Beta Systems Software AG (FRA: BSS)
27.00
-0.60 (-2.17%)
At close: Sep 10, 2024
Beta Systems Software AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.52 | 1.46 | 16.66 | 30.35 | 13.58 | 13.53 | Upgrade
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Short-Term Investments | - | - | 0.01 | 0.01 | - | - | Upgrade
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Cash & Short-Term Investments | 10.52 | 1.46 | 16.67 | 30.36 | 13.58 | 13.53 | Upgrade
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Cash Growth | -64.39% | -91.27% | -45.09% | 123.61% | 0.34% | 144.22% | Upgrade
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Accounts Receivable | 23.41 | 25.59 | 22.25 | 16.16 | 16.34 | 15.57 | Upgrade
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Other Receivables | 1.64 | 1.07 | 46.24 | 29.31 | 35.37 | 26.47 | Upgrade
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Receivables | 25.05 | 26.66 | 68.49 | 45.47 | 51.71 | 42.03 | Upgrade
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Inventory | - | - | 0 | 0 | 0 | - | Upgrade
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Prepaid Expenses | - | 1.33 | 1.9 | 1.41 | 1.37 | 1.46 | Upgrade
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Other Current Assets | 4.13 | 17.08 | 0.89 | 1 | 0.8 | 1.05 | Upgrade
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Total Current Assets | 39.7 | 46.52 | 87.96 | 78.24 | 67.47 | 58.08 | Upgrade
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Property, Plant & Equipment | 6.78 | 8.49 | 10.55 | 10.65 | 13.47 | 3.1 | Upgrade
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Goodwill | 23.17 | 3.33 | 11.24 | 11.32 | 11.59 | 11.56 | Upgrade
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Other Intangible Assets | 15.17 | 4.21 | 9.22 | 10.32 | 11.98 | 13.26 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.15 | 0.46 | 0.14 | 0.18 | 0.1 | Upgrade
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Long-Term Deferred Charges | - | 0.64 | 0.62 | 0.61 | 0.48 | 0.42 | Upgrade
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Other Long-Term Assets | 1.06 | 0.46 | 0.66 | 0.54 | 0.77 | 0.53 | Upgrade
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Total Assets | 85.88 | 63.8 | 120.71 | 111.83 | 105.94 | 87.04 | Upgrade
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Accounts Payable | 1.9 | 2.19 | 1.74 | 1.87 | 1.4 | 2.31 | Upgrade
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Accrued Expenses | - | 7.33 | 6.59 | 7.24 | 6.71 | 5.37 | Upgrade
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Short-Term Debt | - | 2.95 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.4 | 1.2 | 1.6 | 1.6 | 1.6 | 1.64 | Upgrade
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Current Portion of Leases | 2.4 | 2.43 | 2.69 | 2.78 | 2.86 | - | Upgrade
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Current Income Taxes Payable | 1.3 | 0.79 | 2.39 | 1.42 | 0.81 | 0.44 | Upgrade
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Current Unearned Revenue | 21.86 | 9.39 | 10.63 | 10.74 | 9.6 | 10.18 | Upgrade
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Other Current Liabilities | 7.25 | 4.39 | 1.28 | 1.24 | 1.82 | 2.67 | Upgrade
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Total Current Liabilities | 35.12 | 30.67 | 26.91 | 26.89 | 24.79 | 22.59 | Upgrade
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Long-Term Debt | - | - | 1.2 | 2.8 | 4.4 | 6 | Upgrade
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Long-Term Leases | 1.98 | 3.33 | 5.44 | 5.9 | 7.24 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 7.56 | 6.61 | 7.89 | 4.7 | 4.1 | 2.43 | Upgrade
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Other Long-Term Liabilities | 14.18 | 0.22 | 0.21 | 0.23 | 0.45 | 0.3 | Upgrade
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Total Liabilities | 60.15 | 42.16 | 43.09 | 43.28 | 44.02 | 34.51 | Upgrade
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Common Stock | 4.6 | 4.6 | 4.6 | 23.92 | 23.92 | 23.92 | Upgrade
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Retained Earnings | 14.99 | 12.99 | 39.41 | 33.07 | 24.91 | 15.74 | Upgrade
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Treasury Stock | - | - | - | -1.72 | -0.19 | - | Upgrade
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Comprensive Income & Other | 5.6 | 3.47 | 33.07 | 12.93 | 12.91 | 12.74 | Upgrade
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Total Common Equity | 25.19 | 21.06 | 77.08 | 68.19 | 61.55 | 52.39 | Upgrade
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Minority Interest | 0.55 | 0.58 | 0.53 | 0.37 | 0.37 | 0.14 | Upgrade
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Shareholders' Equity | 25.74 | 21.64 | 77.62 | 68.56 | 61.92 | 52.53 | Upgrade
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Total Liabilities & Equity | 85.88 | 63.8 | 120.71 | 111.83 | 105.94 | 87.04 | Upgrade
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Total Debt | 4.78 | 9.92 | 10.93 | 13.07 | 16.09 | 7.64 | Upgrade
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Net Cash (Debt) | 5.73 | -8.46 | 5.74 | 17.29 | -2.52 | 5.9 | Upgrade
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Net Cash Growth | -70.96% | - | -66.81% | - | - | 6.42% | Upgrade
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Net Cash Per Share | 1.25 | -1.84 | 1.23 | 3.64 | -0.53 | 1.23 | Upgrade
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Filing Date Shares Outstanding | 4.6 | 4.6 | 4.78 | 4.72 | 4.78 | 4.78 | Upgrade
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Total Common Shares Outstanding | 4.6 | 4.6 | 4.78 | 4.72 | 4.78 | 4.78 | Upgrade
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Working Capital | 4.57 | 15.85 | 61.05 | 51.35 | 42.68 | 35.48 | Upgrade
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Book Value Per Share | 5.48 | 4.58 | 16.11 | 14.45 | 12.89 | 10.95 | Upgrade
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Tangible Book Value | -13.15 | 13.52 | 56.62 | 46.54 | 37.98 | 27.57 | Upgrade
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Tangible Book Value Per Share | -2.86 | 2.94 | 11.84 | 9.86 | 7.95 | 5.76 | Upgrade
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Land | - | 0.51 | 0.48 | 0.35 | 1.74 | 1.4 | Upgrade
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Machinery | - | 8.26 | 7.41 | 9.43 | 10.89 | 9.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.