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Fabasoft AG FABASOFT ORD SHS/  AT0000785407  /

LSE International Off-book
11/15/2024  11:23:24 AM Chg. +0.45 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.80EUR +2.45% 4
Turnover: 75		 -Bid Size: - -Ask Size: - 204.62 mill.EUR 0.54% 22.47

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  12   12.3000   15.2000   16.5190   23.9280
Intangible Assets
  3.8000   3.7000   5   2.3140   2.0930
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  16.4000   16.6000   20.8000   25.0180   32.1280
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  13.1000   10.9000   12.5000   13.6800   14.3060
Cash and Cash Equivalents
  35.1000   48.4000   35.8000   26.5630   25.0680
Current Assets
  48.3000   59.4000   48.4000   45.3560   44.2000
Total Assets
  65.3000   76.6000   69.7000   70.3740   76.3280

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  8.6000   8.1000   10.6000   2.6270   3.3920
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.9000   4.3000   4.4000   3.3740   3.9510
Liabilities
  33.8000   37.4000   42.5000   43.6560   45.6900
Share Capital
  11   11   11   -   -
Total Equity
  31.5000   39.3000   27.3000   24.0080   28
Minority Interests
  2.3000   2.3000   1.9000   2.7100   2.6380
Total liabilities equity
  65.3000   76.6000   69.7000   70.3740   76.3280

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  51.1000   55.1000   58.3000   69.2270   80.9500
Depreciation (total)
  5.1000   5.7000   6.1000   6.7680   7.8780
Operating Result
  11.7000   13.9000   11.5000   9.9870   13.3850
Interest Income
  -   -   -   -.1440   -.2720
Income Before Taxes
  11.7000   13.8000   11.3000   9.8430   13.1130
Income Taxes
  3.1000   4.1000   3.4000   3.0180   3.4840
Minority Interests Profit
  -.8000   -.9000   -.5000   .5350   .5560
Net Income
  7.7000   8.8000   7.4000   6.2900   9.0730

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  0.7200   0.8000   0.6800   0.5700   0.8300
Dividend per Share
  0.6500   0.8500   0.7500   0.3000   0.1000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.1000   21   16.7000   7.0250   19.4770
Cash Flow from Investing Activities
  -4.8000   -4.3000   -7.3000   -4.6430   -13,241
Cash Flow from Financing
  -7.4000   -3.3000   -22.1000   -11.6330   -7.8160
Decrease / Increase in Cash
  1.9000   13.4000   -12.7000   -   -
Employees
  312   326   386   419   482