total Common Shares Outstanding	10.77	10.78	10.9	11	11	11
Working Capital	16.39	13.37	8.72	12.18	16.04	31.92
Book Value Per Share	3.50	3.13	2.57	2.18	2.31	3.36
Tangible Book Value	33.78	29.54	21.14	16.57	20.44	33.28
Tangible Book Value Per Share	3.14	2.74	1.94	1.51	1.86	3.03
Land	-	-	-	19.53	-	-
Buildings	-	39.07	27.4	-	15.92	-
Machinery	-	28.32	28.97	24.64	22.64	19.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.