BSS
COM:BETASYSTEMS
Beta Systems Software AG
- Stock
Last Close
24.00
22/11 07:08
Market Cap
130.64M
Beta: -
Volume Today
10
Avg: -
Preview
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Mar '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 1.19M 10.02% | 1.04M 12.48% | 1.08M 2.97% | 1.48M 37.83% | 736K 50.37% | 1.15M 56.66% | 1.06M 7.81% | 1.05M 1.22% | 1.15M 9.52% | 2.31M 100.70% | 1.39M 39.77% | 1.40M 0.36% | 1.34M 3.87% | 1.87M 39.52% | 1.27M 31.96% | 1.74M 36.29% | 1.89M 9.05% | 2.19M 15.86% | 1.90M 13.14% | |
accumulated other comprehensive income loss | 959K - | 3.09M 222.31% | |||||||||||||||||||
cash and cash equivalents | 20.19M - | 23.00M 13.95% | 27.37M 19.01% | 13.96M 48.98% | 13.83M 0.97% | 22.48M 62.56% | 19.11M 15.01% | 22.84M 19.55% | 5.54M 75.74% | 19.79M 257.08% | 13.53M 31.61% | 16.95M 25.24% | 13.58M 19.88% | 33.45M 146.34% | 30.35M 9.25% | 36.39M 19.90% | 16.66M 54.21% | 26.74M 60.49% | 1.46M 94.56% | 10.52M 622.32% | |
cash and short term investments | 36.58M - | 33.00M 9.79% | 27.37M 17.05% | 15.13M 44.73% | 14.04M 7.24% | 22.59M 60.92% | 19.11M 15.40% | 22.88M 19.75% | 5.54M 75.78% | 19.79M 257.08% | 13.53M 31.61% | 16.95M 25.24% | 13.58M 19.88% | 33.45M 146.34% | 30.36M 9.23% | 36.40M 19.89% | 16.67M 54.20% | 29.54M 77.17% | 1.46M 95.07% | 10.52M 622.32% | |
common stock | 25.79M - | 25.79M 0% | 19.81M 23.17% | 26.42M 33.33% | 26.42M 0% | 26.42M 0% | 26.42M 0% | 26.42M 0% | 26.42M 0% | 26.42M 0% | 23.92M 9.46% | 23.92M 0% | 23.92M 0% | 23.92M 0% | 23.92M 0% | 23.92M 0% | 4.60M 80.77% | 4.60M 0% | 4.60M 0% | 4.60M 0% | |
deferred revenue | 12.41M - | 12.47M - | 9.31M - | 10.37M - | 16.02M - | 19.13M 19.38% | 17.22M 9.98% | 1.15M 93.30% | 2.21M 92.11% | 9.39M - | 21.86M 132.82% | ||||||||||
deferred revenue non current | 3.19M - | 3.19M 0.16% | 3.04M 4.76% | 2.99M 1.61% | 2.77M 7.26% | ||||||||||||||||
deferrred tax liabilities non current | 1.29M - | 3.95M 206.91% | 575K 85.45% | 832K 44.70% | 736K 11.54% | 965K 31.11% | 515K 46.63% | 1.15M 122.33% | 361K 68.47% | 1.46M 304.43% | 2.43M 66.37% | 3.95M 62.74% | 4.10M 3.74% | 4.33M 5.58% | 4.70M 8.43% | 7.58M 61.51% | 7.89M 4.06% | 8.26M 4.68% | 8.89M 7.62% | 7.56M 14.92% | |
goodwill | 507K - | 3.24M 538.66% | 1.75M 45.80% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 2.02M 15.21% | 3.57M 76.41% | 3.65M 2.19% | 11.56M 217.15% | 11.59M 0.28% | 11.59M 0.01% | 11.32M 2.31% | 11.32M 0% | 11.32M 0% | 11.24M 0.70% | 11.24M 0.01% | 3.33M 70.38% | 6.78M 103.66% | |
goodwill and intangible assets | 1.59M - | 14.08M 783.06% | 11.11M 21.09% | 10.48M 5.63% | 10.03M 4.28% | 9.32M 7.09% | 8.87M 4.82% | 12.70M 43.15% | 12.50M 1.63% | 12.30M 1.56% | 24.82M 101.74% | 24.23M 2.37% | 23.57M 2.70% | 22.22M 5.74% | 21.64M 2.59% | 21.09M 2.57% | 20.59M 2.35% | 20.07M 2.55% | 3.33M 83.40% | 6.78M 103.66% | |
