Beta Systems Software AG Total Assets
Beta Systems Software AG total assets. Based on the latest financial reports, Beta Systems Software AG (BSS) holds total assets worth €63.80 Million EUR (≈ $74.59 Million USD) as of September 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Beta Systems Software AG market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Beta Systems Software AG (2017–2023)
Total assets of Beta Systems Software AG from 2017 to 2023. This chart illustrates how Beta Systems Software AG's total assets have evolved over time, based on quarterly financial data. See BSS share price today for real-time trading data and today's change.
Beta Systems Software AG - Asset Composition Analysis
Beta Systems Software AG Total Assets Breakdown (September 2023)
Beta Systems Software AG total assets breakdown as of September 2023. Beta Systems Software AG's total assets of €63.80 Million consist of 72.9% current assets and 27.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €25.32 Million | 39.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.21 Million | 6.6% |
| Goodwill | €3.33 Million | 5.2% |
Asset Composition Trend (2017–2023)
This chart illustrates how Beta Systems Software AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore BSS current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beta Systems Software AG's current assets represent 72.9% of total assets in 2023, a decrease from 84.1% in 2017.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2023, down from 26.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, unchanged from 11.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 39.7% of total assets.
Beta Systems Software AG Competitors by Total Assets
Key competitors of Beta Systems Software AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
Beta Systems Software AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.52 | 3.27 | 2.22 |
| Quick Ratio | 1.52 | 3.27 | 2.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.85 Million | €61.05 Million | €39.89 Million |
Beta Systems Software AG - Advanced Valuation Insights
This section examines the relationship between Beta Systems Software AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.84 |
| Latest Market Cap to Assets Ratio | 1.60 |
| Asset Growth Rate (YoY) | -47.1% |
| Total Assets | €63.80 Million |
| Market Capitalization | $102.12 Million USD |
Valuation Analysis
Above Book Valuation: The market values Beta Systems Software AG's assets above their book value (1.60x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Beta Systems Software AG's assets decreased by 47.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beta Systems Software AG (2017–2023)
The table below shows the annual total assets of Beta Systems Software AG from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €63.80 Million ≈ $74.59 Million |
-47.14% |
| 2022-09-30 | €120.71 Million ≈ $141.12 Million |
+7.94% |
| 2021-09-30 | €111.83 Million ≈ $130.74 Million |
+5.56% |
| 2020-09-30 | €105.94 Million ≈ $123.86 Million |
+21.72% |
| 2019-09-30 | €87.04 Million ≈ $101.76 Million |
+29.08% |
| 2018-09-30 | €67.43 Million ≈ $78.83 Million |
-6.92% |
| 2017-09-30 | €72.44 Million ≈ $84.69 Million |
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About Beta Systems Software AG
Beta Systems Software AG, together with its subsidiaries, develops software products and solutions in Germany and internationally. It operates through DACH; Western Europe; Other Europe; North America; and Investments segments. The company offers workload automation, output management, log management, identity access management, mainframe utilities, and IT operations management software products.… Read more