Fabasoft AG/ AT0000785407 /
2022-12-16 9:06:42 AM | Chg. - | Volume | Bid10:53:54 AM | Ask10:53:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.00EUR | - | 113 Turnover: 2,486 |
-Bid Size: - | -Ask Size: - | 174.35 mill.EUR | 4.73% | 23.31 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 2.5000 | 3.3000 | 3.4000 | 4.6000 | 5.8000 | ||||||
Intangible Assets | .0500 | .0300 | .0700 | .0900 | .1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2.7000 | 3.5000 | 3.6000 | 4.8000 | 6.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 10.2000 | 8.2000 | 6.1000 | 8.6000 | 11.6000 | ||||||
Cash and Cash Equivalents | 14.6000 | 15.6000 | 16 | 27.5000 | 33.2000 | ||||||
Current Assets | 25 | 23.8000 | 22.2000 | 36.2000 | 44.8000 | ||||||
Total Assets | 28.1000 | 27.6000 | 26.3000 | 41.4000 | 51.8000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 1.1000 | 1 | .8000 | 4.1000 | 5.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2.6000 | 2.7000 | 3 | 3.5000 | 3.7000 | ||||||
Liabilities | 14.4000 | 14.8000 | 13.4000 | 18 | 24 | ||||||
Share Capital | 10 | 10 | 10 | 11 | 11 | ||||||
Total Equity | 13.8000 | 13 | 12.9000 | 23.4000 | 27.8000 | ||||||
Minority Interests | -.0700 | -.0200 | .2000 | .6000 | .9000 | ||||||
Total liabilities equity | 28.1000 | 27.6000 | 26.3000 | 41.4000 | 51.8000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 27.6000 | 28.4000 | 28.3000 | 32 | 40.3000 | ||||||
Depreciation (total) | 1.5000 | 1.7000 | 1.6000 | 1.8000 | 2.6000 | ||||||
Operating Result | 3 | 2.3000 | 3.3000 | 5.3000 | 8.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3.1000 | 2.3000 | 3.3000 | 5.4000 | 8.9000 | ||||||
Income Taxes | .8000 | .6000 | 1 | 1.4000 | 2.4000 | ||||||
Minority Interests Profit | -.0400 | -.0500 | .2000 | -.3000 | -.6000 | ||||||
Net Income | 2.3000 | 1.6000 | 2.5000 | 3.7000 | 5.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 4.6000 | 6 | 4.5000 | 7.9000 | 11.6000 | ||||||
Cash Flow from Investing Activities | -1.4000 | -2.4000 | -1.8000 | -3 | -3.8000 | ||||||
Cash Flow from Financing | -2.2000 | -2.5000 | -2.3000 | 6.7000 | -2.2000 | ||||||
Decrease / Increase in Cash | 1 | 1.1000 | .3000 | 11.7000 | 5.6000 | ||||||
Employees | 207 | 190 | 199 | 209 | 236 |