Beta Systems Software AG | Balance Sheet
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,482.00
31,060.00
27,374.00
14,035.00
19,107.00
5,541
Total Accounts Receivable
12,476.00
12,260.00
18,899.00
35,813.00
33,418.00
45,093
Other Current Assets
1,305.00
676.00
727.00
675.00
653.00
717
Total Current Assets
43,263.00
43,996.00
47,000.00
50,523.00
53,178.00
51,351
Net Property, Plant & Equipment
981.00
912.00
1,508.00
1,478.00
1,300.00
2,543
Total Investments and Advances
-
-
452.00
-
-
-
Long-Term Note Receivable
7,149.00
2,440.00
2,431.00
4,379.00
8,165.00
7
Intangible Assets
657.00
1,510.00
11,108.00
10,033.00
8,874.00
12,496
Other Assets
-
166.00
-
447.00
387.00
466
Total Assets
52,131.00
49,116.00
68,599.00
73,362.00
79,035.00
73,622
ST Debt & Current Portion LT Debt
320.00
80.00
-
-
-
Accounts Payable
1,942.00
1,161.00
1,045.00
1,483.00
1,153.00
Income Tax Payable
567.00
498.00
1,042.00
1,327.00
1,020.00
Other Current Liabilities
12,649.00
13,226.00
23,787.00
15,841.00
13,286.00
Total Current Liabilities
15,478.00
14,965.00
25,874.00
18,651.00
15,459.00
Long-Term Debt
72.00
-
-
-
-
Provision for Risks & Charges
1,645.00
1,977.00
2,283.00
3,135.00
2,276.00
Deferred Taxes
1,061.00
694.00
94.00
528.00
17.00
Total Liabilities
18,337.00
17,728.00
34,351.00
27,760.00
24,849.00
Common Equity (Total)
33,794.00
31,388.00
34,248.00
45,602.00
54,186.00
Total Shareholders' Equity
33,794.00
31,388.00
34,248.00
45,602.00
54,186.00
Total Equity
33,794.00
31,388.00
34,248.00
45,602.00
54,186.00
Liabilities & Shareholders' Equity
52,131.00
49,116.00
68,599.00
73,362.00
79,035.00
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