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
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2.3000 | 1.8000 | 1.3000 | 1 | .9000 | ||||||
Intangible Assets | 7.4000 | 3 | .7000 | .5000 | 1 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18.3000 | 9 | 3.5000 | 1.9000 | 2.7000 | ||||||
Inventories | .5000 | .1000 | .2000 | .6000 | .0100 | ||||||
Accounts Receivable | 39.4000 | 22.4000 | 20.9000 | 18.7000 | 14 | ||||||
Cash and Cash Equivalents | 1.2000 | 4.6000 | 25.1000 | 29.5000 | 21.8000 | ||||||
Current Assets | 52 | 33.6000 | 48 | 50.3000 | 46.4000 | ||||||
Total Assets | 70.3000 | 42.7000 | 51.6000 | 52.1000 | 49.1000 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Accounts Payable | 2.8000 | 2.6000 | 1.1000 | 1.9000 | 1.2000 | ||||||
Long-term debt | 1.7000 | .9000 | .4000 | .1000 | - | ||||||
Liabilities to Banks | 11.4000 | 2 | 1 | .4000 | .0800 | ||||||
Provisions | 13 | 2.9000 | 1.5000 | 1.1000 | .8000 | ||||||
Liabilities | 40.1000 | 19.8000 | 18.1000 | 18.3000 | 17.7000 | ||||||
Share Capital | 17.3000 | 17.3000 | 25.9000 | 25.8000 | 25.8000 | ||||||
Total Equity | 30.2000 | 22.9000 | 33.5000 | 33.8000 | 31.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 70.3000 | 42.7000 | 51.6000 | 52.1000 | 49.1000 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Revenues | 47.6000 | 25.2000 | 41.6000 | 37.7000 | 33.8000 | ||||||
Depreciation (total) | - | 1.7000 | 2.1000 | 1.1000 | .9000 | ||||||
Operating Result | -3.5000 | -6.4000 | 2.7000 | 1.2000 | -2.2000 | ||||||
Interest Income | .1000 | .5000 | .4000 | .3000 | .4000 | ||||||
Income Before Taxes | -3.4000 | -5.9000 | 3.1000 | 1.5000 | -1.9000 | ||||||
Income Taxes | .1000 | 1.2000 | .9000 | 1.1000 | .3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .8000 | -7.3000 | 2.1000 | .4000 | -2.2000 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Cash Flow from Operating Activities | .1000 | 0.0000 | -.6000 | 4.2000 | 3.3000 | ||||||
Cash Flow from Investing Activities | 4.3000 | 4.6000 | 7.4000 | .9000 | -10.6000 | ||||||
Cash Flow from Financing | -5.1000 | -9.7000 | 7.3000 | -.6000 | -.4000 | ||||||
Decrease / Increase in Cash | -.8000 | 3.3000 | 20.5000 | 4.4000 | -7.7000 | ||||||
Employees | 347 | 284 | 242 | 241 | 238 |