BSS — Beta Systems Software AG Balance Sheet
0.000.00%
Last trade - 00:00
- €138.00m
- €147.04m
- €76.28m
- 63
- 29
- 63
- 49
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 13.5 | 13.6 | 30.4 | 16.7 | 1.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.8 | 52.5 | 46.5 | 69.4 | 27.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.1 | 67.5 | 78.2 | 88 | 46.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.1 | 13.5 | 10.7 | 10.5 | 8.48 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87 | 106 | 112 | 121 | 63.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.6 | 24.8 | 26.9 | 26.9 | 26.7 |
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 | 34.6 | 44.4 | 43.6 | 43.6 | 42.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 52.4 | 61.5 | 68.2 | 77.1 | 21.1 |
Total Liabilities & Shareholders' Equity | 87 | 106 | 112 | 121 | 63.8 |
Total Common Shares Outstanding |