Fabasoft AG/ AT0000785407 /
06/09/2024 17:23:23 | Chg. -0.55 | Volume | Bid17:29:50 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.15EUR | -3.50% | 91 Turnover: 1,402.35 |
-Bid Size: - | -Ask Size: - | 173.25 mill.EUR | 4.76% | 23.16 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.6000 | 5.8000 | 12 | 12.3000 | 15.2000 | ||||||
Intangible Assets | .0900 | .1000 | 3.8000 | 3.7000 | 5 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4.8000 | 6.5000 | 16.4000 | 16.6000 | 20.8000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 8.6000 | 11.6000 | 13.1000 | 10.9000 | 12.5000 | ||||||
Cash and Cash Equivalents | 27.5000 | 33.2000 | 35.1000 | 48.4000 | 35.8000 | ||||||
Current Assets | 36.2000 | 44.8000 | 48.3000 | 59.4000 | 48.4000 | ||||||
Total Assets | 41.4000 | 51.8000 | 65.3000 | 76.6000 | 69.7000 |
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.1000 | 5.7000 | 8.6000 | 8.1000 | 10.6000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3.5000 | 3.7000 | 3.9000 | 4.3000 | 4.4000 | ||||||
Liabilities | 18 | 24 | 33.8000 | 37.4000 | 42.5000 | ||||||
Share Capital | 11 | 11 | 11 | 11 | 11 | ||||||
Total Equity | 23.4000 | 27.8000 | 31.5000 | 39.3000 | 27.3000 | ||||||
Minority Interests | .6000 | .9000 | 2.3000 | 2.3000 | 1.9000 | ||||||
Total liabilities equity | 41.4000 | 51.8000 | 65.3000 | 76.6000 | 69.7000 |
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 32 | 40.3000 | 51.1000 | 55.1000 | 58.3000 | ||||||
Depreciation (total) | 1.8000 | 2.6000 | 5.1000 | 5.7000 | 6.1000 | ||||||
Operating Result | 5.3000 | 8.9000 | 11.7000 | 13.9000 | 11.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 5.4000 | 8.9000 | 11.7000 | 13.8000 | 11.3000 | ||||||
Income Taxes | 1.4000 | 2.4000 | 3.1000 | 4.1000 | 3.4000 | ||||||
Minority Interests Profit | -.3000 | -.6000 | -.8000 | -.9000 | -.5000 | ||||||
Net Income | 3.7000 | 5.9000 | 7.7000 | 8.8000 | 7.4000 |
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.9000 | 11.6000 | 14.1000 | 21 | 16.7000 | ||||||
Cash Flow from Investing Activities | -3 | -3.8000 | -4.8000 | -4.3000 | -7.3000 | ||||||
Cash Flow from Financing | 6.7000 | -2.2000 | -7.4000 | -3.3000 | -22.1000 | ||||||
Decrease / Increase in Cash | 11.7000 | 5.6000 | 1.9000 | 13.4000 | -12.7000 | ||||||
Employees | 209 | 236 | 312 | 326 | 386 |