Fabasoft AG (FRA:FAA)

Fabasoft AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34.28	25.07	26.56	35.82	48.42
Cash & Short-Term Investments	34.28	25.07	26.56	35.82	48.42
Cash Growth	36.76%	-5.63%	-25.85%	-26.02%	37.96%
Accounts Receivable	14.35	16.82	16.74	11.14	9.78
Other Receivables	2.27	2.22	1.97	1.39	1.16
Receivables	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	51.01	44.2	45.36	48.4	59.39
Property, Plant & Equipment	36.7	23.72	16.23	14.93	12.32
Long-Term Investments	0.15	0.15	0.15	0.16	0.17
Goodwill	2.59	4.76	5.13	3.52	2.83
Other Intangible Assets	1.65	2.09	2.31	1.44	0.89
Long-Term Deferred Tax Assets	0.96	0.82	0.49	0.52	0.6
Long-Term Deferred Charges	0.16	0.38	0.41	0.45	0.4
Other Long-Term Assets	0.04	0.21	0.29	0.28	-
Total Assets	93.26	76.33	70.37	69.7	76.6
Accounts Payable	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	1.05	-	-	-	-
Current Portion of Leases	1.57	1.98	1.76	1.69	1.65
Current Income Taxes Payable	2.1	1.8	1.47	5.86	5.57
Current Unearned Revenue	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	37.65	35.48	33.18	32.37	27.47
Long-Term Debt	10.67	-	-	-	-
Long-Term Leases	4.5	5.62	5.73	4.21	3.77
Long-Term Unearned Revenue	0.08	0.11	0.14	0.19	0.1
Long-Term Deferred Tax Liabilities	1.16	0.91	0.67	0.52	0.42
Other Long-Term Liabilities	-	0.53	1.23	1.28	1.67
Total Liabilities	57.16	45.69	43.66	42.45	37.35
Common Stock	11	11	11	11	11
Additional Paid-In Capital	17.17	17.17	17.17	17.17	17.17
Retained Earnings	7.64	-0.02	-6	-4.61	7.18
Treasury Stock	-4.02	-2.02	-	-	-
Comprehensive Income & Other	1.99	1.87	1.83	1.83	1.64
Total Common Equity	33.77	28	24.01	25.39	37
Minority Interest	2.32	2.64	2.71	1.86	2.25
Shareholders' Equity	36.1	30.64	26.72	27.25	39.25
Total Liabilities & Equity	93.26	76.33	70.37	69.7	76.6
Total Debt	17.79	7.6	7.49	5.9	5.42
Net Cash (Debt)	16.5	17.46	19.07	29.92	43
Net Cash Growth	-5.54%	-8.43%	-36.26%	-30.42%	44.86%
Net Cash Per Share	1.51	1.59	1.73	2.72	3.91
Filing Date Shares Outstanding	10.78	10.9	11	11	11
Total Common Shares Outstanding	10.78	10.9	11	11	11
Working Capital	13.37	8.72	12.18	16.04	31.92
Book Value Per Share	3.13	2.57	2.18	2.31	3.36
Tangible Book Value	29.54	21.14	16.57	20.44	33.28
Tangible Book Value Per Share	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.