Fabasoft AG (FRA:FAA)

Fabasoft AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25.07	26.56	35.82	48.42	35.1
Cash & Short-Term Investments	25.07	26.56	35.82	48.42	35.1
Cash Growth	-5.63%	-25.85%	-26.02%	37.96%	5.82%
Accounts Receivable	16.82	16.74	11.14	9.78	12.46
Other Receivables	2.22	1.97	1.39	1.16	0.67
Receivables	19.04	18.7	12.53	10.94	13.12
Other Current Assets	0.09	0.09	0.05	0.03	0.03
Total Current Assets	44.2	45.36	48.4	59.39	48.25
Property, Plant & Equipment	23.72	16.23	14.93	12.32	11.99
Long-Term Investments	0.15	0.15	0.16	0.17	0.17
Goodwill	4.76	5.13	3.52	2.83	2.83
Other Intangible Assets	2.09	2.31	1.44	0.89	0.95
Long-Term Deferred Tax Assets	0.82	0.49	0.52	0.6	0.59
Long-Term Deferred Charges	0.38	0.41	0.45	0.4	0.52
Other Long-Term Assets	0.21	0.29	0.28	-	-
Total Assets	76.33	70.37	69.7	76.6	65.3
Accounts Payable	3.39	2.63	2.34	1.48	1.25
Accrued Expenses	6.88	7.22	4.91	4.16	4.32
Current Portion of Leases	1.98	1.76	1.69	1.65	1.44
Current Income Taxes Payable	1.8	1.47	5.86	5.57	2.99
Current Unearned Revenue	19.99	18.75	15.9	13.83	12.99
Other Current Liabilities	1.45	1.35	1.67	0.79	1.3
Total Current Liabilities	35.48	33.18	32.37	27.47	24.28
Long-Term Leases	5.62	5.73	4.21	3.77	3.98
Long-Term Unearned Revenue	0.11	0.14	0.19	0.1	-
Long-Term Deferred Tax Liabilities	0.91	0.67	0.52	0.42	0.44
Other Long-Term Liabilities	0.53	1.23	1.28	1.67	1.66
Total Liabilities	45.69	43.66	42.45	37.35	33.83
Common Stock	11	11	11	11	11
Additional Paid-In Capital	17.17	17.17	17.17	17.17	12.85
Retained Earnings	-0.02	-6	-4.61	7.18	5.51
Treasury Stock	-2.02	-	-	-	-2.01
Comprehensive Income & Other	1.87	1.83	1.83	1.64	1.87
Total Common Equity	28	24.01	25.39	37	29.22
Minority Interest	2.64	2.71	1.86	2.25	2.25
Shareholders' Equity	30.64	26.72	27.25	39.25	31.47
Total Liabilities & Equity	76.33	70.37	69.7	76.6	65.3
Total Debt	7.6	7.49	5.9	5.42	5.42
Net Cash (Debt)	17.46	19.07	29.92	43	29.69
Net Cash Growth	-8.43%	-36.26%	-30.42%	44.86%	-10.50%
Net Cash Per Share	1.59	1.73	2.72	3.91	2.77
Filing Date Shares Outstanding	10.9	11	11	11	10.72
Total Common Shares Outstanding	10.9	11	11	11	10.72
Working Capital	8.72	12.18	16.04	31.92	23.97
Book Value Per Share	2.57	2.18	2.31	3.36	2.72
Tangible Book Value	21.14	16.57	20.44	33.28	25.44
Tangible Book Value Per Share	1.94	1.51	1.86	3.03	2.37
Land	27.4	19.53	-	-	-
Buildings	-	-	15.92	-	-
Machinery	28.97	24.64	22.64	19.61	17.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.