Fabasoft AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fabasoft AG's balance sheet done over the years? Its assets were worth $76,328,000 last year, which is more than in the previous period. 60% of Fabasoft AG’s total assets is currently financed by debt. Its liabilities reached the amount of $45,690,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 28147000 | 14.35M | 50.99% |
|---|---|---|---|
| 2016 | 27619000 | 14.66M | 53.08% |
| 2018 | 41394000 | 17.97M | 43.42% |
| 2019 | 51829000 | 24.02M | 46.35% |
| 2020 | 65296000 | 33.82M | 51.81% |
| 2021 | 76599000 | 37.34M | 48.76% |
| 2022 | 69699000 | 42.44M | 60.9% |
| 2024 | 76328000 | 45.69M | 59.86% |
0IWU.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.06M | 35.82M | 47.42M | 35.10M | 33.17M | 27.52M | 15.60M | 14.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 27.52M | 0 | 82K |
Net receivables | 16.82M | 11.56M | 10.05M | 12.56M | 11.06M | 8.19M | 7.72M | 10.18M |
Inventory | 0 | -11.56M | 11.81M | 13.72M | 12.21M | 1 | 1 | 1 |
Other current assets | 2.31M | 12.58M | -9.90M | -13.13M | -11.64M | 549K | 762K | 215K |
Total current assets | 44.2M | 48.40M | 59.39M | 48.25M | 44.81M | 36.16M | 23.83M | 24.95M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 23.92M | 15.21M | 12.32M | 11.99M | 5.76M | 4.56M | 3.25M | 2.48M |
Goodwill | 4.76M | 3.51M | 2.82M | 2.82M | 0 | 0 | 0 | 0 |
Intangible assets | 2.09M | 1.44M | 890K | 952K | 147K | 88K | 27K | 45K |
Long term investments | 145K | 158K | 169K | 169K | 169K | 169K | 177K | 95K |
Other non-current assets | 376K | 452K | 401K | 515K | 476K | 0 | 0 | 82K |
Total non-current assets | 32.12M | 21.29M | 17.20M | 17.04M | 7.01M | 5.23M | 3.78M | 3.19M |
Total assets | 76.32M | 69.69M | 76.59M | 65.29M | 51.82M | 41.39M | 27.61M | 28.14M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 20.64M | -1.69M | -1.64M | -1.72M | 13.23M | 0 | 7.57M | 0 |
Short term debt | 1.98M | 1.69M | 1.64M | 1.44M | -13.23M | 0 | 0 | 0 |
Total current liabilities | 35.48M | 32.36M | 27.47M | 24.28M | 20.28M | 14.54M | 11.87M | 11.77M |
| Non-current liabilities: | ||||||||
Long term debt | 5.62M | 4.21M | 3.77M | 3.97M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.56M | 3.88M | 3.91M | 3.46M | 3.22M | 2.97M | 2.43M | 2.25M |
Total non-current liabilities | 10.1M | 10.08M | 9.87M | 9.54M | 3.73M | 3.43M | 2.78M | 2.57M |
Total liabilities | 45.69M | 42.44M | 37.34M | 33.82M | 24.02M | 17.97M | 14.66M | 14.35M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |