Fabasoft AG

LEI 391200WHND7OZEFNNL77 · QID Q1390074

FactValuePeriodSource
cash_and_equivalents{"amount": 41810000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 34283000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 25068000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 26563000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 35823000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 48424000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 35101000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cash_and_equivalents{"amount": 33170000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-03-31esef
cashflow_financing{"amount": -7410000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": 2922000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -7816000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -11633000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -22051000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -3320000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_financing{"amount": -7403000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-03-31esef
cashflow_investing{"amount": -5355000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -16879000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -13241000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -4643000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -7266000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -4298000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_investing{"amount": -4841000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-03-31esef
cashflow_operating{"amount": 20158000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 23089000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 19477000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 7025000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 16651000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 21012000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
cashflow_operating{"amount": 14107000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-03-31esef
current_assets{"amount": 63372000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 51013000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 44200000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 45356000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 48404000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 59394000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 48253000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 43154000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 37647000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 35484000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 33178000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 32365000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 27473000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 24283000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "EQOV", "elf_code": "EQOV"}gleif
eps_basic{"amount": 0.97, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_basic{"amount": 0.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-03-31esef
eps_diluted{"amount": 0.97, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-03-31esef
headquarters_address{"city": "Linz", "region": "AT-4", "street": "Honauerstraße 4", "country": "AT", "formattegleif
ifrs:AdditionalPaidinCapital{"amount": 19555000.0}2026-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 19555000.0}2025-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 19555000.0}2024-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 19555000.0}2023-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 19555000.0}2022-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 19513000.0}2021-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 15190000.0}2020-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 133000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -176000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 557000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -770000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": -342000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 153000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 217000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 37000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 39000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -51000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 114000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -39000.0}2020-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4080000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2762000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -875000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4728000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1063000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1949000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1246000.0}2020-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7872000.0}2026-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7624000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7878000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6768000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6117000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5668000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5071000.0}2020-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -751000.0}2026-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -404000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -272000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -144000.0}2023-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2026-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 2220000.0}2025-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 335000.0}2024-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 4138000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 1563000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 1168000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 2724000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 1740000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities{"amount": 1034000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 122000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 29000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -99000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 374000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 131000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -228000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -88000.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1034000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -286000.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -334000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 232000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -320000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 944000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1533000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -296000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1147000.0}2020-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 29000.0}2026-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 20000.0}2025-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 611000.0}2024-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 18000.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -26000.0}2022-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -107000.0}2021-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 16000.0}2020-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 107000.0}2026-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 56000.0}2025-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 334000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -281000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -26000.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 447000.0}2021-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 239000.0}2020-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 44000.0}2026-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3000.0}2025-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -53000.0}2024-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -237000.0}2023-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -150000.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7000.0}2021-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -76000.0}2020-03-31esef
ifrs:Assets{"amount": 106730000.0}2026-03-31esef
ifrs:Assets{"amount": 93256000.0}2025-03-31esef
ifrs:Assets{"amount": 76328000.0}2024-03-31esef
ifrs:Assets{"amount": 70374000.0}2023-03-31esef
ifrs:Assets{"amount": 69699000.0}2022-03-31esef
ifrs:Assets{"amount": 76599000.0}2021-03-31esef
ifrs:Assets{"amount": 65296000.0}2020-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.97}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.8}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.83}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.57}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.68}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.8}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.72}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 41810000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 34283000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 25068000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 26563000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 35823000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 48424000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 35101000.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 33170000.0}2019-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7410000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2922000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7816000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11633000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22051000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3320000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7403000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5355000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16879000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13241000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4643000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7266000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4298000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4841000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20158000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23089000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19477000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7025000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16651000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 21012000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14107000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 23815000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 27801000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 22913000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 14785000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19699000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 22579000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16447000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 23958000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 23420000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 22383000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16615000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 17489000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 19788000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16832000.0}2020-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/dd518939-ede9-4030-b2bb-58b46bdcbaf1

From the Record