B+S Banksysteme Aktiengesellschaft (DTD2.DE)

EUR 2.04

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.21 Million 25.08 Million 25.19 Million 26.91 Million 28.47 Million 23.23 Million
Total Current Assets 5.13 Million 3.5 Million 3.58 Million 3.5 Million 4.16 Million 3.31 Million
Cash And Short Term Investments 2.1 Million 737 Thousand 1.69 Million 1.65 Million 2.27 Million 1.33 Million
Cash and Cash Equivalents 2.1 Million 737 Thousand 1.69 Million 1.65 Million 2.27 Million 1.33 Million
Short Term Investments - - - - - -
Net Receivables 3.03 Million 2.77 Million 408 Thousand 880 Thousand 933 Thousand 1.17 Million
Inventory -940 Thousand -1.66 Million - - - -
Other Current Assets 3.03 Million 1.66 Million 1.48 Million 970 Thousand 957 Thousand 811 Thousand
Total Non-Current Assets 21.08 Million 21.57 Million 21.6 Million 23.41 Million 24.31 Million 14.03 Million
Net PPE 2.5 Million 2.5 Million 2.48 Million 3.32 Million 4.04 Million 1.34 Million
Good Will And Intangible Assets 12.34 Million 24.67 Million 24.8 Million 25.15 Million 25.52 Million 12.69 Million
Good Will 12.24 Million 12.24 Million 12.24 Million 12.24 Million 12.24 Million 11.61 Million
Intangible Assets 103 Thousand 12.43 Million 12.55 Million 12.91 Million 13.27 Million 1.08 Million
Long-Term Investments 5.36 Million 5.63 Million 5.9 Million 6.18 Million 6.46 Million 5.63 Million
Tax Assets 572 Thousand 708 Thousand 352 Thousand 692 Thousand 272 Thousand 245 Thousand
Other Non Current Assets 300 Thousand -11.94 Million -11.94 Million -11.94 Million -11.99 Million -5.88 Million
Other Assets - - - - - 5.88 Million
Total Liabilities 11.88 Million 12 Million 12.36 Million 14.12 Million 15.85 Million 10.35 Million
Total Current Liabilities 5.94 Million 5.88 Million 5.72 Million 6.03 Million 7.26 Million 4.87 Million
Account Payables 382 Thousand 226 Thousand 245 Thousand 258 Thousand 444 Thousand 114 Thousand
Tax Payables 323 Thousand 226 Thousand 21 Thousand 27 Thousand 15 Thousand 374 Thousand
Short Term Debt 1.01 Million 1.46 Million 1.18 Million 1.8 Million 2.47 Million 533 Thousand
Deferred Revenue 2.62 Million 2.58 Million 2.93 Million 2.64 Million 2.56 Million 2.71 Million
Other Current Liabilities 1.92 Million 1.6 Million 1.36 Million 1.31 Million 1.78 Million 1.51 Million
Total Non Current Liabilities 5.93 Million 6.12 Million 6.64 Million 8.09 Million 8.58 Million 5.48 Million
Long-Term Debt - 5.38 Million 5.55 Million 6.43 Million 7.29 Million 4.2 Million
Deferred Revenue Non Current - - - - - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.73 Million 738 Thousand 1.09 Million 1.65 Million 1.18 Million 1.01 Million
Other Liabilities - - - - - -
Total Equity 14.33 Million 13.08 Million 12.82 Million 12.79 Million 12.61 Million 12.88 Million
Stock Holders Equity 14.33 Million 13.08 Million 12.73 Million 12.71 Million 12.57 Million 12.88 Million
Common Stock 6.21 Million 6.21 Million 6.21 Million 6.21 Million 6.21 Million 6.21 Million
Retained Earnings 1.57 Million 335 Thousand -19 Thousand -34 Thousand -226 Thousand 71 Thousand
Accumulated other comprehensive income 6.55 Million -48 Thousand -40 Thousand -40 Thousand 11 Thousand 15 Thousand
Common Stock Equity 14.33 Million 13.08 Million 12.73 Million 12.71 Million 12.57 Million 12.88 Million
Capital Lease Obligation 6.01 Million 5.38 Million 5.55 Million 6.43 Million 7.29 Million 4.2 Million
Total Investments 5.36 Million 5.63 Million 5.9 Million 6.18 Million 6.46 Million 5.63 Million
Total Debt 1.01 Million 6.84 Million 6.73 Million 8.24 Million 9.76 Million 4.73 Million
Net Debt -1.08 Million 6.1 Million 5.04 Million 6.58 Million 7.49 Million 3.4 Million

Balance Sheet Charts