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FAA · Fabasoft AG · Financials

16.0500 EUR +0.1500 (+0.94%) At close · Oct 2
Market Cap
170.46M EUR
Shares
10.59M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
90.03M +3.7%
FY2026 Revenue FY2020–FY2026
Net Income
10.28M +16.8%
FY2026 Net Income FY2020–FY2026
Operating Margin
17.4% +2.1pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
20.16M -12.7%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 90.03M 86.85M 80.95M 69.23M 58.27M 55.09M 51.06M
EUR 7.87M 7.62M 7.88M 6.77M 6.12M 5.67M 5.07M
EUR 15.67M 13.3M 13.39M 9.99M 11.53M 13.89M 11.71M
EUR 764K 537K 384K 186K 284K 109K 53K
EUR 14.92M 12.9M 13.11M 9.84M 11.25M 13.78M 11.66M
EUR 4.12M 3.78M 3.48M 3.02M 3.37M 4.05M 3.11M
EUR 10.28M 8.8M 9.07M 6.29M 7.43M 8.82M 7.71M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: 7.04M in buybacks, 38.12M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-03-31 EUR 9,849,000 ESEF Annual Report filed 2026-06-11
Short-term borrowings 2026-03-31 EUR 901,000 ESEF Annual Report filed 2026-06-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.