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Fabasoft AG (FAA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.90-0.45 (-2.33%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,068
26,563
35,823
47,424
-
Total cash
25,068
26,563
35,823
47,424
-
Net receivables
14,306
13,680
9,065
8,049
-
Other current assets
-
-
-
1,000
-13,134
Total current assets
44,200
45,356
48,404
59,394
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,570
44,464
38,846
32,464
-
Accumulated depreciation
-32,642
-27,945
-23,635
-20,141
-
Net property, plant and equipment
23,928
16,519
15,211
12,323
-
Goodwill
4,764
5,129
3,517
2,825
-
Intangible assets
2,093
2,314
1,440
890
-
Other long-term assets
376
413
452
401
-
Total non-current assets
32,128
25,018
21,295
17,205
-
Total assets
76,328
70,374
69,699
76,599
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,392
2,627
2,338
1,483
-
Total current liabilities
35,484
33,178
32,365
27,473
-
Non-current liabilities
Deferred tax liabilities
908
666
516
416
-
Deferred revenues
632
1,373
1,468
1,773
-
Total non-current liabilities
10,206
10,478
10,080
9,874
-
Total liabilities
45,690
43,656
42,445
37,347
-
Stockholders' equity
Common stock
11,000
11,000
11,000
11,000
-
Retained earnings
-22
-5,996
-4,605
7,181
-
Total stockholders' equity
28,000
24,008
25,394
36,998
-
Total liabilities and stockholders' equity
76,328
70,374
69,699
76,599
-