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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.16M - | 1.04M 9.99% | 1.48M 41.91% | 1.15M 22.25% | 1.05M 8.93% | 2.31M 119.81% | 1.40M 39.56% | 1.87M 34.12% | 1.74M 7.27% | 2.19M 26.34% | |
accumulated other comprehensive income loss | 959K - | ||||||||||
cash and cash equivalents | 21.84M - | 27.37M 25.33% | 13.83M 49.48% | 19.11M 38.17% | 5.54M 71.00% | 13.53M 144.22% | 13.58M 0.34% | 30.35M 123.55% | 16.66M 45.10% | 1.46M 91.26% | |
cash and short term investments | 31.03M - | 27.37M 11.79% | 14.04M 48.73% | 19.11M 36.14% | 5.54M 71.00% | 13.53M 144.22% | 13.58M 0.34% | 30.36M 123.61% | 16.67M 45.09% | 1.46M 91.27% | |
common stock | 25.79M - | 19.81M 23.17% | 26.42M 33.33% | 26.42M 0% | 26.42M 0% | 23.92M 9.46% | 23.92M 0% | 23.92M 0% | 4.60M 80.77% | 4.60M 0% | |
deferred revenue | 11.95M - | 12.47M - | 9.31M 25.35% | 1.05M 88.70% | 16.02M 1,422.81% | 17.22M 7.47% | 19.40M 12.67% | 9.39M - | |||
deferred revenue non current | 3.19M - | 3.04M 4.61% | 2.77M 8.75% | ||||||||
deferrred tax liabilities non current | 786K - | 575K 26.84% | 736K 28.00% | 515K 30.03% | 361K 29.90% | 2.43M 572.85% | 4.10M 68.83% | 4.70M 14.48% | 7.89M 68.07% | 8.89M 12.65% | |
goodwill | 507K - | 1.75M 246.15% | 1.75M 0% | 1.75M 0% | 3.57M 103.25% | 11.56M 224.08% | 11.59M 0.27% | 11.32M 2.31% | 11.24M 0.70% | 3.33M 70.38% | |
goodwill and intangible assets | 1.51M - | 11.11M 635.63% | 10.03M 9.67% | 8.87M 11.56% | 12.50M 40.82% | 24.82M 98.59% | 23.57M 5.01% | 21.64M 8.18% | 20.59M 4.86% | 3.33M 83.82% | |
intangible assets | 1.00M - | 9.35M 832.50% | 8.28M 11.48% | 7.12M 14.01% | 8.93M 25.42% | 13.26M 48.46% | 11.98M 9.61% | 10.32M 13.85% | 9.35M 9.43% | ||
inventory | 44K - | 4K 90.91% | 2K 50% | 2K 0% | |||||||
long term debt | 6M - | 11.64M 93.93% | 8.70M 25.27% | 6.64M 23.67% | |||||||
long term investments | 811K - | 953K - | 4.21M - | ||||||||
net debt | -21.76M - | -27.37M 25.79% | -11.48M 58.06% | -16.61M 44.67% | -2.26M 86.39% | -11.90M 426.18% | -9.12M 23.34% | -17.28M 89.50% | -5.73M 66.83% | 8.46M 247.58% | |
net receivables | 44.50M - | 53.89M 21.11% | 47.87M 11.17% | 27.40M - | |||||||
other assets | -1K - | -2K 100% | 1K - | ||||||||
other current assets | 12K - | 354K 2,850% | 274K 22.60% | 235K 14.23% | 45.81M 19,393.62% | 1K 100.00% | -1K 200% | -1K 0% | 71.28M 7,128,500% | 1.45M 97.97% | |
other current liabilities | 1.77M - | 24.83M 1,301.98% | 2.35M 90.54% | 2.50M 6.34% | 12.60M 404.40% | 2.63M 79.13% | 1.72M 34.42% | 1.24M 28.02% | 20.88M 1,582.68% | 8.53M 59.13% | |
other liabilities | |||||||||||
other non current assets | 166K - | 1.26M 662.05% | 1.22M 3.87% | -2K 100.16% | 473K 23,750% | 1K 99.79% | 1.25M 124,700% | 1.16M 7.37% | 1.15M 0.26% | 17.33M 1,402.86% | |
other non current liabilities | 1.98M - | 2.28M 15.48% | 3.13M 37.32% | 2.28M 27.40% | 2.65M 16.52% | 299K 88.73% | 447K 49.50% | 227K 49.22% | 1.65M 627.75% | 8.86M 436.14% | |
