B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Germany
· Delayed Price · Currency is EUR 1.860
+0.060 (3.33%)
May 16, 2025, 5:36 PM CET
ETR:DTD2 Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
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 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.1 | 0.74 | 1.69 | 1.66 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 2.1 | 0.74 | 1.69 | 1.66 | 2.27 | Upgrade
|
| Cash Growth | 185.07% | -56.49% | 2.17% | -27.06% | 70.52% | Upgrade
|
| Accounts Receivable | 1.31 | 1.11 | 0.41 | 0.88 | 0.93 | Upgrade
|
| Other Receivables | 1.72 | 1.66 | 1.49 | 0.97 | 0.96 | Upgrade
|
| Receivables | 3.03 | 2.77 | 1.89 | 1.85 | 1.89 | Upgrade
|
| Total Current Assets | 5.13 | 3.51 | 3.59 | 3.51 | 4.16 | Upgrade
|
| Property, Plant & Equipment | 7.87 | 8.14 | 8.39 | 9.51 | 4.05 | Upgrade
|
| Goodwill | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.19 | 0.32 | 0.67 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.57 | 0.71 | 0.35 | 0.69 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | 6.72 | Upgrade
|
| Total Assets | 26.22 | 25.09 | 25.19 | 26.92 | 28.48 | Upgrade
|
| Accounts Payable | 0.38 | 0.23 | 0.25 | 0.26 | 0.44 | Upgrade
|
| Short-Term Debt | - | 0.5 | 0.3 | 0.9 | 1.5 | Upgrade
|
| Current Portion of Leases | 1.02 | 0.96 | 0.88 | 0.91 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.23 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Current Unearned Revenue | 2.62 | 2.59 | 2.94 | 2.65 | 2.57 | Upgrade
|
| Other Current Liabilities | 1.6 | 1.38 | 1.34 | 1.29 | 1.77 | Upgrade
|
| Total Current Liabilities | 5.95 | 5.88 | 5.73 | 6.03 | 7.27 | Upgrade
|
| Long-Term Leases | 5 | 5.38 | 5.55 | 6.44 | 7.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.01 | - | - | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.05 | 0.43 | 0.67 | 0.18 | Upgrade
|
| Total Liabilities | 11.89 | 12.01 | 12.37 | 14.13 | 15.86 | Upgrade
|
| Common Stock | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
|
| Retained Earnings | 1.57 | 0.34 | -0.02 | -0.03 | -0.23 | Upgrade
|
| Comprehensive Income & Other | 6.55 | 6.54 | 6.54 | 6.54 | 6.59 | Upgrade
|
| Total Common Equity | 14.33 | 13.08 | 12.73 | 12.72 | 12.58 | Upgrade
|
| Minority Interest | - | - | 0.09 | 0.08 | 0.04 | Upgrade
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| Shareholders' Equity | 14.33 | 13.08 | 12.82 | 12.79 | 12.62 | Upgrade
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| Total Liabilities & Equity | 26.22 | 25.09 | 25.19 | 26.92 | 28.48 | Upgrade
|
| Total Debt | 6.02 | 6.84 | 6.73 | 8.25 | 9.77 | Upgrade
|
| Net Cash (Debt) | -3.92 | -6.11 | -5.04 | -6.59 | -7.49 | Upgrade
|
| Net Cash Per Share | -0.63 | -0.98 | -0.81 | -1.06 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
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| Total Common Shares Outstanding | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
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| Working Capital | -0.82 | -2.37 | -2.14 | -2.52 | -3.11 | Upgrade
|
| Book Value Per Share | 2.31 | 2.11 | 2.05 | 2.05 | 2.03 | Upgrade
|
| Tangible Book Value | 1.99 | 0.65 | 0.18 | -0.2 | -0.7 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.10 | 0.03 | -0.03 | -0.11 | Upgrade
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| Buildings | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Machinery | 5.1 | 4.84 | 4.06 | 4.09 | 3.91 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.