Fabasoft AG Total Assets

Latest as of March 2026: €107.40 Million EUR ≈ $125.56 Million USD

Fabasoft AG 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. Also see FAA company net worth for the company's overall valuation and market capitalisation.

Total Assets of Fabasoft AG (2004–2026)

Total assets of Fabasoft AG from 2004 to 2026. This chart illustrates how Fabasoft AG's total assets have evolved over time, based on quarterly financial data. See Fabasoft AG stock price for real-time trading data and today's change.

Fabasoft AG - Asset Composition Analysis

Fabasoft AG Total Assets Breakdown (March 2026)

Fabasoft AG total assets breakdown as of 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. Explore FAA working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

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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
Lumine Group Inc. V:LMN	Canada	CA$1.27 Billion
TaTaTu SpA PA:ALTTU	France	€87.76 Million
Wealthfront Corporation Common Stock NASDAQ:WLTH	USA	$1.78 Billion
IReader Technology Co Ltd SHG:603533	China	CN¥2.90 Billion
AXWAY SOFTWARE EO 2 F:1XV	Germany	€1.21 Billion
Nanjing Doron Technology Corp SHG:603528	China	CN¥2.30 Billion
Chrysos Corporation Ltd AU:C79	Australia	AU$306.47 Million
Socar Inc. KO:403550	Korea	₩637.24 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	1.42	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

XETRA:FAA Germany Software - Application

Market Cap

$199.28 Million

€170.46 Million EUR

Market Cap Rank

#17749 Global

#1663 in Germany

Share Price

€16.10

Change (1 day)

+0.63%

52-Week Range

€10.65 - €17.25

All Time High

€48.40