Fabasoft AG/ AT0000785407 /
| 2024-11-14 9:12:53 AM | Chg. +0.58 | Volume | Bid9:36:30 AM | Ask9:26:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.25EUR | +3.25% | 385 Turnover: 6,929.50 |
18.10Bid Size: 106 | -Ask Size: - | 197.48 mill.EUR | 0.56% | 21.69 |
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 | ||||||
