Fabasoft AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
13,311.00
14,554.00
15,603.00
16,000.00
27,528.00
33,170
Total Accounts Receivable
10,389.00
10,163.00
7,722.00
5,779.00
8,192.00
11,067
Other Current Assets
530.00
397.00
495.00
345.00
49.00
1,031
Total Current Assets
24,230.00
25,114.00
23,820.00
22,124.00
35,769.00
45,268
Net Property, Plant & Equipment
2,590.00
2,482.00
3,254.00
3,427.00
4,564.00
5,764
Total Investments and Advances
157.00
177.00
177.00
169.00
169.00
169
Intangible Assets
90.00
45.00
27.00
69.00
88.00
147
Total Assets
27,436.00
28,147.00
27,619.00
26,304.00
41,394.00
51,829
Accounts Payable
747.00
1,068.00
956.00
787.00
866.00
Income Tax Payable
408.00
544.00
692.00
1,118.00
1,468.00
Other Current Liabilities
10,513.00
10,485.00
10,580.00
8,849.00
12,209.00
Total Current Liabilities
11,668.00
12,097.00
12,228.00
10,754.00
14,543.00
Provision for Risks & Charges
2,145.00
2,256.00
2,432.00
2,674.00
2,976.00
Deferred Taxes
369.00
329.00
341.00
515.00
348.00
Total Liabilities
13,813.00
14,353.00
14,660.00
13,428.00
17,975.00
Common Equity (Total)
13,808.00
13,867.00
12,983.00
12,653.00
22,856.00
Total Shareholders' Equity
13,808.00
13,867.00
12,983.00
12,653.00
22,856.00
Total Equity
13,623.00
13,794.00
12,959.00
12,876.00
23,419.00
Liabilities & Shareholders' Equity
27,436.00
28,147.00
27,619.00
26,304.00
41,394.00
Accumulated Minority Interest
185.00
73.00
24.00
223.00
563.00
About Fabasoft
View Profile
