Beta Systems Software AG (BSS.F) - Balance Sheet Statement

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BSS.F
Financials

25 (EUR) • At close January 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.456	16.664	30.353	13.578	13.532	5.541	19.107	13.829	27.374	21.841	29.52	25.109	4.561	1.223	1.986	1.822	3.176	2.05	4.383	10.836	14.775	15.74
Short Term Investments Numbers are in millions	0	0.007	0.009	0	0	0	0	0.206	0	9.193	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.456	16.671	30.362	13.578	13.532	5.541	19.107	14.035	27.374	31.034	29.52	25.109	4.561	1.223	1.986	1.822	3.176	2.05	4.383	10.836	14.775	15.74
Net Receivables Numbers are in millions	27.397	69.219	46.461	52.518	43.043	45.093	33.418	35.813	18.899	12.26	0	21.578	27.609	50.044	43.453	40.785	39.672	0	0	27.654	0	0
Inventory Numbers are in millions	16.222	0.002	0.002	0.004	0.044	-45.093	8.16	4.013	0	0	0	0	0	0	2.752	7.999	3.342	3.689	4.737	7.177	0	0
Other Current Assets Numbers are in millions	1.445	2.065	1.412	1.374	1.457	0.717	41.813	40.099	21.244	15.402	20.745	1.412	1.453	0.71	1.718	2.204	6.304	44.257	7.38	6.361	29.371	26.229
Total Current Assets Numbers are in millions	46.52	87.957	78.237	67.474	58.076	51.351	60.92	54.135	48.619	46.436	50.265	48.045	33.63	52.014	55.423	52.81	52.494	49.996	45.109	58.915	44.146	41.969
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.485	10.547	10.653	13.468	3.096	2.543	1.301	1.477	1.508	0.912	0.981	1.346	1.804	2.25	2.315	3.197	1.914	1.914	0	0	0	0
Goodwill Numbers are in millions	3.331	11.244	11.323	11.591	11.56	3.567	1.755	1.755	1.755	0.507	0.507	0.507	3.372	3.372	5.403	2.029	1.522	0	2.846	1.596	0	0
Intangible Assets Numbers are in millions	4.209	9.349	10.322	11.982	13.256	8.929	7.119	8.279	9.353	1.003	0.15	0.625	3.002	4.054	5.156	4.898	2.367	0	2.656	1.044	0	0
Goodwill and Intangible Assets Numbers are in millions	7.54	20.593	21.645	23.573	24.816	12.496	8.874	10.034	11.108	1.51	0.657	1.132	6.374	7.426	10.559	6.927	3.889	5.445	5.502	2.64	0	0
Long Term Investments Numbers are in millions	4.209	0	0.01	0.019	0.953	0.007	0.811	4.379	0	0	0	-1.132	-7.74	0	0	0	-7.644	0	0	0	0	0
Tax Assets Numbers are in millions	2.435	0.457	0.141	0.177	0.096	0.564	0.532	1.264	0.481	0.092	0.081	0.354	7.74	7.74	7.848	7.295	7.644	0	5.068	6.923	0	0
Other Non-Current Assets Numbers are in millions	13.119	1.153	1.146	1.229	0.001	0.466	-0.002	-3.163	1.265	0.166	0.147	1.818	0.864	0.909	0.845	0.751	11.111	12.177	18.915	34.994	17.993	12.71
Total Non-Current Assets Numbers are in millions	35.788	32.75	33.595	38.466	28.962	16.076	11.516	13.991	14.362	2.68	1.866	3.518	9.042	18.325	21.567	18.17	16.914	19.536	29.485	44.557	17.993	12.71
Total Assets Numbers are in millions	66.086	120.707	111.832	105.941	87.038	67.427	72.436	68.124	62.98	49.116	52.131	51.563	42.672	70.339	76.99	70.98	69.408	69.532	74.594	103.472	62.139	54.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.192	1.735	1.871	1.395	2.308	1.05	1.153	1.483	1.045	1.161	1.942	1.106	2.603	2.809	3.206	5.702	5.915	0	3.511	3.851	3.558	1.052
