FBSFF OTC
Fabasoft AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.6%
1Y: +4.2%
3Y: +12.8%
5Y: -60.7%
$18.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$108M
+15.6% ▲
5Y CAGR: +7.1%
Total Liabilities
$65M
+14.1% ▲
5Y CAGR: +11.8%
Shareholders Equity
$41M
+20.0% ▲
5Y CAGR: +1.8%
Cash & Investments
$42M
+22.4% ▲
5Y CAGR: -2.4%
Total Debt
$19M
+214.5% ▲
5Y CAGR: +28.6%
Net Debt
-$23M
+18.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $27M | $25M | $34M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $27M | $25M | $34M | $42M |
| Net Receivables | $11M | $17M | $19M | $16M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $2M | $225K | $376K | $0 |
| Total Current Assets | $48M | $45M | $44M | $51M | $61M |
| Property, Plant & Equip. | $15M | $17M | $24M | $37M | $39M |
| Goodwill & Intangibles | $5M | $7M | $7M | $4M | $4M |
| Long-Term Investments | $158K | $153K | $145K | $0 | $154K |
| Other Non-Current Assets | $452K | $413K | $582K | $310K | $2M |
| Total Non-Current Assets | $21M | $25M | $32M | $42M | $46M |
| Total Assets | $70M | $70M | $76M | $93M | $108M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $4M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $904K |
| Deferred Revenue | $17M | $20M | $21M | $0 | $26M |
| Other Current Liabilities | $7M | $9M | $3M | $23M | $2M |
| Total Current Liabilities | $32M | $33M | $35M | $38M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Other Non-Current Liab. | $6M | $3M | $5M | $14M | $3M |
| Total Non-Current Liabilities | $10M | $10M | $10M | $20M | $22M |
| Total Liabilities | $42M | $44M | $46M | $57M | $65M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | -$5M | -$6M | -$22K | $8M | $17M |
| Accumulated OCI | $19M | $2M | $0 | $0 | $2M |
| Total Stockholders Equity | $25M | $24M | $28M | $34M | $41M |
| Total Liabilities & Equity | $70M | $70M | $76M | $93M | $108M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $8M | $6M | $19M |
| Net Debt | -$30M | -$19M | -$17M | -$28M | -$23M |
| Total Investments | $158K | $153K | $145K | $0 | $154K |