BSS — Beta Systems Software AG Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Beta Systems Software AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.6	30.4	16.7	1.46	3.51
Net Total Accounts Receivable
Net Total Receivables	52.5	46.5	69.4	27.5	26.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.5	78.2	88	46.5	32.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	10.7	10.5	8.48	6.02
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	106	112	121	63.8	75.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	26.9	26.9	26.7	24.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44.4	43.6	43.6	42.7	51.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61.5	68.2	77.1	21.1	24.5
Total Liabilities & Shareholders' Equity	106	112	121	63.8	75.9
Total Common Shares Outstanding