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Beta Systems Software AG

  • Market Cap: Micro Cap
  • Industry: Information Technology Services
  • ISIN: DE000A2BPP88
EUR
22.20
22.2 (0.00%)

Jun 17

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21.06
77.08
68.19
61.55
52.39
46.43
Shareholder's Funds
21.06
77.08
68.19
61.55
52.39
46.43
Minority Interest
0.58
0.53
0.37
0.37
0.14
0.00
Long-Term Borrowings
6.58
5.49
7.17
8.86
7.63
0.00
Secured Loans
6.58
5.49
7.17
8.86
7.63
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.45
7.43
4.55
3.92
2.33
-0.20
Other Long Term Liabilities
17.75
17.82
17.58
20.25
11.38
9.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
1.44
2.77
3.04
3.19
2.37
Total Non-Current Liabilities
17.75
19.02
20.38
24.65
17.38
9.21
Current Liabilities
Trade Payables
2.19
1.74
1.87
1.40
2.31
1.05
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.33
1.44
2.77
3.04
3.19
2.37
Total Current Liabilities
26.70
26.91
26.89
24.79
22.59
17.98
Total Liabilities
66.09
123.55
115.82
111.37
92.50
73.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.23
22.95
23.38
25.27
11.09
10.56
Less: Accumulated Depreciation
13.74
12.41
12.73
11.80
7.99
8.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.48
10.55
10.65
13.47
3.10
2.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.01
0.02
0.03
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.69
0.54
0.53
0.75
0.50
0.47
Total Non-Current Assets
35.79
35.59
37.58
43.89
34.43
22.27
Current Assets Loans & Advances
Current Investments
0.00
0.01
0.01
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.04
0.00
Sundry Debtors
26.15
22.84
16.82
16.89
16.09
13.91
Cash and Bank
1.46
16.66
30.35
13.58
13.53
5.54
Other Current Assets
28.85
85.89
76.82
66.10
56.62
50.63
Short Term Loans and Advances
1.25
46.38
29.64
35.63
26.96
31.18
Total Current Assets
30.30
87.96
78.24
67.47
58.08
51.35
Net Current Assets (Including Current Investments)
3.60
61.05
51.35
42.68
35.48
33.37
Total Current Assets Excluding Current Investments
30.30
87.96
78.24
67.47
58.08
51.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
66.09
123.55
115.82
111.37
92.50
73.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.58
5.49
7.17
8.86
7.63
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2023 is -100.00% vs -57.14% in Sep 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2023 is -0.39% vs 1.37% in Sep 2022

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2023 is -19.62% vs -0.94% in Sep 2022

stock-summary

Investments

YoY Growth in year ended Sep 2023 is 0.00% vs -100.00% in Sep 2022

stock-summary

Current Assets

YoY Growth in year ended Sep 2023 is -65.55% vs 12.42% in Sep 2022

Compare Balance Sheet Results of Beta Systems Software AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21.06
28.00
-6.94
-24.79%
Shareholder's Funds
21.06
28.00
-6.94
-24.79%
Minority Interest
0.58
2.64
-2.06
-78.03%
Long-Term Borrowings
6.58
1.98
4.60
232.32%
Secured Loans
6.58
1.98
4.60
232.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.45
0.09
6.36
7,066.67%
Other Long Term Liabilities
17.75
10.10
7.65
75.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.33
3.04
-1.71
-56.25%
Total Non-Current Liabilities
17.75
10.10
7.65
75.74%
Current Liabilities
Trade Payables
2.19
3.39
-1.20
-35.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.33
3.04
-1.71
-56.25%
Total Current Liabilities
26.70
35.48
-8.78
-24.75%
Total Liabilities
66.09
76.33
-10.24
-13.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22.23
56.57
-34.34
-60.70%
Less: Accumulated Depreciation
13.74
32.64
-18.90
-57.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.48
23.93
-15.45
-64.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.14
-0.14
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.69
0.38
16.31
4,292.11%
Total Non-Current Assets
35.79
33.90
1.89
5.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
26.15
16.82
9.33
55.47%
Cash and Bank
1.46
25.07
-23.61
-94.18%
Other Current Assets
28.85
42.43
-13.58
-32.01%
Short Term Loans and Advances
1.25
0.54
0.71
131.48%
Total Current Assets
30.30
42.43
-12.13
-28.59%
Net Current Assets (Including Current Investments)
3.60
6.95
-3.35
-48.20%
Total Current Assets Excluding Current Investments
30.30
42.43
-12.13
-28.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
66.09
76.33
-10.24
-13.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.58
1.98
4.60
232.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is -100.00% vs -57.14% in Sep 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.75 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is -0.39% vs 1.37% in Sep 2022

Annual - Fixed Assets
Fixed Assets 8.48 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is -19.62% vs -0.94% in Sep 2022

Annual - Investments
Investments 0.00 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is 0.00% vs -100.00% in Sep 2022

Annual - Current Assets
Current Assets 30.30 Million
in Sep 2023

Figures in Million
stock-summary

YoY Growth in year ended Sep 2023 is -65.55% vs 12.42% in Sep 2022

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