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

Frankfurt
2024-05-17  1:02:15 PM Chg. -0.4000 Volume Bid1:02:29 PM Ask5:30:01 PM Market Capitalization Dividend Y. P/E Ratio
29.0000EUR -1.36% 0
Turnover: 0.0000		 29.0000Bid Size: 1,000 29.8000Ask Size: 60 141.58 mill.EUR 0.71% 17.21

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  3.2000   2.3000   2.3000   1.8000   1.3000
Intangible Assets
  6.9000   10.6000   7.4000   3   .7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18.2000   21.6000   18.3000   9   3.5000
Inventories
  8   8.3000   .5000   .1000   .2000
Accounts Receivable
  38.3000   41.7000   39.4000   22.4000   20.9000
Cash and Cash Equivalents
  1.8000   2   1.2000   4.6000   25.1000
Current Assets
  52.8000   55.4000   52   33.6000   48
Total Assets
  71   77   70.3000   42.7000   51.6000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  5.7000   3.2000   2.8000   2.6000   1.1000
Long-term debt
  1.3000   1.7000   1.7000   .9000   .4000
Liabilities to Banks
  8.8000   14.9000   11.4000   2   1
Provisions
  8.8000   9.8000   13   2.9000   1.5000
Liabilities
  42.9000   47.2000   40.1000   19.8000   18.1000
Share Capital
  17.3000   17.3000   17.3000   17.3000   25.9000
Total Equity
  28.6000   29.7000   30.2000   22.9000   33.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  71   77   70.3000   42.7000   51.6000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  90.4000   81.1000   47.6000   25.2000   41.6000
Depreciation (total)
  -   -   -   1.7000   2.1000
Operating Result
  6.4000   1.4000   -3.5000   -6.4000   2.7000
Interest Income
  -.5000   .3000   .1000   .5000   .4000
Income Before Taxes
  6   1.7000   -3.4000   -5.9000   3.1000
Income Taxes
  1.1000   .5000   .1000   1.2000   .9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.8000   1.2000   .8000   -7.3000   2.1000

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  1.8000   0.4500   0.3000   -2.7500   0.7500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.4000   -3.1000   .1000   0.0000   -.6000
Cash Flow from Investing Activities
  -2.9000   -2.3000   4.3000   4.6000   7.4000
Cash Flow from Financing
  -.9000   5.7000   -5.1000   -9.7000   7.3000
Decrease / Increase in Cash
  -1.4000   .3000   -.8000   3.3000   20.5000
Employees
  633   652   347   284   242