Beta Systems Software AG (BSS.F)

EUR 22.0

(-6.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.08 Million 120.7 Million 111.83 Million 105.94 Million 87.03 Million 67.42 Million
Total Current Assets 30.29 Million 87.95 Million 78.23 Million 67.47 Million 58.07 Million 51.35 Million
Cash And Short Term Investments 1.45 Million 16.67 Million 30.36 Million 13.57 Million 13.53 Million 5.54 Million
Cash and Cash Equivalents 1.45 Million 16.66 Million 30.35 Million 13.57 Million 13.53 Million 5.54 Million
Short Term Investments - 7000.00 9000.00 - - -
Net Receivables 27.39 Million 69.21 Million 47.87 Million 53.89 Million 44.49 Million 45.09 Million
Inventory - 2000.00 2000.00 4000.00 44 Thousand -45.09 Million
Other Current Assets 1.44 Million 71.28 Million -1000.00 -1000.00 1000.00 45.81 Million
Total Non-Current Assets 35.78 Million 32.75 Million 33.59 Million 38.46 Million 28.96 Million 16.07 Million
Net PPE 8.48 Million 10.54 Million 10.65 Million 13.46 Million 3.09 Million 2.54 Million
Good Will And Intangible Assets 7.54 Million 20.59 Million 21.64 Million 23.57 Million 24.81 Million 12.49 Million
Good Will 3.33 Million 11.24 Million 11.32 Million 11.59 Million 11.56 Million 3.56 Million
Intangible Assets 4.2 Million 9.34 Million 10.32 Million 11.98 Million 13.25 Million 8.92 Million
Long-Term Investments 4.2 Million - 10 Thousand 19 Thousand 953 Thousand 7000.00
Tax Assets 2.43 Million 457 Thousand 141 Thousand 177 Thousand 96 Thousand 564 Thousand
Other Non Current Assets 13.11 Million 1.15 Million 1.14 Million 1.22 Million 1000.00 466 Thousand
Other Assets - - - 1000.00 - -
Total Liabilities 44.44 Million 43.09 Million 43.27 Million 44.01 Million 34.5 Million 20.99 Million
Total Current Liabilities 26.7 Million 26.91 Million 26.88 Million 24.79 Million 22.59 Million 17.98 Million
Account Payables 2.19 Million 1.73 Million 1.87 Million 1.39 Million 2.3 Million 1.05 Million
Tax Payables 789 Thousand 3.37 Million 2.21 Million 1.85 Million 962 Thousand 1.05 Million
Short Term Debt 6.58 Million 4.29 Million 4.37 Million 4.45 Million 1.63 Million 3.28 Million
Deferred Revenue 9.39 Million 10.74 Million 19.39 Million 17.21 Million 16.02 Million 1.05 Million
Other Current Liabilities 8.53 Million 10.14 Million 1.24 Million 1.72 Million 2.62 Million 12.6 Million
Total Non Current Liabilities 17.74 Million 16.18 Million 16.39 Million 19.22 Million 11.91 Million 3.01 Million
Long-Term Debt 3.33 Million 6.63 Million 8.69 Million 11.63 Million 6 Million -
Deferred Revenue Non Current - - 2.77 Million 3.03 Million 3.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.52 Million 1.65 Million 227 Thousand 447 Thousand 299 Thousand 2.65 Million
Other Liabilities - - - - - -
Total Equity 21.63 Million 77.61 Million 68.55 Million 61.92 Million 52.53 Million 46.43 Million
Stock Holders Equity 21.06 Million 77.08 Million 68.18 Million 61.55 Million 52.38 Million 46.43 Million
Common Stock 4.6 Million 4.6 Million 23.91 Million 23.91 Million 23.91 Million 26.41 Million
Retained Earnings 12.99 Million 39.4 Million 33.06 Million 24.91 Million 15.73 Million 20.59 Million
Accumulated other comprehensive income 959 Thousand 925 Thousand 93 Thousand 72 Thousand -97 Thousand 591 Thousand
Common Stock Equity 21.06 Million 77.08 Million 68.18 Million 61.55 Million 52.38 Million 46.43 Million
Capital Lease Obligation 3.33 Million 8.13 Million 8.67 Million 7.23 Million - -
Total Investments 4.2 Million 7000.00 9000.00 19 Thousand 953 Thousand 7000.00
Total Debt 9.91 Million 10.93 Million 13.07 Million 4.45 Million 1.63 Million 3.28 Million
Net Debt 8.45 Million -5.73 Million -17.28 Million -9.12 Million -11.89 Million -2.26 Million

Balance Sheet Charts