Fabasoft AG/ AT0000785407 /
2024-05-30 8:08:46 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.3200USD | - | 155 Turnover: 3,614.6000 |
-Bid Size: - | -Ask Size: - | 234.59 mill.USD | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.3000 | 2 | 2.6000 | 2.9000 | 3.4000 | ||||||
Intangible Assets | .1000 | 0.0000 | 0.0000 | .2000 | .1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2.5000 | 2.1000 | 2.7000 | 3.2000 | 3.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 6.5000 | 8.9000 | 10 | 8.4000 | 8.1000 | ||||||
Cash and Cash Equivalents | 17.1000 | 17.4000 | 12.5000 | 14.6000 | 15.2000 | ||||||
Current Assets | 23.5000 | 26.3000 | 22.5000 | 23.1000 | 23.4000 | ||||||
Total Assets | 27.1000 | 29.1000 | 26 | 26.8000 | 27.7000 |
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 1.3000 | .8000 | .9000 | .8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | .9000 | 1.2000 | 1.4000 | 1.6000 | 1.8000 | ||||||
Liabilities | 10.7000 | 11.8000 | 12.3000 | 12.3000 | 14 | ||||||
Share Capital | 17 | 14 | 10 | 10 | 10 | ||||||
Total Equity | 16.4000 | 17.3000 | 13.7000 | 14.5000 | 13.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | -.1000 | -.1000 | -.1000 | ||||||
Total liabilities equity | 27.1000 | 29.1000 | 26 | 26.8000 | 27.7000 |
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20 | 23.3000 | 21.1000 | 22.9000 | 23.1000 | ||||||
Depreciation (total) | 2 | 1.4000 | 1.4000 | 1.4000 | 1.6000 | ||||||
Operating Result | -2.5000 | 2.3000 | -.3000 | .7000 | .3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -2 | 2.5000 | -.3000 | 1 | .3000 | ||||||
Income Taxes | -.6000 | .2000 | .3000 | .3000 | .0800 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
Net Income | -1.5000 | 2.3000 | -.4000 | .7000 | .3000 |
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1 | -1.6000 | -.1000 | 4.4000 | 3.4000 | ||||||
Cash Flow from Investing Activities | -1.7000 | -1 | -2 | -1.9000 | -2.1000 | ||||||
Cash Flow from Financing | -3.3000 | -1.5000 | -2.8000 | -.3000 | -.8000 | ||||||
Decrease / Increase in Cash | -4 | .1000 | -5 | 2.2000 | .5000 | ||||||
Employees | 193 | 196 | 202 | 203 | 204 |