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BETA SYST.SOFTW. INH.O.N./  DE000A2BPP88  /

Frankfurt
06/06/2024  11:21:06 Chg. 0.0000 Volume Bid11:21:08 Ask11:21:08 Market Capitalization Dividend Y. P/E Ratio
29.0000EUR 0.00% 0
Turnover: 0.0000		 29.0000Bid Size: 300 29.8000Ask Size: 60 140.62 mill.EUR 0.71% 17.09

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1.8000   1.3000   1   .9000   1.5000
Intangible Assets
  3   .7000   .5000   1   9.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9   3.5000   1.9000   2.7000   14.4000
Inventories
  .1000   .2000   .6000   .0100   .0400
Accounts Receivable
  22.4000   20.9000   18.7000   14   11.1000
Cash and Cash Equivalents
  4.6000   25.1000   29.5000   21.8000   27.4000
Current Assets
  33.6000   48   50.3000   46.4000   48.6000
Total Assets
  42.7000   51.6000   52.1000   49.1000   63

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2.6000   1.1000   1.9000   1.2000   1
Long-term debt
  .9000   .4000   .1000   -   -
Liabilities to Banks
  2   1   .4000   .0800   0.0000
Provisions
  2.9000   1.5000   1.1000   .8000   .6000
Liabilities
  19.8000   18.1000   18.3000   17.7000   28.7000
Share Capital
  17.3000   25.9000   25.8000   25.8000   19.8130
Total Equity
  22.9000   33.5000   33.8000   31.4000   34.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  42.7000   51.6000   52.1000   49.1000   63

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  25.2000   41.6000   37.7000   33.8000   41.6000
Depreciation (total)
  1.7000   2.1000   1.1000   .9000   4
Operating Result
  -6.4000   2.7000   1.2000   -2.2000   -.5000
Interest Income
  .5000   .4000   .3000   .4000   .2200
Income Before Taxes
  -5.9000   3.1000   1.5000   -1.9000   -.3000
Income Taxes
  1.2000   .9000   1.1000   .3000   -3.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -7.3000   2.1000   .4000   -2.2000   2.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -2.7500   0.7500   0.1000   -0.5500   0.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  0.0000   -.6000   4.2000   3.3000   4.5000
Cash Flow from Investing Activities
  4.6000   7.4000   .9000   -10.6000   -6.1000
Cash Flow from Financing
  -9.7000   7.3000   -.6000   -.4000   7.2000
Decrease / Increase in Cash
  3.3000   20.5000   4.4000   -7.7000   5.5000
Employees
  284   242   241   238   291