BETA SYST.SOFTW. INH.O.N./ DE000A2BPP88 /
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 |
-Bid Size: - | -Ask Size: - | 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 |
|||||||
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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 |