SPT6 — Beta Systems Software AG Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	9 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.34	0.493	0.528	17.6	14.7
Net Total Accounts Receivable
Net Total Receivables	—	—	15	8.77	26.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.85	1.47	16.1	26.4	43.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	—	—	—	12.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146	192	181	224	99.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.07	35	37.6	0.037	36.6
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	9.65	40	43.6	0.43	69.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	137	152	137	224	30.1
Total Liabilities & Shareholders' Equity	146	192	181	224	99.1
Total Common Shares Outstanding