othertotal stockholders equity | 10.91M - | 10.99M 0.72% | 10.55M 4.00% | 11.15M 5.70% | -577K 105.18% | 12.73M 2,307.11% | 12.72M 0.13% | 11.21M 11.89% | 33.07M 195.12% | 2.51M 92.41% | |
preferred stock | |||||||||||
property plant equipment net | 912K - | 1.51M 65.35% | 1.48M 2.06% | 1.30M 11.92% | 2.54M 95.47% | 3.10M 21.75% | 13.47M 335.01% | 10.65M 20.90% | 10.55M 1.00% | 8.48M 19.55% | |
retained earnings | -5.31M - | 3.45M 164.93% | 8.64M 150.49% | 16.62M 92.43% | 20.59M 23.90% | 15.74M 23.58% | 24.91M 58.32% | 33.06M 32.72% | 39.41M 19.18% | 12.99M 67.03% | |
short term debt | 80K - | 2.35M - | 2.50M 6.39% | 3.28M 31.31% | 1.64M 50.15% | 4.46M 172.66% | 4.38M 1.86% | 4.29M 1.85% | 6.58M 53.35% | ||
short term investments | 9.19M - | 206K - | 9K - | 7K 22.22% | |||||||
tax assets | 92K - | 481K 422.83% | 1.26M 162.79% | 532K 57.91% | 564K 6.02% | 96K 82.98% | 177K 84.38% | 141K 20.34% | 457K 224.11% | 2.44M 432.82% | |
tax payables | 1.41M - | 1.55M 9.84% | 2.20M 41.65% | 1.74M 20.80% | 1.05M 39.54% | 962K 8.56% | 1.86M 93.14% | 2.21M 19.21% | 3.37M 52.28% | 789K 76.61% | |
total assets | 49.12M - | 62.98M 28.23% | 68.12M 8.17% | 72.44M 6.33% | 67.43M 6.92% | 87.04M 29.08% | 105.94M 21.72% | 111.83M 5.56% | 120.71M 7.94% | 66.09M 45.25% | |
total current assets | 46.44M - | 48.62M 4.70% | 54.13M 11.35% | 60.92M 12.53% | 51.35M 15.71% | 58.08M 13.10% | 67.47M 16.18% | 78.24M 15.95% | 87.96M 12.42% | 30.30M 65.55% | |
total current liabilities | 14.96M - | 25.87M 72.90% | 18.65M 27.92% | 15.46M 17.11% | 17.98M 16.32% | 22.59M 25.64% | 24.79M 9.75% | 26.89M 8.44% | 26.91M 0.09% | 26.70M 0.78% | |
total debt | 80K - | 2.35M - | 2.50M 6.39% | 3.28M 31.31% | 1.64M 50.15% | 4.46M 172.66% | 13.07M 193.20% | 10.93M 16.36% | 9.91M 9.30% | ||
total investments | 9.19M - | 206K - | 811K 293.69% | 953K - | 9K - | 7K 22.22% | 4.21M 60,028.57% | ||||
total liabilities | 17.73M - | 28.73M 62.07% | 22.52M 21.61% | 18.25M 18.97% | 21.00M 15.04% | 34.51M 64.35% | 44.02M 27.56% | 43.28M 1.68% | 43.09M 0.43% | 44.45M 3.14% | |
total liabilities and stockholders equity | 49.12M - | 62.98M 28.23% | 68.12M 8.17% | 72.44M 6.33% | 67.43M 6.92% | 87.04M 29.08% | 105.94M 21.72% | 111.83M 5.56% | 120.71M 7.94% | 66.09M 45.25% | |
total non current assets | 2.68M - | 14.36M 435.90% | 13.99M 2.58% | 11.52M 17.69% | 16.08M 39.60% | 28.96M 80.16% | 38.47M 32.82% | 33.59M 12.66% | 32.75M 2.52% | 35.79M 9.28% | |
total non current liabilities | 2.76M - | 2.86M 3.44% | 3.87M 35.44% | 2.79M 27.90% | 3.01M 7.95% | 11.91M 295.42% | 19.22M 61.35% | 16.39M 14.73% | 16.18M 1.28% | 17.75M 9.67% | |
total stockholders equity | 31.39M - | 34.25M 9.11% | 45.60M 33.15% | 54.19M 18.82% | 46.43M 14.31% | 52.39M 12.83% | 61.55M 17.49% | 68.19M 10.79% | 77.08M 13.04% | 21.06M 72.68% |
All numbers in (except ratios and percentages)