B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Germany · Delayed Price · Currency is EUR 1.920
+0.035 (1.86%)
Oct 2, 2026, 5:35 PM CET
ETR:DTD2 Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.96 | 4.16 | 2.1 | 0.74 | 1.69 |
Cash & Short-Term Investments | 4.96 | 4.16 | 2.1 | 0.74 | 1.69 |
Cash Growth | 19.25% | 98.10% | 185.07% | -56.49% | 2.17% |
Accounts Receivable | 3.1 | 0.64 | 1.31 | 1.11 | 0.41 |
Other Receivables | - | 2.03 | 1.72 | 1.66 | 1.49 |
Receivables | 3.1 | 2.67 | 3.03 | 2.77 | 1.89 |
Total Current Assets | 8.06 | 6.83 | 5.13 | 3.51 | 3.59 |
Property, Plant & Equipment | 2.34 | 7.09 | 7.87 | 8.14 | 8.39 |
Goodwill | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Other Intangible Assets | 0.08 | 0.09 | 0.1 | 0.19 | 0.32 |
Long-Term Deferred Tax Assets | 0.61 | 0.65 | 0.57 | 0.71 | 0.35 |
Other Long-Term Assets | 5.08 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Assets | 28.41 | 27.2 | 26.22 | 25.09 | 25.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.41 | 0.33 | 0.38 | 0.23 | 0.25 |
Short-Term Debt | - | - | - | 0.5 | 0.3 |
Current Portion of Leases | 1.05 | 0.98 | 1.02 | 0.96 | 0.88 |
Current Income Taxes Payable | 0.14 | 0.27 | 0.32 | 0.23 | 0.02 |
Current Unearned Revenue | 3.52 | 3.68 | 2.62 | 2.59 | 2.94 |
Other Current Liabilities | 1.37 | 1.13 | 1.6 | 1.38 | 1.34 |
Total Current Liabilities | 6.49 | 6.38 | 5.95 | 5.88 | 5.73 |
Long-Term Leases | 3.87 | 4.06 | 5 | 5.38 | 5.55 |
Pension & Post-Retirement Benefits | 0.65 | 0.6 | 0.68 | 0.69 | 0.67 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.34 | 0.2 | 0.01 | - |
Other Long-Term Liabilities | 0.06 | 0.05 | 0.06 | 0.05 | 0.43 |
Total Liabilities | 11.41 | 11.43 | 11.89 | 12.01 | 12.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
Retained Earnings | 5.34 | 3.04 | 1.57 | 0.34 | -0.02 |
Comprehensive Income & Other | 5.45 | 6.52 | 6.55 | 6.54 | 6.54 |
Total Common Equity | 17 | 15.76 | 14.33 | 13.08 | 12.73 |
Minority Interest | - | - | - | - | 0.09 |
Shareholders' Equity | 17 | 15.76 | 14.33 | 13.08 | 12.82 |
Total Liabilities & Equity | 28.41 | 27.2 | 26.22 | 25.09 | 25.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.92 | 5.04 | 6.02 | 6.84 | 6.73 |
Net Cash (Debt) | 0.04 | -0.88 | -3.92 | -6.11 | -5.04 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.14 | -0.63 | -0.98 | -0.81 |
Filing Date Shares Outstanding | 6.17 | 6.21 | 6.21 | 6.21 | 6.21 |
Total Common Shares Outstanding | 6.17 | 6.21 | 6.21 | 6.21 | 6.21 |
Working Capital | 1.58 | 0.45 | -0.82 | -2.37 | -2.14 |
Book Value Per Share | 2.76 | 2.54 | 2.31 | 2.11 | 2.05 |
Tangible Book Value | 4.68 | 3.44 | 1.99 | 0.65 | 0.18 |
Tangible Book Value Per Share | 0.76 | 0.55 | 0.32 | 0.10 | 0.03 |
Buildings | - | 0.54 | 1.02 | 0.54 | 0.54 |
Machinery | - | 2.85 | 5.1 | 4.84 | 4.06 |