Fabasoft AG (0IWU) - Financials, balance sheet (quarterly)

16.5 EUR

0.35

2.17%

Last update Sep 26, 11:14 AM BST

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16.5

Previous close

16.15000

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16.5

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Fabasoft AG

16.50

0.35

2.17%

Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	—	—	944.8B
Current assets	—	—	471.4B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	24.7B	25.1B	26.8B
Other short term investments	322.0B	399.9B	404.9B
Accounts receivable	34.0B	25.2B	30.3B
Other receivables	11.9B	6.1B	9.4B
Inventory	—	—	—
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	—	—	473.4B
Properties	—	—	—
Land and improvements	—	—	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	41.4B	39.5B	57.4B
Investment properties	31.4B	31.0B	28.5B
Financial assets	1.6B	467M	495M
Intangible assets	5.4B	5.2B	23.8B
Investments and advances	396.0B	473.4B	473.4B
Other non current assets	—	—	—
Total liabilities	86.5B	88.2B	94.2B
Current liabilities	27.0B	26.6B	38.3B
Accounts payable	27.0B	26.3B	38.3B
Accrued expenses	—	—	—
Short term debt	—	242M	—
Deferred revenue	—	—	—
Tax payable	1.3B	924M	1.1B
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	59.5B	61.6B	55.9B
Long term provisions	6.1B	8.9B	8.6B
Long term debt	59.5B	61.6B	55.9B
Provision for risks and charges	—	—	—
Deferred liabilities	2.3B	5.3B	5.6B
Derivative product liabilities	26M	-872M	-833M
Other non current liabilities	—	—	—
Shareholders equity
Common stock	5.4B	5.5B	5.5B
Retained earnings	27.0B	24.7B	21.4B
Other shareholders equity	—	—	—
Total shareholders equity	32.3B	30.2B	26.9B
Additional paid in capital	19.8B	21.8B	21.8B
Treasury stock	960M	1.6B	841M
Minority interest	3.7B	4.1B	4.4B

Fabasoft AG

0IWU

FAA

FAA

FAA

FAA

FAA

FAA

FAA

0IWU

Financials

Balance sheet

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