Fabasoft AG (FAA) Financial Statements

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Fabasoft AG Financial Overview

Fabasoft AG's market cap is currently CHF159.93M. The company's EPS TTM is CHF0.96; its P/E ratio is 16.41; Fabasoft AG is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 90.03M	€ 86.84M	€ 80.95M	€ 69.23M	€ 58.27M
Gross Profit	€ 29.07M	€ 44.17M	€ 32.46M	€ 35.26M	€ 31.34M
Operating Income	€ 15.19M	€ 13.30M	€ 13.38M	€ 9.99M	€ 11.53M
EBITDA	€ 23.06M	€ 21.06M	€ 21.38M	€ 16.80M	€ 17.65M
Net Income	€ 10.28M	€ 8.80M	€ 9.07M	€ 6.29M	€ 7.42M
Balance Sheet
Cash & Short-Term Investments	€ 41.81M	€ 34.28M	€ 25.07M	€ 26.56M	€ 35.82M
Total Assets	€ 107.40M	€ 93.26M	€ 76.33M	€ 70.37M	€ 69.70M
Total Debt	€ 19.01M	€ 17.79M	€ 7.60M	€ 7.49M	€ 5.90M
Net Debt	€ -22.80M	€ -16.50M	€ -17.46M	€ -19.07M	€ -29.92M
Total Liabilities	€ 64.98M	€ 57.16M	€ 45.69M	€ 43.66M	€ 42.45M
Stockholders' Equity	€ 40.38M	€ 33.77M	€ 28.00M	€ 24.01M	€ 25.39M
Cash Flow
Free Cash Flow	€ 14.75M	€ 6.59M	€ 6.14M	€ 2.88M	€ 9.90M
Operating Cash Flow	€ 20.16M	€ 23.09M	€ 19.48M	€ 7.03M	€ 16.65M
Investing Cash Flow	€ -5.38M	€ -16.88M	€ -13.24M	€ -4.64M	€ -7.27M
Financing Cash Flow	€ -7.38M	€ 2.92M	€ -7.82M	€ -11.63M	€ -22.05M

Currency in EUR

Fabasoft AG Earnings and Revenue History

Income Statement >

Fabasoft AG Debt to Assets

Balance Sheet >

Fabasoft AG Cash Flow

Cash Flow >

Fabasoft AG Forecast EPS vs Actual EPS

Earnings >