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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .9000 | 1.5000 | 1.5000 | 1.3000 | 2.5000 | ||||||
| Intangible Assets | 1 | 9.4000 | 8.3000 | 7.2000 | 8.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2.7000 | 14.4000 | 14 | 11.5000 | 16.1000 | ||||||
| Inventories | .0100 | .0400 | .0700 | .2000 | .3000 | ||||||
| Accounts Receivable | 14 | 11.1000 | 12.6000 | 14.9000 | 13.6000 | ||||||
| Cash and Cash Equivalents | 21.8000 | 27.4000 | 13.8000 | 19.1000 | 5.5000 | ||||||
| Current Assets | 46.4000 | 48.6000 | 54.1000 | 60.9000 | 51.4000 | ||||||
| Total Assets | 49.1000 | 63 | 68.1000 | 72.4000 | 67.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2000 | 1 | 1.5000 | 1.2000 | 1.1000 | ||||||
| Long-term debt | - | - | - | - | .3000 | ||||||
| Liabilities to Banks | .0800 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
| Provisions | .8000 | .6000 | .7000 | .5000 | .4000 | ||||||
| Liabilities | 17.7000 | 28.7000 | 22.5000 | 18.3000 | 21 | ||||||
| Share Capital | 25.8000 | 19.8130 | 26.4170 | 26.4170 | 26.4170 | ||||||
| Total Equity | 31.4000 | 34.2000 | 45.6000 | 54.2000 | 46.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 49.1000 | 63 | 68.1000 | 72.4000 | 67.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33.8000 | 41.6000 | 46.4000 | 49.8000 | 45.9000 | ||||||
| Depreciation (total) | .9000 | 4 | 1.6000 | 1.8000 | 1.7000 | ||||||
| Operating Result | -2.2000 | -.5000 | 5.3000 | 9 | 3.8000 | ||||||
| Interest Income | .4000 | .2200 | .4100 | .3000 | .4300 | ||||||
| Income Before Taxes | -1.9000 | -.3000 | 5.7000 | 9.3000 | 4.3000 | ||||||
| Income Taxes | .3000 | -3.1000 | .5000 | 1.3000 | .3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -2.2000 | 2.8000 | 5.2000 | 8 | 4 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.3000 | 4.5000 | 5 | 6.3000 | 8.3000 | ||||||
| Cash Flow from Investing Activities | -10.6000 | -6.1000 | -17.9000 | .0800 | -10.4000 | ||||||
| Cash Flow from Financing | -.4000 | 7.2000 | -.7000 | -.0800 | -11.5000 | ||||||
| Decrease / Increase in Cash | -7.7000 | 5.5000 | -13.5000 | 6.3000 | -13.6000 | ||||||
| Employees | 238 | 291 | 297 | 311 | 322 | ||||||
