Beta Systems Software AG (BSS.F) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q2	2012 Q2	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.517	1.456	26.744	16.664	36.392	30.353	33.448	13.578	16.947	13.532	19.786	5.541	22.843	19.107	22.481	13.829	13.965	27.374	23.002	20.186	32.059	11.373	8.242	8.455	1.223	2.04	1.79	3.401	1.986	2.68	1.822
Short Term Investments Numbers are in millions	0	0	2.792	0.007	0.009	0.009	0	0	0	0	0	0	0.038	0	0.104	0.206	1.165	0	10	16.396	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.517	1.456	29.536	16.671	36.401	30.362	33.448	13.578	16.947	13.532	19.786	5.541	22.881	19.107	22.585	14.035	15.13	27.374	33.002	36.582	32.059	11.373	8.242	8.455	1.223	2.04	1.79	3.401	1.986	2.68	1.822
Net Receivables Numbers are in millions	25.051	27.397	24.011	69.219	26.022	46.461	16.387	52.518	19.594	43.043	14.42	45.093	0	33.418	18.567	35.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.002	0.002	0.002	0.002	0.004	0.004	0.009	0.044	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	2.831	2.752	10.021	7.999
Other Current Assets Numbers are in millions	4.128	1.445	48.541	2.065	31.646	1.412	27.586	1.374	36.048	1.457	28.668	0.717	42.308	41.813	26.416	40.099	43.294	21.244	12.787	15.159	19.528	24.149	29.494	35.632	50.791	39.831	15.383	11.849	8.682	5.884	4.557
Total Current Assets Numbers are in millions	39.696	30.298	102.09	87.957	94.071	78.237	77.425	67.474	72.598	58.076	62.921	51.351	65.189	60.92	67.568	54.135	58.424	48.619	45.789	51.741	51.587	35.522	37.736	44.087	52.014	41.871	44.302	56.316	55.423	54.733	52.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.784	8.485	9.906	10.547	9.431	10.653	11.813	13.468	14.198	3.096	2.437	2.543	2.709	1.301	1.336	1.477	1.423	1.508	1.687	0.88	1.143	1.598	1.955	2.131	2.25	1.084	1.192	1.722	2.315	2.751	3.197
Goodwill Numbers are in millions	6.784	3.331	11.245	11.244	11.323	11.323	11.323	11.591	11.592	11.56	3.645	3.567	2.022	1.755	1.755	1.755	1.755	1.755	3.238	0.507	0.507	0	3.372	3.372	3.372	3.372	3.372	5.403	5.403	0	2.029
Intangible Assets Numbers are in millions	31.553	4.209	8.822	9.349	9.766	10.322	10.897	11.982	12.635	13.256	8.656	8.929	10.681	7.119	7.568	8.279	8.728	9.353	10.838	1.087	0.285	0	3.338	3.691	4.054	4.449	4.937	5.346	5.156	0	4.898
Goodwill and Intangible Assets Numbers are in millions	6.784	7.54	20.067	20.593	21.089	21.645	22.22	23.573	24.227	24.816	12.301	12.496	12.703	8.874	9.323	10.034	10.483	11.108	14.076	1.594	0.792	5.691	6.71	7.063	7.426	7.821	8.309	10.749	10.559	11.41	6.927
Long Term Investments Numbers are in millions	31.552	4.209	-2.171	0	0	0.01	1.036	0.019	1.301	0.953	0.942	0	0.621	0.811	1.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.012	2.435	0.141	0.457	0.158	0.141	0.367	0.177	0.191	0.096	0.052	0.564	0.669	0.532	0.683	1.264	0.389	0.481	3.017	0.081	0.354	0	9.117	8.464	7.74	8.722	9.001	8.031	7.848	8.03	7.295
Other Non-Current Assets Numbers are in millions	1.055	13.119	4.028	1.153	1.339	1.146	0.001	1.229	0.001	0.001	0.001	0.473	-0.001	-0.002	-0.002	1.216	1.136	1.265	1.417	0.153	0.321	0.871	0.953	0.931	0.909	0.856	0.843	0.879	0.845	0.822	0.751
Total Non-Current Assets Numbers are in millions	46.187	35.788	31.971	32.75	32.017	33.595	35.437	38.466	39.918	28.962	15.733	16.076	16.701	11.516	12.372	13.991	13.431	14.362	20.197	2.708	2.61	8.16	18.735	18.589	18.325	18.483	19.345	21.381	21.567	23.013	18.17
Total Assets Numbers are in millions	85.883	66.086	134.062	120.707	126.088	111.832	116.2	105.941	112.515	87.038	78.654	67.427	81.89	72.436	79.94	68.124	71.855	62.98	65.986	54.449	54.197	43.682	56.471	62.676	70.339	60.354	63.647	77.697	76.99	77.746	70.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.904	2.192	1.892	1.735	1.273	1.871	1.341	1.395	1.39	2.308	1.15	1.05	1.063	1.153	0.736	1.483	1.076	1.045	1.194	1.327	1.363	0	2.251	2.324	2.809	1.888	2.716	4.041	3.206	4.979	6.678
Short Term Debt Numbers are in millions	2.804	6.585	4.507	4.294	4.256	4.375	4.463	4.458	4.517	1.635	0	0	0	2.248	0	2.348	0	4.008	0	0	0	0	1.255	1.292	9.725	3.954	3.69	5.03	13.188	0	7.545
