BETA SYST.SOFTW. INH.O.N./ DE000A2BPP88 /
| 2024-04-30 1:35:24 PM | Chg. +0.8000 | Volume | Bid1:35:24 PM | Ask1:35:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.4000EUR | +2.70% | 5 Turnover: 152 |
-Bid Size: - | -Ask Size: - | 145.4 mill.EUR | 0.69% | 17.67 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 2.5000 | 3.1000 | 13.5000 | 10.7000 | ||||||
| Intangible Assets | 7.2000 | 8.9000 | 13.3000 | 12 | 10.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11.5000 | 16.1000 | 29 | 38.5000 | 33.6000 | ||||||
| Inventories | .2000 | .3000 | .3000 | .0700 | .3000 | ||||||
| Accounts Receivable | 14.9000 | 13.6000 | 15.4000 | 16.3000 | 15.8000 | ||||||
| Cash and Cash Equivalents | 19.1000 | 5.5000 | 13.5000 | 13.6000 | 30.4000 | ||||||
| Current Assets | 60.9000 | 51.4000 | 58.1000 | 67.5000 | 78.2000 | ||||||
| Total Assets | 72.4000 | 67.4000 | 87 | 105.9000 | 111.8000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 1.1000 | 2.3000 | 1.4000 | 1.9000 | ||||||
| Long-term debt | - | .3000 | 6 | 11.6000 | 8.7000 | ||||||
| Liabilities to Banks | 0.0000 | .3000 | 7.6000 | 16.1000 | 13.1000 | ||||||
| Provisions | .5000 | .4000 | 2.4000 | 4.1000 | 4.7000 | ||||||
| Liabilities | 18.3000 | 21 | 34.5000 | 44 | 43.3000 | ||||||
| Share Capital | 26.4170 | 26.4170 | 23.9170 | 23.9170 | 23.9170 | ||||||
| Total Equity | 54.2000 | 46.4000 | 52.5000 | 61.9000 | 68.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 72.4000 | 67.4000 | 87 | 105.9000 | 111.8000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49.8000 | 45.9000 | 53.3000 | 72.1000 | 73.1000 | ||||||
| Depreciation (total) | 1.8000 | 1.7000 | 1.9000 | 5.1000 | 5.3000 | ||||||
| Operating Result | 9 | 3.8000 | 8.5000 | 12 | 11.1000 | ||||||
| Interest Income | .3000 | .4300 | .5100 | .4000 | .2000 | ||||||
| Income Before Taxes | 9.3000 | 4.3000 | 9.1000 | 12.4000 | 11.3000 | ||||||
| Income Taxes | 1.3000 | .3000 | 3.1000 | 3.2000 | 3.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 8 | 4 | 6 | 9.2000 | 8.1000 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.3000 | 8.3000 | 8.2000 | 14.5000 | 16.2000 | ||||||
| Cash Flow from Investing Activities | .0800 | -10.4000 | -7.8000 | -9.7000 | 7 | ||||||
| Cash Flow from Financing | -.0800 | -11.5000 | 7.6000 | -4.7000 | -6.5000 | ||||||
| Decrease / Increase in Cash | 6.3000 | -13.6000 | 8 | .0500 | 16.8000 | ||||||
| Employees | 311 | 322 | 442 | 640 | 635 | ||||||
