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0IWU

LSE
16.5 EUR
0.35
2.17%
Last update Sep 26, 11:14 AM BST
Market closed
Day range
16.5
16.5
Previous close
16.15000
Open
16.5
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Fabasoft AG
16.50
0.35
2.17%

Financials

Balance sheet

Fiscal date 2021 2020 2019 2018
Total assets — — — —
Current assets — — — —
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 25.1B 28.2B 21.9B 31.3B
Other short term investments 399.9B 427.1B 410.2B 417.2B
Accounts receivable 25.2B 28.0B 29.2B 23.9B
Other receivables 6.1B 9.7B 6.2B 11.4B
Inventory — — — —
Prepaid assets — — — —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets — — — —
Non current assets — — — —
Properties — — — —
Land and improvements — — — —
Machinery furniture equipment — — — —
Construction in progress — — — —
Leases — — — —
Accumulated depreciation — — — —
Goodwill 39.5B 38.8B 41.8B 40.0B
Investment properties 31.0B 30.3B 23.3B 20.9B
Financial assets 467M 898M 249M 744M
Intangible assets 5.2B 5.7B 6.2B 6.4B
Investments and advances 473.4B 494.9B 499.6B 536.5B
Other non current assets — — — —
Total liabilities 88.2B 90.3B 83.0B 87.1B
Current liabilities 26.6B 24.4B 22.4B 23.3B
Accounts payable 26.3B 24.0B 22.3B 21.8B
Accrued expenses — — — —
Short term debt 242M 344M 111M 1.5B
Deferred revenue — — — —
Tax payable 924M 1.1B 1.2B 940M
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 61.6B 65.9B 60.6B 63.9B
Long term provisions 8.9B 9.6B 9.7B 11.4B
Long term debt 61.6B 65.9B 60.6B 63.9B
Provision for risks and charges — — — —
Deferred liabilities 5.3B 6.5B 5.8B 4.6B
Derivative product liabilities -872M -1.3B -922M -2.0B
Other non current liabilities — — — —
Shareholders equity
Common stock 5.5B 5.5B 26.1B 26.0B
Retained earnings 24.7B 20.3B 43.8B 2.1B
Other shareholders equity — — — —
Total shareholders equity 30.2B 25.8B 69.9B 28.2B
Additional paid in capital 21.8B 21.7B — —
Treasury stock 1.6B 744M — —
Minority interest 4.1B 4.6B 4.7B 10.8B
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23:50
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).