B+S Banksysteme AG
DTD2.DE · XETRA
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €919 | €2,101 | €901 | €737 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,557 | €3,031 | €1,543 | €1,111 |
| Inventory | €0 | €0 | -€1,543 | €0 |
| Other Curr. Assets | €1,713 | €0 | €3,082 | €1,660 |
| Total Curr. Assets | €7,189 | €5,132 | €3,983 | €3,508 |
| Property Plant & Equip (Net) | €2,109 | €2,508 | €2,179 | €2,501 |
| Goodwill | €12,241 | €12,241 | €12,241 | €12,241 |
| Intangibles | €92 | €103 | €101 | €12,431 |
| Long-Term Investments | €5,220 | €5,361 | €5,402 | €5,639 |
| Tax Assets | €588 | €572 | €713 | €708 |
| Other NC Assets | €300 | €300 | €300 | -€11,941 |
| Total NC Assets | €20,550 | €21,085 | €20,936 | €21,579 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €27,739 | €26,217 | €24,919 | €25,087 |
| Liabilities | – | – | – | – |
| Payables | €453 | €382 | €267 | €226 |
| Short-Term Debt | €1,802 | €2,032 | €1,884 | €1,462 |
| Tax Payable | €0 | €323 | €220 | €226 |
| Deferred Revenue | €4,361 | €0 | €2,489 | €2,585 |
| Other Curr. Liab. | €637 | €3,211 | €1,244 | -€1,204 |
| Total Curr. Liab. | €7,253 | €5,948 | €6,104 | €5,880 |
| LT Debt | €4,605 | €5,001 | €4,605 | €5,380 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €203 | €0 | €9 |
| Other NC Liab. | €687 | €735 | €716 | €738 |
| Total NC Liab. | €5,292 | €5,939 | €5,321 | €6,127 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,506 | €6,017 | €5,739 | €6,342 |
| Total Liabilities | €12,545 | €11,887 | €11,425 | €12,007 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,210 | €6,210 | €6,210 | €6,210 |
| Retained Earnings | €2,405 | €1,570 | €749 | €335 |
| AOCI | -€4 | -€33 | -€48 | -€48 |
| Other Equity | €6,579 | €6,583 | €6,583 | €0 |
| Total Equity | €15,194 | €14,330 | €13,494 | €13,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €27,739 | €26,217 | €24,919 | €25,087 |
| Net Debt | €5,488 | €4,932 | €5,588 | €6,105 |