Fabasoft AG (LON:0IWU)

Fabasoft AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24.83	25.07	26.56	35.82	48.42	35.1
Cash & Short-Term Investments	24.83	25.07	26.56	35.82	48.42	35.1
Cash Growth	15.47%	-5.63%	-25.85%	-26.02%	37.96%	5.82%
Accounts Receivable	19.86	16.82	16.74	11.14	9.78	12.46
Other Receivables	0.09	2.22	1.97	1.39	1.16	0.67
Receivables	19.94	19.04	18.7	12.53	10.94	13.12
Other Current Assets	-	0.09	0.09	0.05	0.03	0.03
Total Current Assets	44.77	44.2	45.36	48.4	59.39	48.25
Property, Plant & Equipment	35.47	23.72	16.23	14.93	12.32	11.99
Long-Term Investments	0.15	0.15	0.15	0.16	0.17	0.17
Goodwill	-	4.76	5.13	3.52	2.83	2.83
Other Intangible Assets	6.67	2.09	2.31	1.44	0.89	0.95
Long-Term Deferred Tax Assets	0.76	0.82	0.49	0.52	0.6	0.59
Long-Term Deferred Charges	0.21	0.38	0.41	0.45	0.4	0.52
Other Long-Term Assets	-	0.21	0.29	0.28	-	-
Total Assets	88.03	76.33	70.37	69.7	76.6	65.3
Accounts Payable	11.49	3.39	2.63	2.34	1.48	1.25
Accrued Expenses	-	6.88	7.22	4.91	4.16	4.32
Current Portion of Leases	1.52	1.98	1.76	1.69	1.65	1.44
Current Income Taxes Payable	2.2	1.8	1.47	5.86	5.57	2.99
Current Unearned Revenue	18.96	19.99	18.75	15.9	13.83	12.99
Other Current Liabilities	-	1.45	1.35	1.67	0.79	1.3
Total Current Liabilities	34.98	35.48	33.18	32.37	27.47	24.28
Long-Term Leases	2.43	5.62	5.73	4.21	3.77	3.98
Long-Term Unearned Revenue	0.09	0.11	0.14	0.19	0.1	-
Long-Term Deferred Tax Liabilities	0.68	0.91	0.67	0.52	0.42	0.44
Other Long-Term Liabilities	0.54	0.53	1.23	1.28	1.67	1.66
Total Liabilities	52.81	45.69	43.66	42.45	37.35	33.83
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	17.17	17.17	17.17	17.17	17.17	12.85
Retained Earnings	6.65	-0.02	-6	-4.61	7.18	5.51
Treasury Stock	-4.02	-2.02	-	-	-	-2.01
Comprehensive Income & Other	2.04	1.87	1.83	1.83	1.64	1.87
Total Common Equity	32.84	28	24.01	25.39	37	29.22
Minority Interest	2.39	2.64	2.71	1.86	2.25	2.25
Shareholders' Equity	35.22	30.64	26.72	27.25	39.25	31.47
Total Liabilities & Equity	88.03	76.33	70.37	69.7	76.6	65.3
Total Debt	15.78	7.6	7.49	5.9	5.42	5.42
Net Cash (Debt)	9.05	17.46	19.07	29.92	43	29.69
Net Cash Growth	-32.70%	-8.43%	-36.26%	-30.42%	44.86%	-10.50%
Net Cash Per Share	0.82	1.59	1.73	2.72	3.91	2.77
Filing Date Shares Outstanding	10.78	10.9	11	11	11	10.72
Total Common Shares Outstanding	10.78	10.9	11	11	11	10.72
Working Capital	9.8	8.72	12.18	16.04	31.92	23.97
Book Value Per Share	3.05	2.57	2.18	2.31	3.36	2.72
Tangible Book Value	26.17	21.14	16.57	20.44	33.28	25.44
Tangible Book Value Per Share	2.43	1.94	1.51	1.86	3.03	2.37
Land	-	27.4	19.53	-	-	-
Buildings	-	-	-	15.92	-	-
Machinery	-	28.97	24.64	22.64	19.61	17.45

Source: S&P Capital IQ. Standard template. Financial Sources.