BETA SYST.SOFTW. INH.O.N./ DE000A2BPP88 /
| 2024-05-16 8:18:15 AM | Chg. - | Volume | Bid7:52:31 AM | Ask7:52:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.4000EUR | - | 0 Turnover: 0.0000 |
29.0000Bid Size: 1,000 | 30.6000Ask Size: 60 | 141.58 mill.EUR | 0.71% | 17.21 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.5000 | 1.3000 | 2.5000 | 3.1000 | 13.5000 | ||||||
| Intangible Assets | 8.3000 | 7.2000 | 8.9000 | 13.3000 | 12 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14 | 11.5000 | 16.1000 | 29 | 38.5000 | ||||||
| Inventories | .0700 | .2000 | .3000 | .3000 | .0700 | ||||||
| Accounts Receivable | 12.6000 | 14.9000 | 13.6000 | 15.4000 | 16.3000 | ||||||
| Cash and Cash Equivalents | 13.8000 | 19.1000 | 5.5000 | 13.5000 | 13.6000 | ||||||
| Current Assets | 54.1000 | 60.9000 | 51.4000 | 58.1000 | 67.5000 | ||||||
| Total Assets | 68.1000 | 72.4000 | 67.4000 | 87 | 105.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | 1.2000 | 1.1000 | 2.3000 | 1.4000 | ||||||
| Long-term debt | - | - | .3000 | 6 | 11.6000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | .3000 | 7.6000 | 16.1000 | ||||||
| Provisions | .7000 | .5000 | .4000 | 2.4000 | 4.1000 | ||||||
| Liabilities | 22.5000 | 18.3000 | 21 | 34.5000 | 44 | ||||||
| Share Capital | 26.4170 | 26.4170 | 26.4170 | 23.9170 | 23.9170 | ||||||
| Total Equity | 45.6000 | 54.2000 | 46.4000 | 52.5000 | 61.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 68.1000 | 72.4000 | 67.4000 | 87 | 105.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46.4000 | 49.8000 | 45.9000 | 53.3000 | 72.1000 | ||||||
| Depreciation (total) | 1.6000 | 1.8000 | 1.7000 | 1.9000 | 5.1000 | ||||||
| Operating Result | 5.3000 | 9 | 3.8000 | 8.5000 | 12 | ||||||
| Interest Income | .4100 | .3000 | .4300 | .5100 | .4000 | ||||||
| Income Before Taxes | 5.7000 | 9.3000 | 4.3000 | 9.1000 | 12.4000 | ||||||
| Income Taxes | .5000 | 1.3000 | .3000 | 3.1000 | 3.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5.2000 | 8 | 4 | 6 | 9.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5 | 6.3000 | 8.3000 | 8.2000 | 14.5000 | ||||||
| Cash Flow from Investing Activities | -17.9000 | .0800 | -10.4000 | -7.8000 | -9.7000 | ||||||
| Cash Flow from Financing | -.7000 | -.0800 | -11.5000 | 7.6000 | -4.7000 | ||||||
| Decrease / Increase in Cash | -13.5000 | 6.3000 | -13.6000 | 8 | .0500 | ||||||
| Employees | 297 | 311 | 322 | 442 | 640 | ||||||
