Beta Systems Software AG
F:BSS

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Beta Systems Software AG Logo
Beta Systems Software AG
F:BSS
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Price: 26.2 EUR Market Closed
Market Cap: 120.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Beta Systems Software AG

Current Assets 39.7m
Cash & Short-Term Investments 10.5m
Receivables 25.1m
Other Current Assets 4.1m
Non-Current Assets 46.2m
PP&E 6.8m
Intangibles 38.3m
Other Non-Current Assets 1.1m
Current Liabilities 35.1m
Accounts Payable 1.9m
Other Current Liabilities 33.2m
Non-Current Liabilities 25.6m
Long-Term Debt 2m
Other Non-Current Liabilities 23.6m

Balance Sheet
Beta Systems Software AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
22
27
14
19
6
14
14
30
17
1
Cash
22
0
0
19
6
14
14
30
17
1
Cash Equivalents
0
27
14
0
0
0
0
0
0
0
Short-Term Investments
9
0
0
0
0
0
0
0
0
0
Total Receivables
0
13
14
41
45
43
52
46
69
28
Accounts Receivables
0
11
13
15
14
15
16
16
22
26
Other Receivables
0
2
1
26
31
27
36
31
48
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
9
26
1
1
2
1
1
2
18
Total Current Assets
1
49
54
61
51
58
67
78
88
47
PP&E Net
0
2
1
1
3
3
13
11
11
8
PP&E Gross
0
0
0
1
3
3
13
11
11
8
Accumulated Depreciation
11
0
0
7
8
8
12
13
12
14
Intangible Assets
0
9
8
7
9
13
12
10
9
4
Goodwill
0
2
2
2
4
12
12
11
11
3
Note Receivable
0
1
1
1
0
0
1
1
1
1
Other Long-Term Assets
0
1
1
1
1
1
1
1
1
1
Other Assets
0
2
2
2
4
12
12
11
11
3
Total Assets
0
N/A
63
N/A
68
+8%
72
+6%
67
-7%
87
+29%
106
+22%
112
+6%
121
+8%
64
-47%
Liabilities
Accounts Payable
0
1
1
1
1
2
1
2
2
2
Accrued Liabilities
0
10
8
10
12
5
6
6
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
4
4
4
7
Other Current Liabilities
0
15
9
4
5
14
13
14
15
13
Total Current Liabilities
0
26
19
15
18
23
25
27
27
27
Long-Term Debt
0
0
0
0
0
6
12
9
7
3
Deferred Income Tax
0
1
1
1
0
2
4
5
8
7
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
0
2
3
2
3
3
3
3
2
6
Total Liabilities
0
N/A
29
N/A
23
-22%
18
-19%
21
+15%
35
+65%
44
+28%
44
-2%
44
0%
43
-2%
Equity
Common Stock
0
20
26
26
26
24
24
24
5
5
Retained Earnings
0
14
9
17
21
16
25
33
39
13
Additional Paid In Capital
0
0
10
10
10
13
13
13
32
3
Treasury Stock
0
0
0
0
12
0
0
2
0
0
Other Equity
0
1
0
1
1
0
0
0
1
1
Total Equity
0
N/A
34
N/A
46
+33%
54
+19%
46
-14%
52
+13%
62
+17%
68
+11%
77
+13%
21
-73%
Total Liabilities & Equity
0
N/A
63
N/A
68
+8%
72
+6%
67
-7%
87
+29%
106
+22%
112
+6%
121
+8%
64
-47%
Shares Outstanding
Common Shares Outstanding
0
4
5
5
5
5
5
5
5
5

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