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Beta Systems Software AG (DE:BSS)
FRANKFURT:BSS
Germany Market
BSS
Beta Systems Software AG
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Beta Systems Software AG (BSS) Financial Statements

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3 Followers

Beta Systems Software AG Financial Overview

Beta Systems Software AG's market cap is currently €115.72M. The company's EPS TTM is €0.472; its P/E ratio is 53.37; Beta Systems Software AG is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue€ 76.28M€ 86.30M€ 73.10M€ 72.08M€ 53.29M
Gross Profit€ 21.01M€ 81.14M€ 68.34M€ 67.55M€ 49.90M
Operating Income€ 7.60M€ 18.02M€ 11.11M€ 12.04M€ 8.54M
EBITDA€ 13.98M€ 22.15M€ 16.94M€ 17.90M€ 11.09M
Net Income€ 7.07M€ 13.08M€ 8.15M€ 9.18M€ 6.02M
Balance Sheet
Cash & Short-Term Investments€ 1.46M€ 16.67M€ 30.36M€ 13.58M€ 13.53M
Total Assets€ 66.09M€ 120.71M€ 111.83M€ 105.94M€ 87.04M
Total Debt€ 9.91M€ 10.93M€ 13.07M€ 4.46M€ 1.64M
Net Debt€ 8.46M€ -5.73M€ -17.28M€ -9.12M€ -11.90M
Total Liabilities€ 44.45M€ 43.09M€ 43.28M€ 44.02M€ 34.51M
Stockholders' Equity€ 21.06M€ 77.08M€ 68.19M€ 61.55M€ 52.39M
Cash Flow
Free Cash Flow€ 6.49M€ 12.35M€ 15.29M€ 13.10M€ 6.71M
Operating Cash Flow€ 7.98M€ 13.95M€ 16.22M€ 14.49M€ 8.18M
Investing Cash Flow€ -2.96M€ -18.01M€ 7.01M€ -9.74M€ -7.76M
Financing Cash Flow€ -1.72M€ -9.63M€ -6.45M€ -4.71M€ 7.57M
Currency in EUR

Beta Systems Software AG Earnings and Revenue History

Income Statement >

Beta Systems Software AG Debt to Assets

Balance Sheet >

Beta Systems Software AG Cash Flow

Cash Flow >

Beta Systems Software AG Forecast EPS vs Actual EPS

Earnings >

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