B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Germany · Delayed Price · Currency is EUR 1.950
+0.030 (1.56%)
Aug 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.46 | 4.16 | 2.1 | 0.74 | 1.69 | 1.66 |
Cash & Short-Term Investments | 2.46 | 4.16 | 2.1 | 0.74 | 1.69 | 1.66 |
Cash Growth | -40.92% | 98.10% | 185.07% | -56.49% | 2.17% | -27.06% |
Accounts Receivable | 6.06 | 2.97 | 3.33 | 3.07 | 2.19 | 2.15 |
Total Current Assets | 8.22 | 6.83 | 5.13 | 3.51 | 3.59 | 3.51 |
Net Property, Plant & Equipment | 1.72 | 2.02 | 2.51 | 2.5 | 2.48 | 3.33 |
Other Intangible Assets | 0.08 | 0.09 | 0.1 | 0.19 | 0.32 | 0.67 |
Goodwill | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Other Long-Term Assets | 5.55 | 5.71 | 5.93 | 6.35 | 6.26 | 6.87 |
Total Assets | 28.12 | 27.2 | 26.22 | 25.09 | 25.19 | 26.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.4 | 0.33 | 0.38 | 0.23 | 0.25 | 0.26 |
Accrued Expenses | 0.22 | 0.11 | 0.2 | 0.08 | 0.08 | 0.09 |
Current Portion of Leases | - | - | - | - | - | 0.91 |
Unearned Revenue | 4.41 | 3.68 | 2.62 | 2.59 | 2.94 | 2.65 |
Other Current Liabilities | 1.04 | 1.29 | 1.73 | 1.52 | 1.28 | 1.23 |
Total Current Liabilities | 7 | 6.38 | 5.95 | 5.88 | 5.73 | 6.03 |
Long-Term Debt | - | 0 | 0 | 0.5 | 0.3 | 0.9 |
Long-Term Leases | 4.52 | 5.04 | 6.02 | 6.34 | 6.43 | 6.44 |
Other Long-Term Liabilities | 0.97 | 0.99 | 0.94 | 0.75 | 1.09 | 1.66 |
Total Long-Term Liabilities | 4.54 | 5.05 | 5.94 | 6.13 | 6.64 | 8.09 |
Total Liabilities | 11.54 | 11.43 | 11.89 | 12.01 | 12.37 | 14.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
Additional Paid-in Capital | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
Accumulated Other Comprehensive Income | -0.06 | -0.07 | -0.03 | -0.05 | -0.04 | -0.04 |
Retained Earnings | 3.85 | 3.04 | 1.57 | 0.34 | -0.02 | -0.03 |
Total Common Shareholders' Equity | 16.58 | 15.76 | 14.33 | 13.08 | 12.82 | 12.79 |
Minority Interest | - | - | - | - | 0.09 | 0.08 |
Shareholders' Equity | 16.58 | 15.76 | 14.33 | 13.08 | 12.82 | 12.79 |
Total Liabilities & Equity | 28.12 | 27.2 | 26.22 | 25.09 | 25.19 | 26.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 4.52 | 5.04 | 6.02 | 6.84 | 6.73 | 8.25 |
Net Cash (Debt) | -2.06 | -0.88 | -3.92 | -6.11 | -5.04 | -6.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.14 | -0.63 | -0.98 | -0.81 | -1.06 |
Book Value | 16.58 | 15.76 | 14.33 | 13.08 | 12.82 | 12.79 |
Book Value Per Share | 2.62 | 2.54 | 2.31 | 2.11 | 2.06 | 2.06 |
Tangible Book Value | 4.26 | 3.44 | 1.99 | 0.65 | 0.26 | -0.12 |
Tangible Book Value Per Share | 0.67 | 0.55 | 0.32 | 0.10 | 0.04 | -0.02 |