Fabasoft AG (FRA:FAA)

Fabasoft AG Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32.29	34.28	25.07	26.56	35.82	48.42
Cash & Short-Term Investments	32.29	34.28	25.07	26.56	35.82	48.42
Cash Growth	38.27%	36.76%	-5.63%	-25.85%	-26.02%	37.96%
Accounts Receivable	17.5	14.35	16.82	16.74	11.14	9.78
Other Receivables	0.17	2.27	2.22	1.97	1.39	1.16
Receivables	17.66	16.62	19.04	18.7	12.53	10.94
Other Current Assets	-	0.11	0.09	0.09	0.05	0.03
Total Current Assets	49.95	51.01	44.2	45.36	48.4	59.39
Property, Plant & Equipment	36.38	36.7	23.72	16.23	14.93	12.32
Long-Term Investments	0.15	0.15	0.15	0.15	0.16	0.17
Goodwill	-	2.59	4.76	5.13	3.52	2.83
Other Intangible Assets	4.08	1.65	2.09	2.31	1.44	0.89
Long-Term Deferred Tax Assets	1.29	0.96	0.82	0.49	0.52	0.6
Long-Term Deferred Charges	0.12	0.16	0.38	0.41	0.45	0.4
Other Long-Term Assets	-	0.04	0.21	0.29	0.28	-
Total Assets	91.96	93.26	76.33	70.37	69.7	76.6
Accounts Payable	12.07	3.54	3.39	2.63	2.34	1.48
Accrued Expenses	-	7.5	6.88	7.22	4.91	4.16
Current Portion of Long-Term Debt	1.06	1.05	-	-	-	-
Current Portion of Leases	1.62	1.57	1.98	1.76	1.69	1.65
Current Income Taxes Payable	1.95	2.1	1.8	1.47	5.86	5.57
Current Unearned Revenue	18.47	21.59	19.99	18.75	15.9	13.83
Other Current Liabilities	-	0.31	1.45	1.35	1.67	0.79
Total Current Liabilities	35.16	37.65	35.48	33.18	32.37	27.47
Long-Term Debt	10.63	10.67	-	-	-	-
Long-Term Leases	4.26	4.5	5.62	5.73	4.21	3.77
Long-Term Unearned Revenue	0.07	0.08	0.11	0.14	0.19	0.1
Long-Term Deferred Tax Liabilities	1.4	1.16	0.91	0.67	0.52	0.42
Other Long-Term Liabilities	-	-	0.53	1.23	1.28	1.67
Total Liabilities	54.67	57.16	45.69	43.66	42.45	37.35
Common Stock	11	11	11	11	11	11
Additional Paid-In Capital	17.17	17.17	17.17	17.17	17.17	17.17
Retained Earnings	9.5	7.64	-0.02	-6	-4.61	7.18
Treasury Stock	-4.02	-4.02	-2.02	-	-	-
Comprehensive Income & Other	2.05	1.99	1.87	1.83	1.83	1.64
Total Common Equity	35.7	33.77	28	24.01	25.39	37
Minority Interest	1.59	2.32	2.64	2.71	1.86	2.25
Shareholders' Equity	37.29	36.1	30.64	26.72	27.25	39.25
Total Liabilities & Equity	91.96	93.26	76.33	70.37	69.7	76.6
Total Debt	17.57	17.79	7.6	7.49	5.9	5.42
Net Cash (Debt)	14.71	16.5	17.46	19.07	29.92	43
Net Cash Growth	-16.00%	-5.54%	-8.43%	-36.26%	-30.42%	44.86%
Net Cash Per Share	1.35	1.51	1.59	1.73	2.72	3.91
Filing Date Shares Outstanding	10.78	10.78	10.9	11	11	11
Total Common Shares Outstanding	10.78	10.78	10.9	11	11	11
Working Capital	14.79	13.37	8.72	12.18	16.04	31.92
Book Value Per Share	3.31	3.13	2.57	2.18	2.31	3.36
Tangible Book Value	31.62	29.54	21.14	16.57	20.44	33.28
Tangible Book Value Per Share	2.93	2.74	1.94	1.51	1.86	3.03
Land	-	-	-	19.53	-	-
Buildings	-	39.07	27.4	-	15.92	-
Machinery	-	28.32	28.97	24.64	22.64	19.61

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