Beta Systems Software AG (BSS) - 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.
Beta Systems Software AG - Total Liabilities Trend (2017–2023)
This chart illustrates how Beta Systems Software AG's total liabilities have evolved over time, based on quarterly financial data. See Beta Systems Software AG (BSS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €21.03 Million |
|
Wise plc
LSE:WISE
|
UK | GBX20.68 Billion |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
Korea | ₩126.28 Billion |
|
Davicom Semiconductor Inc
TW:3094
|
Taiwan | NT$104.36 Million |
|
The Platinum Group Public Company Limited
BK:PLAT
|
Thailand | ฿5.31 Billion |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
|
Korea Petroleum Industries Co
KO:004090
|
Korea | ₩208.89 Billion |
|
Bhartiya International Limited
NSE:BIL
|
India | Rs8.45 Billion |
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 full company profile including market capitalisation, see BSS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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