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Beta Systems Software AG
Previous close
€24.60
Day range
€24.60 - €24.60
Year range
€22.00 - €31.00
Market cap
113.16M EUR
Avg Volume
22.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.56M | 14.56% |
Operating expense | 6.81M | 60.34% |
Net income | -391.00K | -601.28% |
Net profit margin | -2.00 | -534.78% |
Earnings per share | — | — |
EBITDA | -195.00K | -310.81% |
Effective tax rate | -50.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.51M | 141.21% |
Total assets | 75.91M | 18.97% |
Total liabilities | 50.86M | 20.62% |
Total equity | 25.05M | — |
Shares outstanding | 4.60M | — |
Price to book | 4.62 | — |
Return on assets | -2.50% | — |
Return on capital | -6.53% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -391.00K | -601.28% |
Cash from operations | -2.55M | 44.42% |
Cash from investing | -700.00K | -669.23% |
Cash from financing | -932.50K | -406.74% |
Net change in cash | -4.18M | 65.05% |
Free cash flow | 1.66M | 951.09% |
About
Founded
1983
Website
Employees
579
