Beta Systems Software AG (FRA:BSS)

Beta Systems Software AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.51	1.46	16.66	30.35	13.58
Short-Term Investments	-	-	0.01	0.01	-
Cash & Short-Term Investments	3.51	1.46	16.67	30.36	13.58
Cash Growth	141.21%	-91.27%	-45.09%	123.61%	0.34%
Accounts Receivable	23.18	25.59	22.25	16.16	16.34
Other Receivables	2.7	1.07	46.24	29.31	35.37
Receivables	25.88	26.66	68.49	45.47	51.71
Inventory	-	-	0	0	0
Prepaid Expenses	1.81	1.33	1.9	1.41	1.37
Other Current Assets	0.92	17.08	0.89	1	0.8
Total Current Assets	32.12	46.52	87.96	78.24	67.47
Property, Plant & Equipment	6.02	8.49	10.55	10.65	13.47
Goodwill	21.77	3.33	11.24	11.32	11.59
Other Intangible Assets	14.76	4.21	9.22	10.32	11.98
Long-Term Deferred Tax Assets	-	0.15	0.46	0.14	0.18
Long-Term Deferred Charges	0.77	0.64	0.62	0.61	0.48
Other Long-Term Assets	0.47	0.46	0.66	0.54	0.77
Total Assets	75.91	63.8	120.71	111.83	105.94
Accounts Payable	2.07	2.19	1.74	1.87	1.4
Accrued Expenses	6.46	6.74	6.59	7.24	6.71
Short-Term Debt	-	2.95	-	-	-
Current Portion of Long-Term Debt	-	1.2	1.6	1.6	1.6
Current Portion of Leases	1.72	2.43	2.69	2.78	2.86
Current Income Taxes Payable	1.1	0.79	2.39	1.42	0.81
Current Unearned Revenue	11.88	9.39	10.63	10.74	9.6
Other Current Liabilities	1.08	4.97	1.28	1.24	1.82
Total Current Liabilities	24.31	30.67	26.91	26.89	24.79
Long-Term Debt	-	-	1.2	2.8	4.4
Long-Term Leases	2.35	3.33	5.44	5.9	7.24
Long-Term Deferred Tax Liabilities	7.43	6.61	7.89	4.7	4.1
Other Long-Term Liabilities	15.27	0.22	0.21	0.23	0.45
Total Liabilities	50.86	42.16	43.09	43.28	44.02
Common Stock	4.6	4.6	4.6	23.92	23.92
Retained Earnings	14.21	12.99	39.41	33.07	24.91
Treasury Stock	-	-	-	-1.72	-0.19
Comprehensive Income & Other	5.65	3.47	33.07	12.93	12.91
Total Common Equity	24.46	21.06	77.08	68.19	61.55
Minority Interest	0.59	0.58	0.53	0.37	0.37
Shareholders' Equity	25.05	21.64	77.62	68.56	61.92
Total Liabilities & Equity	75.91	63.8	120.71	111.83	105.94
Total Debt	4.07	9.92	10.93	13.07	16.09
Net Cash (Debt)	-0.56	-8.46	5.74	17.29	-2.52
Net Cash Growth	-	-	-66.81%	-	-
Net Cash Per Share	-0.12	-1.84	1.23	3.64	-0.53
Filing Date Shares Outstanding	4.6	4.6	4.78	4.72	4.78
Total Common Shares Outstanding	4.6	4.6	4.78	4.72	4.78
Working Capital	7.81	15.85	61.05	51.35	42.68
Book Value Per Share	5.32	4.58	16.11	14.45	12.89
Tangible Book Value	-12.07	13.52	56.62	46.54	37.98
Tangible Book Value Per Share	-2.62	2.94	11.84	9.86	7.95
Land	1.2	0.51	0.48	0.35	1.74
Machinery	8.36	8.26	7.41	9.43	10.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.