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Beta Systems Software AG (DE:BSS)
FRANKFURT:BSS
Holding DE:BSS?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.67M | $ 36.40M | $ 30.36M | $ 33.45M | $ 13.58M |
| Total Assets | $ 120.71M | $ 126.09M | $ 111.83M | $ 116.20M | $ 105.94M |
| Total Debt | $ 10.93M | $ 10.97M | $ 13.07M | $ 14.89M | $ 16.09M |
| Net Debt | $ -5.74M | $ -25.43M | $ -17.29M | $ -18.56M | $ 2.52M |
| Total Liabilities | $ 43.09M | $ 51.78M | $ 43.28M | $ 51.62M | $ 44.02M |
| Stockholders Equity | $ 77.08M | $ 73.83M | $ 68.19M | $ 64.19M | $ 61.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |