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: - | 175.54 mill.EUR | 0.63% | 19.28 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.9000 | 3.4000 | 2.6000 | 2.5000 | 3.3000 | ||||||
| Intangible Assets | .2000 | .1000 | .0900 | .0500 | .0300 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3.2000 | 3.6000 | 2.8000 | 2.7000 | 3.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 8.4000 | 8.1000 | 10.4000 | 10.2000 | 8.2000 | ||||||
| Cash and Cash Equivalents | 14.6000 | 15.2000 | 13.3000 | 14.6000 | 15.6000 | ||||||
| Current Assets | 23.1000 | 23.4000 | 23.9000 | 25 | 23.8000 | ||||||
| Total Assets | 26.8000 | 27.7000 | 27.4000 | 28.1000 | 27.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .8000 | .7000 | 1.1000 | 1 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.6000 | 1.8000 | 2.2000 | 2.6000 | 2.7000 | ||||||
| Liabilities | 12.3000 | 14 | 13.8000 | 14.4000 | 14.8000 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 14.5000 | 13.7000 | 13.6000 | 13.8000 | 13 | ||||||
| Minority Interests | -.1000 | -.1000 | -.2000 | -.0700 | -.0200 | ||||||
| Total liabilities equity | 26.8000 | 27.7000 | 27.4000 | 28.1000 | 27.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.9000 | 23.1000 | 25 | 27.6000 | 28.4000 | ||||||
| Depreciation (total) | 1.4000 | 1.6000 | 1.6000 | 1.5000 | 1.7000 | ||||||
| Operating Result | .7000 | .3000 | 2.1000 | 3 | 2.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1 | .3000 | 2.1000 | 3.1000 | 2.3000 | ||||||
| Income Taxes | .3000 | .0800 | .2000 | .8000 | .6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.0400 | -.0500 | ||||||
| Net Income | .7000 | .3000 | 1.9000 | 2.3000 | 1.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.4000 | 3.4000 | 1 | 4.6000 | 6 | ||||||
| Cash Flow from Investing Activities | -1.9000 | -2.1000 | -.8000 | -1.4000 | -2.4000 | ||||||
| Cash Flow from Financing | -.3000 | -.8000 | -2 | -2.2000 | -2.5000 | ||||||
| Decrease / Increase in Cash | 2.2000 | .5000 | -1.9000 | 1 | 1.1000 | ||||||
| Employees | 203 | 204 | 200 | 207 | 190 | ||||||
