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

Frankfurt
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		 29.0000Bid Size: 1,000 29.8000Ask Size: 60 141.58 mill.EUR 0.71% 17.21

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  2.3000   2.3000   1.8000   1.3000   1
Intangible Assets
  10.6000   7.4000   3   .7000   .5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  21.6000   18.3000   9   3.5000   1.9000
Inventories
  8.3000   .5000   .1000   .2000   .6000
Accounts Receivable
  41.7000   39.4000   22.4000   20.9000   18.7000
Cash and Cash Equivalents
  2   1.2000   4.6000   25.1000   29.5000
Current Assets
  55.4000   52   33.6000   48   50.3000
Total Assets
  77   70.3000   42.7000   51.6000   52.1000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  3.2000   2.8000   2.6000   1.1000   1.9000
Long-term debt
  1.7000   1.7000   .9000   .4000   .1000
Liabilities to Banks
  14.9000   11.4000   2   1   .4000
Provisions
  9.8000   13   2.9000   1.5000   1.1000
Liabilities
  47.2000   40.1000   19.8000   18.1000   18.3000
Share Capital
  17.3000   17.3000   17.3000   25.9000   25.8000
Total Equity
  29.7000   30.2000   22.9000   33.5000   33.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  77   70.3000   42.7000   51.6000   52.1000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  81.1000   47.6000   25.2000   41.6000   37.7000
Depreciation (total)
  -   -   1.7000   2.1000   1.1000
Operating Result
  1.4000   -3.5000   -6.4000   2.7000   1.2000
Interest Income
  .3000   .1000   .5000   .4000   .3000
Income Before Taxes
  1.7000   -3.4000   -5.9000   3.1000   1.5000
Income Taxes
  .5000   .1000   1.2000   .9000   1.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.2000   .8000   -7.3000   2.1000   .4000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.4500   0.3000   -2.7500   0.7500   0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.1000   .1000   0.0000   -.6000   4.2000
Cash Flow from Investing Activities
  -2.3000   4.3000   4.6000   7.4000   .9000
Cash Flow from Financing
  5.7000   -5.1000   -9.7000   7.3000   -.6000
Decrease / Increase in Cash
  .3000   -.8000   3.3000   20.5000   4.4000
Employees
  652   347   284   242   241