Beta Systems Software AG Total Liabilities
Beta Systems Software AG total liabilities. Based on the latest financial reports, Beta Systems Software AG (SPT6) has total liabilities worth €34.24 Million EUR (≈ $40.03 Million USD) as of September 2025. 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 SPT6 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beta Systems Software AG (2013–2025)
Total liabilities of Beta Systems Software AG from 2013 to 2025. This chart illustrates how Beta Systems Software AG's total liabilities have evolved over time, based on quarterly financial data. Explore Beta Systems Software AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Aurum PropTech Limited
NSE:AURUM
|
India | Rs4.14 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
Malaysia | RM269.63 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩519.07 Billion |
|
Aimia Inc
TO:AIM
|
Canada | CA$540.70 Million |
|
Jaeren Sparebank
OL:JAREN
|
Norway | Nkr18.13 Billion |
|
KJTS
KLSE:0293
|
Malaysia | RM28.47 Million |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.44 Billion |
Liability Composition Analysis (2013–2025)
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 SPT6 total 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 | N/A | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2013–2025)
The table below shows the annual total liabilities of Beta Systems Software AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €34.24 Million ≈ $40.03 Million |
+385.88% |
| 2023-12-31 | €7.05 Million ≈ $8.24 Million |
-82.38% |
| 2022-12-31 | €39.98 Million ≈ $46.75 Million |
+314.20% |
| 2021-12-31 | €9.65 Million ≈ $11.29 Million |
-47.84% |
| 2020-12-31 | €18.51 Million ≈ $21.64 Million |
+182.53% |
| 2019-12-31 | €6.55 Million ≈ $7.66 Million |
-71.66% |
| 2018-12-31 | €23.12 Million ≈ $27.03 Million |
+998.00% |
| 2017-12-31 | €2.11 Million ≈ $2.46 Million |
-64.20% |
| 2016-12-31 | €5.88 Million ≈ $6.88 Million |
+300.14% |
| 2015-12-31 | €1.47 Million ≈ $1.72 Million |
+42.56% |
| 2014-12-31 | €1.03 Million ≈ $1.21 Million |
-36.04% |
| 2013-12-31 | €1.61 Million ≈ $1.88 Million |
-- |
About Beta Systems Software AG
Beta Systems Software Aktiengesellschaft is a publicly owned investment manager. The firm provides its services to Institutional and private investors. The firm invests in the listed companies of the German-speaking areas. The firm employs long-term investment approach. Beta Systems Software Aktiengesellschaftis based in Heidelberg, Germany. Beta Systems Software Aktiengesellschaft operates as a … Read more