intangible assets | 1.09M - | 10.84M 897.06% | 9.35M 13.70% | 8.73M 6.68% | 8.28M 5.14% | 7.57M 8.59% | 7.12M 5.93% | 10.68M 50.04% | 8.93M 16.40% | 8.66M 3.06% | 13.26M 53.14% | 12.63M 4.68% | 11.98M 5.17% | 10.90M 9.06% | 10.32M 5.28% | 9.77M 5.39% | 9.35M 4.27% | 8.82M 5.64% | |||
inventory | 47K - | 44K 6.38% | 9K 79.55% | 4K 55.56% | 4K 0% | 2K 50% | 2K 0% | 2K 0% | 2K 0% | ||||||||||||
long term debt | 6M - | 13.05M 117.55% | 11.64M 10.86% | 10.42M 10.42% | 8.70M 16.57% | 6.71M 22.80% | 6.64M 1.12% | 5.28M 20.44% | 1.98M - | ||||||||||||
long term investments | 1.03M - | 811K 21.41% | 621K 23.43% | 942K - | 953K 1.17% | 1.30M 36.52% | 1.04M - | -2.17M - | 4.21M 293.87% | 31.55M 649.63% | |||||||||||
net debt | -19.95M - | -23.00M 15.31% | -27.37M 19.01% | -13.96M 48.98% | -11.48M 17.79% | -22.48M 95.81% | -16.61M 26.12% | -22.84M 37.53% | -2.26M 90.10% | -19.79M 775.10% | -11.90M 39.87% | -12.43M 4.48% | -9.12M 26.63% | -28.98M 217.82% | -17.28M 40.38% | -25.42M 47.11% | -5.73M 77.45% | -16.96M 195.81% | 8.46M 149.89% | -5.73M 167.79% | |
net receivables | 14.33M - | 44.50M 210.51% | 19.43M 56.34% | 16.89M 13.07% | 15.12M 10.49% | 16.82M 11.26% | 24.95M 48.32% | 22.84M 8.47% | 23.82M 4.30% | 27.40M 15.02% | 25.05M 8.56% | ||||||||||
other assets | -1K - | -2K - | -1K - | 1K 200% | 3.34M 333,700% | 1K - | |||||||||||||||
other current assets | 1.51M - | 1.57M 3.50% | 354K 77.42% | 32.00M 8,938.14% | 274K 99.14% | 26.45M 9,555.11% | 235K 99.11% | 27.00M 11,388.09% | 45.81M 69.69% | 28.76M 37.23% | 1K 100.00% | 36.21M 3,621,100% | -1K 100.00% | 24.34M 2,434,500% | -1K 100.00% | 31.72M 3,172,500% | 48.45M 52.71% | 48.73M 0.59% | 1.45M 97.03% | 4.13M 185.67% | |
other current liabilities | 4.27M - | 22.96M 438.14% | 24.83M 8.15% | 22.69M 8.63% | 2.35M 89.65% | 18.62M 692.85% | 2.50M 86.59% | 18.22M 629.34% | 3.28M 82.00% | 21.97M 569.73% | 2.63M 88.03% | 7.68M 192.01% | 1.72M 77.54% | 25.96M 1,405.92% | 18.43M 29.03% | 29.01M 57.45% | 20.88M 28.02% | 27.94M 33.81% | 8.53M 69.46% | 8.55M 0.21% | |
other liabilities | |||||||||||||||||||||
other non current assets | 153K - | 1.42M 826.14% | 1.26M 10.73% | 1.14M 10.20% | 1.22M 7.04% | -2K 100.16% | -2K 0% | -1K 50% | 473K 47,400% | 1K 99.79% | 1K 0% | 1K 0% | 1.25M 124,700% | 1K 99.92% | 1.16M 115,500% | 1.34M 15.83% | 1.15M 13.89% | 4.03M 249.35% | 17.33M 330.19% | 32.61M 88.18% | |
