FAA — Fabasoft AG Balance Sheet

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Annual balance sheet for Fabasoft AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	48.4	35.8	26.6	25.1	34.3
Net Total Accounts Receivable
Net Total Receivables	11	12.6	18.8	19.1	16.7
Total Current Assets	59.4	48.4	45.4	44.2	51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	15.2	16.5	23.9	36.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76.6	69.7	70.4	76.3	93.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.5	32.4	33.2	35.5	37.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.6	44.3	46.4	48.3	59.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37	25.4	24	28	33.8
Total Liabilities & Shareholders' Equity	76.6	69.7	70.4	76.3	93.3
Total Common Shares Outstanding