Fabasoft AG (FAA) - Total Assets

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

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. Explore FAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. See Fabasoft AG (FAA) net assets for net asset value and shareholders' equity analysis.

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 FAA stock market capitalisation.

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
Auddia Inc
NASDAQ:AUUD
USA $5.20 Million
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Guotai Epoint Software Co Ltd
SHG:688232
China CN¥6.36 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Socar Inc.
KO:403550
Korea ₩637.24 Billion
ButOne Information Corp XiAn
SHG:600455
China CN¥1.39 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
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About Fabasoft AG

XETRA:FAA Germany Software - Application
Market Cap
$165.24 Million
€141.34 Million EUR
Market Cap Rank
#17874 Global
#1680 in Germany
Share Price
€13.35
Change (1 day)
+0.38%
52-Week Range
€10.65 - €17.00
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