B+S Banksysteme AG
DTD2.DE · XETRA
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,101 | €737 | €1,694 | €1,658 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,031 | €2,771 | €408 | €880 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €1,485 | €970 |
| Total Curr. Assets | €5,132 | €3,508 | €3,587 | €3,508 |
| Property Plant & Equip (Net) | €2,508 | €2,501 | €2,484 | €3,326 |
| Goodwill | €12,241 | €12,241 | €12,241 | €12,241 |
| Intangibles | €103 | €12,431 | €12,559 | €12,914 |
| Long-Term Investments | €5,361 | €5,639 | €5,908 | €6,180 |
| Tax Assets | €572 | €708 | €352 | €692 |
| Other NC Assets | €300 | -€11,941 | -€11,941 | -€11,942 |
| Total NC Assets | €21,085 | €21,579 | €21,603 | €23,411 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €26,217 | €25,087 | €25,190 | €26,919 |
| Liabilities | – | – | – | – |
| Payables | €382 | €226 | €245 | €258 |
| Short-Term Debt | €2,032 | €1,462 | €1,181 | €1,809 |
| Tax Payable | €323 | €226 | €21 | €27 |
| Deferred Revenue | €0 | €2,585 | €2,938 | €2,648 |
| Other Curr. Liab. | €3,211 | €1,381 | €1,341 | €1,289 |
| Total Curr. Liab. | €5,948 | €5,880 | €5,726 | €6,031 |
| LT Debt | €5,001 | €5,380 | €5,553 | €6,437 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €203 | €9 | €0 | €0 |
| Other NC Liab. | €735 | €738 | €1,090 | €1,657 |
| Total NC Liab. | €5,939 | €6,127 | €6,643 | €8,094 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,017 | €6,342 | €6,434 | €7,346 |
| Total Liabilities | €11,887 | €12,007 | €12,369 | €14,125 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6,210 | €6,210 | €6,210 | €6,210 |
| Retained Earnings | €1,570 | €335 | -€19 | -€34 |
| AOCI | -€33 | -€48 | -€40 | -€40 |
| Other Equity | €6,583 | €6,583 | €6,584 | €6,583 |
| Total Equity | €14,330 | €13,080 | €12,735 | €12,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €86 | €75 |
| Total Liab. & Tot. Equity | €26,217 | €25,087 | €25,190 | €26,919 |
| Net Debt | €4,932 | €6,105 | €5,040 | €6,588 |