Fabasoft AG financials
Fabasoft AG
Country: AT Reporting currency: EUR Latest annual report: 2026-03-31
LEI:
391200WHND7OZEFNNL77 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €90.0M | €86.8M |
| Other income | €474.0K | €924.0K |
| Employee benefits expense | €47.6M | €46.5M |
| Depreciation & amortisation | €7.9M | €7.6M |
| Operating profit (EBIT) | €15.7M | €13.3M |
| Finance costs | €764.0K | €537.0K |
| Profit before tax | €14.9M | €12.9M |
| Income tax expense | €4.1M | €3.8M |
| Profit for the year | €10.8M | €9.1M |
| — attributable to owners | €10.3M | €8.8M |
| — attributable to NCI | €516.0K | €315.0K |
| Total comprehensive income | €11.1M | €9.3M |
| Per share | ||
| Basic EPS | €0.97 | €0.80 |
| Diluted EPS | €0.97 | €0.80 |
| Free cash flow / share | €1.32 | €0.58 |
| Cash flow statement | ||
| Cash generated from operations | €23.8M | €27.8M |
| Net cash from operating activities | €20.2M | €23.1M |
| Income taxes paid | €2.9M | €3.4M |
| Net cash from investing activities | -€5.4M | -€16.9M |
| Net cash from financing activities | -€7.4M | €2.9M |
| Dividends paid | €1.7M | €1.8M |
| Proceeds from borrowings | €0 | €12.3M |
| Repayments of borrowings | €945.0K | €566.0K |
| Lease liability payments | €1.8M | €5.0M |
| Net change in cash | €7.4M | €9.1M |
| Balance sheet | ||
| Total assets | €106.7M | €93.3M |
| Non-current assets | €43.4M | €42.2M |
| Intangible assets & goodwill | €3.9M | €4.2M |
| Current assets | €63.4M | €51.0M |
| Trade & other receivables | €18.0M | €13.9M |
| Cash & equivalents | €41.8M | €34.3M |
| Total equity | €42.4M | €36.1M |
| — attributable to owners | €40.4M | €33.8M |
| Non-controlling interests | €2.0M | €2.3M |
| Non-current liabilities | €21.2M | €19.5M |
| Long-term borrowings | €9.8M | €10.7M |
| Current liabilities | €43.2M | €37.6M |
| Short-term borrowings | €901.0K | €1.0M |
| Trade & other payables | €13.3M | €12.9M |
| Deferred tax liabilities | €1.7M | €1.2M |
| Derived metrics | ||
| Free cash flow | €14.7M | €6.6M |
| Operating margin | 17.4% | 15.3% |
| Net margin | 12.0% | 10.5% |
| Return on equity | 25.5% | 25.3% |
| Cash conversion ratio | 1.87× | 2.53× |
| Capex coverage | 3.73× | 1.40× |
| Other reported items | ||
| Additional Paidin Capital | €19.6M | €19.6M |
| Adjustments For Decrease Increase In Contract Assets | €133.0K | -€176.0K |
| Adjustments For Decrease Increase In Other Assets | €153.0K | €217.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.1M | €2.8M |
| Adjustments For Depreciation and Amortisation Expense | €7.9M | €7.6M |
| Adjustments For Finance Income Cost | -€751.0K | -€404.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €2.2M |
| Adjustments For Increase Decrease In Contract Liabilities | €4.1M | €1.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €122.0K | €29.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€334.0K | €232.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €29.0K | €20.0K |
| Adjustments For Provisions | €107.0K | €56.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €44.0K | -€3.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €24.0M | €23.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €400.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €567.0K | €341.0K |
| Comprehensive Income Attributable To Owners of Parent | €10.5M | €8.9M |
| Current Contract Assets | €2.6M | €2.7M |
| Current Contract Liabilities | €25.7M | €21.6M |
| Current Tax Assets Current | €1.0M | €131.0K |
| Current Tax Liabilities Current | €3.3M | €2.1M |
| Deferred Tax Assets | €609.0K | €955.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €1.1M | €1.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €590.0K | €699.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €134.0K | €83.0K |
| Equity and Liabilities | €106.7M | €93.3M |
| Finance Income | €13.0K | €133.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €215.0K | €125.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €2.2M |
| Increase Decrease In Working Capital | €143.0K | -€4.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€152.0K | -€7.0K |
| Increase Decrease Through Treasury Share Transactions | -€3.0M | -€2.0M |
| Interest Paid Classified As Operating Activities | €757.0K | €1.3M |
| Interest Received Classified As Operating Activities | €13.0K | €52.0K |
| Issued Capital | €11.0M | €11.0M |
| Noncurrent Government Grants | €46.0K | €81.0K |
| Noncurrent Provisions For Employee Benefits | €3.2M | €3.1M |
| Other Comprehensive Income | €309.0K | €148.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €94.0K | €23.0K |
| Other Expense By Nature | €14.2M | €12.9M |
| Other Noncurrent Financial Assets | €153.0K | €151.0K |
| Other Noncurrent Liabilities | €6.4M | €4.5M |
| Other Noncurrent Nonfinancial Assets | €6.0K | €159.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €36.0K | €7.0K |
| Payments To Acquire Or Redeem Entitys Shares | €3.0M | €2.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €8.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €55.0K | €16.0K |
| Property Plant and Equipment Including Rightofuse Assets | €38.7M | €36.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.4M | €16.5M |
| Reserve of Exchange Differences On Translation | €490.0K | €323.0K |
| Reserve of Remeasurements of Defined Benefit Plans | -€625.0K | -€718.0K |
| Retained Earnings | €17.0M | €7.6M |
| Services Expense | €5.1M | €5.2M |
| Treasury Shares | €7.0M | €4.0M |
Methodology
Every line item above is a fact tagged in Fabasoft AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.