Fabasoft AG (LON:0IWU)
17.15
-0.30 (-1.72%)
At close: Feb 21, 2025
Fabasoft AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 24.83 | 25.07 | 26.56 | 35.82 | 48.42 | 35.1 | Upgrade
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Cash & Short-Term Investments | 24.83 | 25.07 | 26.56 | 35.82 | 48.42 | 35.1 | Upgrade
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Cash Growth | 15.47% | -5.63% | -25.85% | -26.02% | 37.96% | 5.82% | Upgrade
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Accounts Receivable | 19.86 | 16.82 | 16.74 | 11.14 | 9.78 | 12.46 | Upgrade
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Other Receivables | 0.09 | 2.22 | 1.97 | 1.39 | 1.16 | 0.67 | Upgrade
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Receivables | 19.94 | 19.04 | 18.7 | 12.53 | 10.94 | 13.12 | Upgrade
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Other Current Assets | - | 0.09 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
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Total Current Assets | 44.77 | 44.2 | 45.36 | 48.4 | 59.39 | 48.25 | Upgrade
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Property, Plant & Equipment | 35.47 | 23.72 | 16.23 | 14.93 | 12.32 | 11.99 | Upgrade
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Long-Term Investments | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | Upgrade
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Goodwill | - | 4.76 | 5.13 | 3.52 | 2.83 | 2.83 | Upgrade
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Other Intangible Assets | 6.67 | 2.09 | 2.31 | 1.44 | 0.89 | 0.95 | Upgrade
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Long-Term Deferred Tax Assets | 0.76 | 0.82 | 0.49 | 0.52 | 0.6 | 0.59 | Upgrade
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Long-Term Deferred Charges | 0.21 | 0.38 | 0.41 | 0.45 | 0.4 | 0.52 | Upgrade
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Other Long-Term Assets | - | 0.21 | 0.29 | 0.28 | - | - | Upgrade
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Total Assets | 88.03 | 76.33 | 70.37 | 69.7 | 76.6 | 65.3 | Upgrade
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Accounts Payable | 11.49 | 3.39 | 2.63 | 2.34 | 1.48 | 1.25 | Upgrade
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Accrued Expenses | - | 6.88 | 7.22 | 4.91 | 4.16 | 4.32 | Upgrade
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Current Portion of Leases | 1.52 | 1.98 | 1.76 | 1.69 | 1.65 | 1.44 | Upgrade
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Current Income Taxes Payable | 2.2 | 1.8 | 1.47 | 5.86 | 5.57 | 2.99 | Upgrade
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Current Unearned Revenue | 18.96 | 19.99 | 18.75 | 15.9 | 13.83 | 12.99 | Upgrade
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Other Current Liabilities | - | 1.45 | 1.35 | 1.67 | 0.79 | 1.3 | Upgrade
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Total Current Liabilities | 34.98 | 35.48 | 33.18 | 32.37 | 27.47 | 24.28 | Upgrade
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Long-Term Leases | 2.43 | 5.62 | 5.73 | 4.21 | 3.77 | 3.98 | Upgrade
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Long-Term Unearned Revenue | 0.09 | 0.11 | 0.14 | 0.19 | 0.1 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.68 | 0.91 | 0.67 | 0.52 | 0.42 | 0.44 | Upgrade
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Other Long-Term Liabilities | 0.54 | 0.53 | 1.23 | 1.28 | 1.67 | 1.66 | Upgrade
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Total Liabilities | 52.81 | 45.69 | 43.66 | 42.45 | 37.35 | 33.83 | Upgrade
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Common Stock | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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Additional Paid-In Capital | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 12.85 | Upgrade
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Retained Earnings | 6.65 | -0.02 | -6 | -4.61 | 7.18 | 5.51 | Upgrade
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Treasury Stock | -4.02 | -2.02 | - | - | - | -2.01 | Upgrade
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Comprehensive Income & Other | 2.04 | 1.87 | 1.83 | 1.83 | 1.64 | 1.87 | Upgrade
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Total Common Equity | 32.84 | 28 | 24.01 | 25.39 | 37 | 29.22 | Upgrade
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Minority Interest | 2.39 | 2.64 | 2.71 | 1.86 | 2.25 | 2.25 | Upgrade
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Shareholders' Equity | 35.22 | 30.64 | 26.72 | 27.25 | 39.25 | 31.47 | Upgrade
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Total Liabilities & Equity | 88.03 | 76.33 | 70.37 | 69.7 | 76.6 | 65.3 | Upgrade
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Total Debt | 15.78 | 7.6 | 7.49 | 5.9 | 5.42 | 5.42 | Upgrade
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Net Cash (Debt) | 9.05 | 17.46 | 19.07 | 29.92 | 43 | 29.69 | Upgrade
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Net Cash Growth | -32.70% | -8.43% | -36.26% | -30.42% | 44.86% | -10.50% | Upgrade
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Net Cash Per Share | 0.82 | 1.59 | 1.73 | 2.72 | 3.91 | 2.77 | Upgrade
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Filing Date Shares Outstanding | 10.78 | 10.9 | 11 | 11 | 11 | 10.72 | Upgrade
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Total Common Shares Outstanding | 10.78 | 10.9 | 11 | 11 | 11 | 10.72 | Upgrade
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Working Capital | 9.8 | 8.72 | 12.18 | 16.04 | 31.92 | 23.97 | Upgrade
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Book Value Per Share | 3.05 | 2.57 | 2.18 | 2.31 | 3.36 | 2.72 | Upgrade
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Tangible Book Value | 26.17 | 21.14 | 16.57 | 20.44 | 33.28 | 25.44 | Upgrade
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Tangible Book Value Per Share | 2.43 | 1.94 | 1.51 | 1.86 | 3.03 | 2.37 | Upgrade
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Land | - | 27.4 | 19.53 | - | - | - | Upgrade
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Buildings | - | - | - | 15.92 | - | - | Upgrade
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Machinery | - | 28.97 | 24.64 | 22.64 | 19.61 | 17.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.