other non current liabilities | 1.63M - | 2.36M 45.05% | 2.28M 3.14% | 2.25M 1.45% | 3.13M 39.33% | 2.79M 11.16% | 2.28M 18.28% | 2.51M 10.28% | 2.65M 5.66% | 2.88M 8.60% | 299K 89.62% | 396K 32.44% | 447K 12.88% | 954K 113.42% | 227K 76.21% | 2.94M 1,197.36% | 1.65M 43.90% | 1.62M 2.06% | 8.86M 447.40% | 15.48M 74.80% | |
othertotal stockholders equity | 11.25M - | 10.79M 4.11% | 10.99M 1.84% | 11.13M 1.27% | 10.55M 5.20% | 10.67M 1.12% | 11.15M 4.53% | 11.06M 0.76% | -577K 105.22% | -633K 9.71% | 12.73M 2,111.85% | 12.66M 0.61% | 12.72M 0.49% | 11.03M 13.30% | 11.21M 1.62% | 6.40M 42.86% | 33.07M 416.46% | 33.04M 0.10% | 2.51M 92.40% | 2.51M 0% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 880K - | 1.69M 91.70% | 1.51M 10.61% | 1.42M 5.64% | 1.48M 3.79% | 1.34M 9.55% | 1.30M 2.62% | 2.71M 108.22% | 2.54M 6.13% | 2.44M 4.17% | 3.10M 27.04% | 14.20M 358.59% | 13.47M 5.14% | 11.81M 12.29% | 10.65M 9.82% | 9.43M 11.47% | 10.55M 11.83% | 9.91M 6.08% | 8.48M 14.34% | 6.78M 20.05% | |
retained earnings | -3.75M - | -1.05M 71.89% | 3.45M 427.45% | 7.47M 116.53% | 8.64M 15.68% | 19.75M 128.63% | 16.62M 15.84% | 21.47M 29.19% | 20.59M 4.10% | 25.41M 23.41% | 15.74M 38.08% | 22.32M 41.81% | 24.91M 11.65% | 29.25M 17.39% | 33.06M 13.05% | 43.51M 31.59% | 39.41M 9.43% | 46.33M 17.55% | 12.99M 71.96% | 14.99M 15.39% | |
short term debt | 238K - | 2.35M - | 2.50M - | 3.28M - | 1.64M - | 4.52M 176.27% | 4.46M 1.31% | 4.46M 0.11% | 4.38M 1.97% | 4.26M 2.72% | 4.29M 0.89% | 4.51M 4.96% | 6.58M 46.11% | 2.80M 57.42% | |||||||
short term investments | 16.40M - | 10M 39.01% | 1.17M - | 206K 82.32% | 104K 49.51% | 38K - | 9K - | 9K 0% | 7K 22.22% | 2.79M 39,785.71% | |||||||||||
tax assets | 81K - | 3.02M 3,624.69% | 481K 84.06% | 389K 19.13% | 1.26M 224.94% | 683K 45.97% | 532K 22.11% | 669K 25.75% | 564K 15.70% | 52K 90.78% | 96K 84.62% | 191K 98.96% | 177K 7.33% | 367K 107.34% | 141K 61.58% | 158K 12.06% | 457K 189.24% | 141K 69.15% | 2.44M 1,626.95% | 12K 99.51% | |
tax payables | 281K - | 384K 36.65% | 1.55M 303.91% | 443K 71.44% | 2.20M 395.94% | 418K 80.97% | 1.74M 316.27% | 409K 76.49% | 1.05M 157.21% | 759K 27.85% | 962K 26.75% | 623K 35.24% | 1.86M 198.23% | 1.15M 37.94% | 2.21M 92.11% | 1.98M 10.84% | 3.37M 70.78% | 1.40M 58.49% | 789K 43.64% | 1.30M 65.15% | |
total assets | 54.45M - | 65.99M 21.19% | 62.98M 4.56% | 71.86M 14.09% | 68.12M 5.19% | 79.94M 17.34% | 72.44M 9.39% | 81.89M 13.05% | 67.43M 17.66% | 78.65M 16.65% | 87.04M 10.66% | 112.52M 29.27% | 105.94M 5.84% | 116.20M 9.68% | 111.83M 3.76% | 126.09M 12.75% | 120.71M 4.27% | 134.06M 11.06% | 66.09M 50.70% | 85.88M 29.96% | |
total current assets | 51.74M - | 45.79M 11.50% | 48.62M 6.18% | 58.42M 20.17% | 54.13M 7.34% | 67.57M 24.81% | 60.92M 9.84% | 65.19M 7.01% | 51.35M 21.23% | 62.92M 22.53% | 58.08M 7.70% | 72.60M 25.01% | 67.47M 7.06% | 77.42M 14.75% | 78.24M 1.05% | 94.07M 20.24% | 87.96M 6.50% | 102.09M 16.07% | 30.30M 70.32% | 39.70M 31.02% | |
