SPT6 — Beta Systems Software AG Balance Sheet
0.000.00%
- €76.20m
- €75.82m
- €56.45m
- 49
- 95
- 58
- 81
Annual balance sheet for Beta Systems Software AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.73 | 5.34 | 0.493 | 0.528 | 17.6 |
| Net Total Receivables | — | — | — | 15 | 8.77 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.57 | 7.85 | 1.47 | 16.1 | 26.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0 | — | — | — |
| Long Term Investments | |||||
| Total Assets | 128 | 146 | 192 | 181 | 224 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 1.07 | 35 | 37.6 | 0.037 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.5 | 9.65 | 40 | 43.6 | 0.43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 109 | 137 | 152 | 137 | 224 |
| Total Liabilities & Shareholders' Equity | 128 | 146 | 192 | 181 | 224 |
| Total Common Shares Outstanding |