Beta Systems Software AG Total Liabilities

Latest as of September 2023: €42.16 Million EUR ≈ $49.29 Million USD

Beta Systems Software AG total liabilities. Based on the latest financial reports, Beta Systems Software AG (BSS) has total liabilities worth €42.16 Million EUR (≈ $49.29 Million USD) as of September 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Beta Systems Software AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Beta Systems Software AG (2017–2023)

Total liabilities of Beta Systems Software AG from 2017 to 2023. This chart illustrates how Beta Systems Software AG's total liabilities have evolved over time, based on quarterly financial data.

Beta Systems Software AG Competitors by Total Liabilities

The table below lists competitors of Beta Systems Software AG ranked by their total liabilities.

Company	Country	Total Liabilities
Black Diamond Therapeutics Inc NASDAQ:BDTX	USA	$28.94 Million
Almogim Holdings Ltd TA:ALMA	Israel	ILA1.46 Billion
Afyren SAS PA:ALAFY	France	€4.19 Million
SaltX Technology Holding AB ST:SALT-B	Sweden	Skr33.22 Million
Terra Metals Ltd AU:TM1	Australia	AU$1.02 Million
Coda Octopus Group Inc NASDAQ:CODA	USA	$6.12 Million
SOTKAMO SILVER AB NAM. F:VSO	Germany	€359.70 Million
Calida Holding AG SW:CALN	Switzerland	CHF43.81 Million

Liability Composition Analysis (2017–2023)

This chart breaks down Beta Systems Software AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Beta Systems Software AG balance sheet assets.

Liquidity & Leverage Metrics

Beta Systems Software AG Total Liabilities Ratios Explained

Beta Systems Software AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.52	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Beta Systems Software AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beta Systems Software AG (2017–2023)

The table below shows the annual total liabilities of Beta Systems Software AG from 2017 to 2023.

Year	Total Liabilities	Change
2023-09-30	€42.16 Million ≈ $49.29 Million	-2.15%
2022-09-30	€43.09 Million ≈ $50.38 Million	-0.43%
2021-09-30	€43.28 Million ≈ $50.60 Million	-1.68%
2020-09-30	€44.02 Million ≈ $51.46 Million	+27.56%
2019-09-30	€34.51 Million ≈ $40.34 Million	+64.35%
2018-09-30	€21.00 Million ≈ $24.55 Million	+15.04%
2017-09-30	€18.25 Million ≈ $21.34 Million	--

About Beta Systems Software AG

F:BSS Germany Software - Application

Market Cap

$119.39 Million

€102.12 Million EUR

Market Cap Rank

#18930 Global

#1744 in Germany

Share Price

€22.20

Change (1 day)

+0.00%

52-Week Range

€22.20 - €22.20

All Time High

€48.22