Fabasoft AG (FAA) - Total Assets

Latest as of September 2025: €95.50 Million EUR ≈ $111.65 Million USD

Based on the latest financial reports, Fabasoft AG (FAA) holds total assets worth €95.50 Million EUR (≈ $111.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Fabasoft AG book value and equity for net asset value and shareholders' equity analysis.

Fabasoft AG - Total Assets Trend (2004–2025)

This chart illustrates how Fabasoft AG's total assets have evolved over time, based on quarterly financial data.

Fabasoft AG - Asset Composition Analysis

Current Asset Composition (March 2025)

Fabasoft AG's total assets of €95.50 Million consist of 54.7% current assets and 45.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 36.8%
Accounts Receivable €16.25 Million 17.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €36.74 Million 39.4%
Intangible Assets €1.65 Million 1.8%
Goodwill €2.59 Million 2.8%

Asset Composition Trend (2004–2025)

This chart illustrates how Fabasoft AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Fabasoft AG.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Fabasoft AG's current assets represent 54.7% of total assets in 2025, a decrease from 88.1% in 2004.
  • Cash Position: Cash and equivalents constituted 36.8% of total assets in 2025, down from 66.7% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2004.
  • Asset Diversification: The largest asset category is property, plant & equipment at 39.4% of total assets.

Fabasoft AG Competitors by Total Assets

Key competitors of Fabasoft AG based on total assets are shown below.

Company Country Total Assets
Salesforce.com Inc
NYSE:CRM
USA $112.31 Billion
PTC Inc
NASDAQ:PTC
USA $6.43 Billion
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Geovis Technology Co Ltd
SHG:688568
China CN¥8.65 Billion
YGSOFT Inc
SHE:002063
China CN¥4.58 Billion
Beijing eGOVA
SHE:300075
China CN¥4.07 Billion
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
China CN¥3.72 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion

Fabasoft AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.47 1.37 2.19
Quick Ratio 1.47 1.37 2.58
Cash Ratio 0.84 0.74 0.00
Working Capital €16.39 Million €11.89 Million €29.97 Million

Fabasoft AG - Advanced Valuation Insights

This section examines the relationship between Fabasoft AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.94
Latest Market Cap to Assets Ratio 1.48
Asset Growth Rate (YoY) 22.2%
Total Assets €93.26 Million
Market Capitalization $137.94 Million USD

Valuation Analysis

Above Book Valuation: The market values Fabasoft AG's assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Fabasoft AG's assets grew by 22.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Fabasoft AG (2004–2025)

The table below shows the annual total assets of Fabasoft AG from 2004 to 2025.

Year Total Assets Change
2025-03-31 €93.26 Million
≈ $109.03 Million
+22.18%
2024-03-31 €76.33 Million
≈ $89.24 Million
+8.46%
2023-03-31 €70.37 Million
≈ $82.27 Million
+0.97%
2022-03-31 €69.70 Million
≈ $81.49 Million
-9.01%
2021-03-31 €76.60 Million
≈ $89.55 Million
+17.31%
2020-03-31 €65.30 Million
≈ $76.34 Million
+25.98%
2019-03-31 €51.83 Million
≈ $60.59 Million
+25.21%
2018-03-31 €41.39 Million
≈ $48.39 Million
+57.37%
2017-03-31 €26.30 Million
≈ $30.75 Million
-4.76%
2016-03-31 €27.62 Million
≈ $32.29 Million
-1.88%
2015-03-31 €28.15 Million
≈ $32.91 Million
+2.59%
2014-03-31 €27.44 Million
≈ $32.08 Million
-0.82%
2013-03-31 €27.66 Million
≈ $32.34 Million
+3.26%
2012-03-31 €26.79 Million
≈ $31.32 Million
+3.09%
2011-03-31 €25.98 Million
≈ $30.38 Million
-10.72%
2010-03-31 €29.11 Million
≈ $34.03 Million
+7.54%
2009-03-31 €27.07 Million
≈ $31.64 Million
-14.81%
2008-03-31 €31.77 Million
≈ $37.14 Million
+5.04%
2007-03-31 €30.25 Million
≈ $35.36 Million
-10.20%
2006-03-31 €33.68 Million
≈ $39.38 Million
+6.65%
2005-03-31 €31.58 Million
≈ $36.92 Million
+20.19%
2004-03-31 €26.28 Million
≈ $30.72 Million
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About Fabasoft AG

XETRA:FAA Germany Software - Application
Market Cap
$145.44 Million
€124.40 Million EUR
Market Cap Rank
#17954 Global
#1682 in Germany
Share Price
€11.55
Change (1 day)
-1.28%
52-Week Range
€10.65 - €17.75
All Time High
€48.40
About

Fabasoft AG, together with its subsidiaries, provides software products and cloud services for digital document, process, and file management in Austria, Germany, Switzerland, and internationally. The company offers Fabasphere, a cloud-based hub for documents and processes; Mindbreeze AI which include automated document processing with intelligent document processing, process control with agentic… Read more