Fabasoft AG (FAA) - Total Assets
Based on the latest financial reports, Fabasoft AG (FAA) holds total assets worth €107.40 Million EUR (≈ $125.56 Million USD) as of March 2026. 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. Check FAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fabasoft AG - Total Assets Trend (2004–2026)
This chart illustrates how Fabasoft AG's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Fabasoft AG to see how much of total assets are deployed in long-term investments.
Fabasoft AG - Asset Composition Analysis
Current Asset Composition (March 2026)
Fabasoft AG's total assets of €107.40 Million consist of 56.9% current assets and 43.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 38.9% |
| Accounts Receivable | €19.34 Million | 18.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.20 Million | 1.1% |
| Goodwill | €2.66 Million | 2.5% |
Asset Composition Trend (2004–2026)
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 56.9% of total assets in 2026, a decrease from 88.1% in 2004.
- Cash Position: Cash and equivalents constituted 38.9% of total assets in 2026, 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 accounts receivable at 18.0% 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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
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 | 1.42 | 1.36 | 1.79 |
| Quick Ratio | 1.42 | 1.36 | 1.79 |
| Cash Ratio | 0.00 | 0.91 | 1.29 |
| Working Capital | €18.00 Million | €13.37 Million | €22.61 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 | 3.49 |
| Latest Market Cap to Assets Ratio | 1.30 |
| Asset Growth Rate (YoY) | 15.2% |
| Total Assets | €107.40 Million |
| Market Capitalization | $139.22 Million USD |
Valuation Analysis
Above Book Valuation: The market values Fabasoft AG's assets above their book value (1.30x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Fabasoft AG's assets grew by 15.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fabasoft AG (2004–2026)
The table below shows the annual total assets of Fabasoft AG from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | €107.40 Million ≈ $125.56 Million |
+15.16% |
| 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 |
-- |
About Fabasoft AG
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