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FABASOFT AG/  AT0000785407  /

Xetra
2024-04-16  5:35:31 PM Chg. -0.150 Volume Bid5:35:31 PM Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
19.400EUR -0.77% 4,705
Turnover: 90,564.500		 -Bid Size: - -Ask Size: - 206.8 mill.EUR 3.99% 27.65

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.3700   0.5500   0.7200   0.8000   0.6800
Dividend per Share
  0.1800   0.5000   0.6500   0.8500   0.7500

 

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