Short Term Debt Numbers are in millions	6.585	4.294	4.375	4.458	1.635	0	2.248	2.348	4.008	1.851	0.32	0.569	1.066	9.725	13.188	7.12	8.228	0	0	0	0	0
Tax Payables Numbers are in millions	0.789	3.373	2.215	1.858	0.962	1.052	1.74	2.197	1.551	1.412	1.048	0.296	0.845	0.969	0	0	0.202	1.142	0.927	0	0	0
Deferred Revenue Numbers are in millions	9.39	10.74	19.399	17.217	16.02	1.052	9.31	12.471	-4.008	11.953	12.294	8.464	7.416	10.505	7.166	7.036	0.081	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.745	6.769	7.528	7.388	7.474	12.261	10.318	12.623	19.27	10.541	3.823	13.309	6.266	14.792	1.453	8.792	19.645	-1.142	27.728	40.223	22.074	20.93
Total Current Liabilities Numbers are in millions	26.701	26.911	26.886	24.794	22.592	17.982	15.459	18.651	25.874	14.965	15.478	15.28	16.085	28.295	32.179	28.65	8.309	0	32.166	44.074	25.632	21.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.33	6.638	8.696	11.636	2.814	0	0	0	0	0	0.072	0.638	-0.323	1.684	1.735	1.25	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.773	3.039	3.186	0	0	0	0	0	0	-0.638	1.207	1.542	3.03	2.922	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.889	7.891	4.695	4.101	2.429	0.361	0.515	0.736	0.575	0.786	1.142	1.165	1.589	8.41	9.803	8.812	7.238	0	1.904	5.846	0	0
Other Non-Current Liabilities Numbers are in millions	5.527	1.652	0.227	0.447	0.299	2.652	2.276	-2.103	2.283	1.977	1.645	0.987	0.038	0.192	0.501	0.759	4.467	0	9.032	13.41	4.797	4.821
Total Non-Current Liabilities Numbers are in millions	17.746	16.181	16.391	19.223	11.914	3.013	2.791	3.871	2.858	2.763	2.859	2.83	3.718	11.828	15.069	13.743	11.705	0	10.936	19.256	4.797	4.821
Total Liabilities Numbers are in millions	44.447	43.092	43.277	44.017	34.506	20.995	18.25	22.522	28.732	17.728	18.337	18.11	19.803	40.123	47.248	42.393	45.695	56.542	43.102	63.33	30.429	26.803
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.6	4.6	23.917	23.917	23.917	26.417	26.417	26.417	19.813	25.789	25.789	25.913	17.276	17.276	17.276	17.276	17.276	0	11.324	10.663	10.279	0
Retained Earnings Numbers are in millions	12.991	39.408	33.065	24.914	15.736	20.592	16.62	8.637	3.448	-5.31	-3.086	-3.244	-4.697	2.65	1.096	1.021	2.31	-18.39	-0.87	1.898	-17.619	-21.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.925	0.093	0.072	-0.097	0.591	0.817	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.469	32.149	11.113	12.646	12.832	-1.168	10.332	10.332	10.332	10.3	10.3	10.176	10.29	10.29	9.21	11.456	11.387	31.38	21.038	19.459	39.05	49.005
Total Shareholders Equity Numbers are in millions	21.06	77.082	68.189	61.55	52.388	46.432	54.186	45.602	34.248	31.388	33.794	33.453	22.869	30.216	29.742	28.587	23.713	12.99	31.492	23.382	31.71	27.876
Total Equity Numbers are in millions	21.639	77.615	68.555	61.924	52.532	46.432	54.186	45.602	34.248	31.388	33.794	33.453	22.869	30.216	29.742	28.587	23.713	12.99	31.492	31.762	31.71	27.876
Total Liabilities & Shareholders Equity Numbers are in millions	66.086	120.707	111.832	105.941	87.038	67.427	72.436	68.124	62.98	49.116	52.131	51.563	42.672	70.339	76.99	70.98	69.408	69.532	74.594	103.472	62.139	54.679

Beta Systems Software AG

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