Tax Payables Numbers are in millions	1.303	0.789	1.4	3.373	1.975	2.215	1.153	1.858	0.623	0.962	0.759	1.052	0.409	1.74	0.418	2.197	0.443	1.551	0.384	0.281	0.248	0.432	0.867	0.967	0.969	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.862	9.39	19.001	10.74	20.069	2.215	1.153	17.217	19.125	16.02	0	10.372	0	9.31	0	12.471	0	-4.008	0	12.411	12.173	0	11.681	13.918	10.505	6.842	8.999	15.988	7.166	0	7.036
Other Current Liabilities Numbers are in millions	7.249	7.745	7.541	6.769	6.967	7.528	25.962	7.388	7.677	7.474	6.036	15.541	17.81	10.318	6.195	12.623	22.244	19.27	22.573	16.634	15.852	15.862	14.695	18.136	14.792	3.865	3.976	8.149	8.619	29.77	14.427
Total Current Liabilities Numbers are in millions	35.122	26.701	34.341	26.911	34.54	26.886	32.919	24.794	32.709	22.592	23.117	17.982	19.282	15.459	19.36	18.651	23.763	25.874	24.151	18.242	17.463	16.294	19.068	22.719	28.295	16.549	19.381	33.208	32.179	34.749	28.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.979	3.33	5.281	6.638	6.713	8.696	10.423	11.636	13.053	2.814	0	0	0	0	0	0	0	0	0	0	0.231	0.539	1.152	1.419	1.684	0.975	1.169	1.361	1.735	2.206	1.25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2.773	2.99	3.039	3.191	3.186	0	0	0	0	0	0	0	0	0	0	0	1.208	1.433	1.535	1.542	1.787	1.796	3.034	3.03	2.911	2.922
Deferred Tax Liabilities Non-Current Numbers are in millions	7.563	8.889	8.26	7.891	7.583	4.695	4.33	4.101	3.953	2.429	1.46	0.361	1.145	0.515	0.965	0.736	0.832	0.575	3.953	1.288	1.294	1.854	8.03	8.217	8.41	9.115	9.294	9.903	9.803	9.462	8.812
Other Non-Current Liabilities Numbers are in millions	15.482	5.527	1.618	1.652	2.945	0.227	0.954	0.447	0.396	0.299	2.88	2.652	2.51	2.276	2.785	-2.103	2.25	2.283	2.357	1.625	1.601	0.015	0.076	0.128	0.192	0.258	0.325	0.398	0.501	0.612	0.759
Total Non-Current Liabilities Numbers are in millions	25.024	17.746	15.159	16.181	17.241	16.391	18.697	19.223	20.593	11.914	4.34	3.013	3.655	2.791	3.75	3.871	3.082	2.858	6.31	2.913	3.126	3.616	10.691	11.299	11.828	12.135	12.584	14.696	15.069	15.191	13.743
Total Liabilities Numbers are in millions	60.146	44.447	49.5	43.092	51.781	43.277	51.616	44.017	53.302	34.506	27.457	20.995	22.937	18.25	23.11	22.522	26.845	28.732	30.461	21.155	20.589	19.91	29.759	34.018	40.123	28.684	31.965	47.904	47.248	49.94	42.393
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.086	0	0.175	0.097	0	0	0	0	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	4.6	4.6	23.917	23.917	23.917	23.917	23.917	23.917	26.417	26.417	26.417	26.417	26.417	26.417	26.417	19.813	25.789	25.789	25.913	17.276	17.276	17.276	17.276	17.276	17.276	17.276	17.276	17.276	17.276
Retained Earnings Numbers are in millions	14.99	12.991	46.325	39.408	43.509	33.065	29.247	24.914	22.315	15.736	25.413	20.592	21.472	16.62	19.747	8.637	7.466	3.448	-1.053	-3.746	-3.19	0	-0.854	1.092	2.65	4.104	3.289	1.384	1.096	-0.877	1.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.091	0.959	0.893	0.925	0.174	0.093	-0.086	0.072	-0.175	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.51	2.51	32.149	32.149	6.231	11.113	11.114	12.646	12.832	12.832	-1.168	-1.168	10.332	10.332	10.332	10.332	11.127	10.987	10.789	11.251	10.885	6.496	10.29	10.29	10.29	10.29	11.117	11.133	10.29	11.407	11.456
Total Shareholders Equity Numbers are in millions	25.191	21.06	83.967	77.082	73.83	68.189	64.192	61.55	58.889	52.388	51.197	46.432	58.953	54.186	56.83	45.602	45.01	34.248	35.525	33.294	33.608	23.772	26.712	28.658	30.216	31.67	31.682	29.793	29.742	27.806	28.587
Total Equity Numbers are in millions	25.737	21.639	84.562	77.615	74.307	68.555	64.584	61.924	59.213	52.532	51.197	46.432	58.953	54.186	56.83	45.602	45.01	34.248	35.525	33.294	33.608	23.772	26.712	28.658	30.216	31.67	31.682	29.793	29.742	27.806	28.587
Total Liabilities & Shareholders Equity Numbers are in millions	85.883	66.086	134.062	120.707	126.088	111.832	116.2	105.941	112.515	87.038	78.654	67.427	81.89	72.436	79.94	68.124	71.855	62.98	65.986	54.449	54.197	43.682	56.471	62.676	70.339	60.354	63.647	77.697	76.99	77.746	70.98

Beta Systems Software AG

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