B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Germany flag Germany · Delayed Price · Currency is EUR
1.860
+0.060 (3.33%)
May 16, 2025, 5:36 PM CET

ETR:DTD2 Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2.10.741.691.662.27
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Cash & Short-Term Investments
2.10.741.691.662.27
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Cash Growth
185.07%-56.49%2.17%-27.06%70.52%
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Accounts Receivable
1.311.110.410.880.93
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Other Receivables
1.721.661.490.970.96
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Receivables
3.032.771.891.851.89
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Total Current Assets
5.133.513.593.514.16
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Property, Plant & Equipment
7.878.148.399.514.05
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Goodwill
12.2412.2412.2412.2412.24
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Other Intangible Assets
0.10.190.320.671.04
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Long-Term Deferred Tax Assets
0.570.710.350.690.27
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Other Long-Term Assets
0.30.30.30.36.72
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Total Assets
26.2225.0925.1926.9228.48
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Accounts Payable
0.380.230.250.260.44
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Short-Term Debt
-0.50.30.91.5
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Current Portion of Leases
1.020.960.880.910.97
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Current Income Taxes Payable
0.320.230.020.030.02
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Current Unearned Revenue
2.622.592.942.652.57
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Other Current Liabilities
1.61.381.341.291.77
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Total Current Liabilities
5.955.885.736.037.27
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Long-Term Leases
55.385.556.447.29
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Long-Term Deferred Tax Liabilities
0.20.01--0.11
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Other Long-Term Liabilities
0.060.050.430.670.18
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Total Liabilities
11.8912.0112.3714.1315.86
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Common Stock
6.216.216.216.216.21
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Retained Earnings
1.570.34-0.02-0.03-0.23
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Comprehensive Income & Other
6.556.546.546.546.59
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Total Common Equity
14.3313.0812.7312.7212.58
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Minority Interest
--0.090.080.04
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Shareholders' Equity
14.3313.0812.8212.7912.62
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Total Liabilities & Equity
26.2225.0925.1926.9228.48
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Total Debt
6.026.846.738.259.77
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Net Cash (Debt)
-3.92-6.11-5.04-6.59-7.49
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Net Cash Per Share
-0.63-0.98-0.81-1.06-1.21
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Filing Date Shares Outstanding
6.216.216.216.216.21
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Total Common Shares Outstanding
6.216.216.216.216.21
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Working Capital
-0.82-2.37-2.14-2.52-3.11
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Book Value Per Share
2.312.112.052.052.03
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Tangible Book Value
1.990.650.18-0.2-0.7
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Tangible Book Value Per Share
0.320.100.03-0.03-0.11
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Buildings
0.540.540.540.540.54
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Machinery
5.14.844.064.093.91
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.