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

Frankfurt
2024-05-16  8:18:15 AM Chg. 0.0000 Volume Bid5:36:33 PM Ask5:36:33 PM Market Capitalization Dividend Y. P/E Ratio
29.4000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 141.58 mill.EUR 0.71% 17.21

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1.3000   1   .9000   1.5000   1.5000
Intangible Assets
  .7000   .5000   1   9.4000   8.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3.5000   1.9000   2.7000   14.4000   14
Inventories
  .2000   .6000   .0100   .0400   .0700
Accounts Receivable
  20.9000   18.7000   14   11.1000   12.6000
Cash and Cash Equivalents
  25.1000   29.5000   21.8000   27.4000   13.8000
Current Assets
  48   50.3000   46.4000   48.6000   54.1000
Total Assets
  51.6000   52.1000   49.1000   63   68.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1.1000   1.9000   1.2000   1   1.5000
Long-term debt
  .4000   .1000   -   -   -
Liabilities to Banks
  1   .4000   .0800   0.0000   0.0000
Provisions
  1.5000   1.1000   .8000   .6000   .7000
Liabilities
  18.1000   18.3000   17.7000   28.7000   22.5000
Share Capital
  25.9000   25.8000   25.8000   19.8130   26.4170
Total Equity
  33.5000   33.8000   31.4000   34.2000   45.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  51.6000   52.1000   49.1000   63   68.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  41.6000   37.7000   33.8000   41.6000   46.4000
Depreciation (total)
  2.1000   1.1000   .9000   4   1.6000
Operating Result
  2.7000   1.2000   -2.2000   -.5000   5.3000
Interest Income
  .4000   .3000   .4000   .2200   .4100
Income Before Taxes
  3.1000   1.5000   -1.9000   -.3000   5.7000
Income Taxes
  .9000   1.1000   .3000   -3.1000   .5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.1000   .4000   -2.2000   2.8000   5.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.7500   0.1000   -0.5500   0.7000   1.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -.6000   4.2000   3.3000   4.5000   5
Cash Flow from Investing Activities
  7.4000   .9000   -10.6000   -6.1000   -17.9000
Cash Flow from Financing
  7.3000   -.6000   -.4000   7.2000   -.7000
Decrease / Increase in Cash
  20.5000   4.4000   -7.7000   5.5000   -13.5000
Employees
  242   241   238   291   297