Beta Systems Software AG (BSS) - 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. Explore Beta Systems Software AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beta Systems Software AG - Total Assets Trend (2017–2023)
This chart illustrates how Beta Systems Software AG's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Beta Systems Software AG for net asset value and shareholders' equity analysis.
Beta Systems Software AG - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see market value of Beta Systems Software AG.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
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