FABASOFT AG/ AT0000785407 /
06/09/2024 21:43:02 | Chg. -0.700 | Volume | Bid06/09/2024 | Ask06/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.200EUR | -4.40% | 6 Turnover: 91.200 |
15.200Bid Size: 162 | 15.600Ask Size: 162 | 173.25 mill.EUR | 4.76% | 23.16 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2.6000 | 2.5000 | 3.3000 | 3.4000 | 4.6000 | ||||||
Intangible Assets | .0900 | .0500 | .0300 | .0700 | .0900 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2.8000 | 2.7000 | 3.5000 | 3.6000 | 4.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 10.4000 | 10.2000 | 8.2000 | 6.1000 | 8.6000 | ||||||
Cash and Cash Equivalents | 13.3000 | 14.6000 | 15.6000 | 16 | 27.5000 | ||||||
Current Assets | 23.9000 | 25 | 23.8000 | 22.2000 | 36.2000 | ||||||
Total Assets | 27.4000 | 28.1000 | 27.6000 | 26.3000 | 41.4000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .7000 | 1.1000 | 1 | .8000 | 4.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2.2000 | 2.6000 | 2.7000 | 3 | 3.5000 | ||||||
Liabilities | 13.8000 | 14.4000 | 14.8000 | 13.4000 | 18 | ||||||
Share Capital | 10 | 10 | 10 | 10 | 11 | ||||||
Total Equity | 13.6000 | 13.8000 | 13 | 12.9000 | 23.4000 | ||||||
Minority Interests | -.2000 | -.0700 | -.0200 | .2000 | .6000 | ||||||
Total liabilities equity | 27.4000 | 28.1000 | 27.6000 | 26.3000 | 41.4000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 25 | 27.6000 | 28.4000 | 28.3000 | 32 | ||||||
Depreciation (total) | 1.6000 | 1.5000 | 1.7000 | 1.6000 | 1.8000 | ||||||
Operating Result | 2.1000 | 3 | 2.3000 | 3.3000 | 5.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2.1000 | 3.1000 | 2.3000 | 3.3000 | 5.4000 | ||||||
Income Taxes | .2000 | .8000 | .6000 | 1 | 1.4000 | ||||||
Minority Interests Profit | 0.0000 | -.0400 | -.0500 | .2000 | -.3000 | ||||||
Net Income | 1.9000 | 2.3000 | 1.6000 | 2.5000 | 3.7000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1 | 4.6000 | 6 | 4.5000 | 7.9000 | ||||||
Cash Flow from Investing Activities | -.8000 | -1.4000 | -2.4000 | -1.8000 | -3 | ||||||
Cash Flow from Financing | -2 | -2.2000 | -2.5000 | -2.3000 | 6.7000 | ||||||
Decrease / Increase in Cash | -1.9000 | 1 | 1.1000 | .3000 | 11.7000 | ||||||
Employees | 200 | 207 | 190 | 199 | 209 |