total current liabilities | 18.24M - | 24.15M 32.39% | 25.87M 7.13% | 23.76M 8.16% | 18.65M 21.51% | 19.36M 3.80% | 15.46M 20.15% | 19.28M 24.73% | 17.98M 6.74% | 23.12M 28.56% | 22.59M 2.27% | 32.71M 44.78% | 24.79M 24.20% | 32.92M 32.77% | 26.89M 18.33% | 34.54M 28.47% | 26.91M 22.09% | 34.34M 27.61% | 26.70M 22.25% | 35.12M 31.54% | |
total debt | 238K - | 2.35M - | 2.50M - | 3.28M - | 1.64M - | 4.52M 176.27% | 4.46M 1.31% | 4.46M 0.11% | 13.07M 192.87% | 10.97M 16.08% | 10.93M 0.34% | 9.79M 10.46% | 9.91M 1.30% | 4.78M 51.76% | |||||||
total investments | 16.40M - | 10M 39.01% | 1.17M - | 206K 82.32% | 104K 49.51% | 811K 679.81% | 38K 95.31% | 942K - | 953K 1.17% | 1.30M 36.52% | 1.04M - | 9K 99.13% | 9K 0% | 7K 22.22% | 621K 8,771.43% | 4.21M 577.78% | |||||
total liabilities | 21.16M - | 30.46M 43.99% | 28.73M 5.68% | 26.84M 6.57% | 22.52M 16.10% | 23.11M 2.61% | 18.25M 21.03% | 22.94M 25.68% | 21.00M 8.47% | 27.46M 30.78% | 34.51M 25.67% | 53.30M 54.47% | 44.02M 17.42% | 51.62M 17.26% | 43.28M 16.16% | 51.78M 19.65% | 43.09M 16.78% | 49.50M 14.87% | 44.45M 10.21% | 60.15M 35.32% | |
total liabilities and stockholders equity | 54.45M - | 65.99M 21.19% | 62.98M 4.56% | 71.86M 14.09% | 68.12M 5.19% | 79.94M 17.34% | 72.44M 9.39% | 81.89M 13.05% | 67.43M 17.66% | 78.65M 16.65% | 87.04M 10.66% | 112.52M 29.27% | 105.94M 5.84% | 116.20M 9.68% | 111.83M 3.76% | 126.09M 12.75% | 120.71M 4.27% | 134.06M 11.06% | 66.09M 50.70% | 85.88M 29.96% | |
total non current assets | 2.71M - | 20.20M 645.83% | 14.36M 28.89% | 13.43M 6.48% | 13.99M 4.17% | 12.37M 11.57% | 11.52M 6.92% | 16.70M 45.02% | 16.08M 3.74% | 15.73M 2.13% | 28.96M 84.08% | 39.92M 37.83% | 38.47M 3.64% | 35.44M 7.87% | 33.59M 5.20% | 32.02M 4.70% | 32.75M 2.29% | 31.97M 2.38% | 35.79M 11.94% | 46.19M 29.06% | |
total non current liabilities | 2.91M - | 6.31M 116.62% | 2.86M 54.71% | 3.08M 7.84% | 3.87M 25.60% | 3.75M 3.13% | 2.79M 25.57% | 3.65M 30.96% | 3.01M 17.56% | 4.34M 44.04% | 11.91M 174.52% | 20.59M 72.85% | 19.22M 6.65% | 18.70M 2.74% | 16.39M 12.33% | 17.24M 5.19% | 16.18M 6.15% | 15.16M 6.32% | 17.75M 17.07% | 25.02M 41.01% | |
total stockholders equity | 33.29M - | 35.52M 6.70% | 34.25M 3.59% | 45.01M 31.42% | 45.60M 1.32% | 56.83M 24.62% | 54.19M 4.65% | 58.95M 8.80% | 46.43M 21.24% | 51.20M 10.26% | 52.39M 2.33% | 58.89M 12.41% | 61.55M 4.52% | 64.19M 4.29% | 68.19M 6.23% | 73.83M 8.27% | 77.08M 4.40% | 83.97M 8.93% | 21.06M 74.92% | 25.19M 19.62% |
All numbers in (except ratios and percentages)