Beta Systems Software AG (FRA:BSS)

Beta Systems Software AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	16	3.51	1.46	16.66	30.35	13.58
Short-Term Investments	-	-	-	0.01	0.01	-
Cash & Short-Term Investments	16	3.51	1.46	16.67	30.36	13.58
Cash Growth	52.15%	141.21%	-91.27%	-45.09%	123.61%	0.34%
Accounts Receivable	21.39	23.18	25.59	22.25	16.16	16.34
Other Receivables	2.16	2.7	1.07	46.24	29.31	35.37
Receivables	23.56	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	3.6	0.92	17.08	0.89	1	0.8
Total Current Assets	43.15	32.12	46.52	87.96	78.24	67.47
Property, Plant & Equipment	13.53	6.02	8.49	10.55	10.65	13.47
Goodwill	22.23	21.77	3.33	11.24	11.32	11.59
Other Intangible Assets	13.98	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	1.61	0.47	0.46	0.66	0.54	0.77
Total Assets	94.5	75.91	63.8	120.71	111.83	105.94
Accounts Payable	2.09	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	0.01	-	1.2	1.6	1.6	1.6
Current Portion of Leases	1.9	1.72	2.43	2.69	2.78	2.86
Current Income Taxes Payable	0.29	1.1	0.79	2.39	1.42	0.81
Current Unearned Revenue	20.81	11.88	9.39	10.63	10.74	9.6
Other Current Liabilities	7.75	1.08	4.97	1.28	1.24	1.82
Total Current Liabilities	32.85	24.31	30.67	26.91	26.89	24.79
Long-Term Debt	-	-	-	1.2	2.8	4.4
Long-Term Leases	9.56	2.35	3.33	5.44	5.9	7.24
Long-Term Deferred Tax Liabilities	7.75	7.43	6.61	7.89	4.7	4.1
Other Long-Term Liabilities	15.92	15.27	0.22	0.21	0.23	0.45
Total Liabilities	67.53	50.86	42.16	43.09	43.28	44.02
Common Stock	4.6	4.6	4.6	4.6	23.92	23.92
Retained Earnings	15.6	14.21	12.99	39.41	33.07	24.91
Treasury Stock	-	-	-	-	-1.72	-0.19
Comprehensive Income & Other	6.4	5.65	3.47	33.07	12.93	12.91
Total Common Equity	26.6	24.46	21.06	77.08	68.19	61.55
Minority Interest	0.38	0.59	0.58	0.53	0.37	0.37
Shareholders' Equity	26.98	25.05	21.64	77.62	68.56	61.92
Total Liabilities & Equity	94.5	75.91	63.8	120.71	111.83	105.94
Total Debt	11.47	4.07	9.92	10.93	13.07	16.09
Net Cash (Debt)	4.53	-0.56	-8.46	5.74	17.29	-2.52
Net Cash Growth	-20.93%	-	-	-66.81%	-	-
Net Cash Per Share	0.99	-0.12	-1.84	1.23	3.64	-0.53
Filing Date Shares Outstanding	4.6	4.6	4.6	4.78	4.72	4.78
Total Common Shares Outstanding	4.6	4.6	4.6	4.78	4.72	4.78
Working Capital	10.31	7.81	15.85	61.05	51.35	42.68
Book Value Per Share	5.78	5.32	4.58	16.11	14.45	12.89
Tangible Book Value	-9.62	-12.07	13.52	56.62	46.54	37.98
Tangible Book Value Per Share	-2.09	-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.