- €178.35m
- €171.68m
- €80.95m
- 95
- 18
- 77
- 73
Annual balance sheet for Fabasoft AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 35.1 | 48.4 | 35.8 | 26.6 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 11 | 12.6 | 18.8 | 19.1 |
| Total Current Assets | 48.3 | 59.4 | 48.4 | 45.4 | 44.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12 | 12.3 | 15.2 | 16.5 | 23.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.3 | 76.6 | 69.7 | 70.4 | 76.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 27.5 | 32.4 | 33.2 | 35.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 36.1 | 39.6 | 44.3 | 46.4 | 48.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 29.2 | 37 | 25.4 | 24 | 28 |
| Total Liabilities & Shareholders' Equity | 65.3 | 76.6 | 69.7 | 70.4 | 76.3 |
| Total Common Shares Outstanding |