FABASOFT AG/ AT0000785407 /
2024-09-06 5:35:52 PM | Chg. -0.350 | Volume | Bid2024-09-06 | Ask5:35:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.350EUR | -2.23% | 3,751 Turnover: 57,539.650 |
-Bid Size: - | -Ask Size: - | 173.25 mill.EUR | 4.76% | 23.16 |
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 |
|||||||
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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 |
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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 |
|||||||
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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 |
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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 |