B+S Banksysteme Aktiengesellschaft (FRA:DTD2)

FRA:DTD2 Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.92	2.1	0.74	1.69	1.66	2.27
Cash & Short-Term Investments	0.92	2.1	0.74	1.69	1.66	2.27
Cash Growth	2.00%	185.07%	-56.49%	2.17%	-27.06%	70.52%
Accounts Receivable	4.56	1.31	1.11	0.41	0.88	0.93
Other Receivables	-	1.72	1.66	1.49	0.97	0.96
Receivables	4.56	3.03	2.77	1.89	1.85	1.89
Other Current Assets	1.71	-	-	-	-	-
Total Current Assets	7.19	5.13	3.51	3.59	3.51	4.16
Property, Plant & Equipment	7.33	7.87	8.14	8.39	9.51	4.05
Goodwill	12.24	12.24	12.24	12.24	12.24	12.24
Other Intangible Assets	0.09	0.1	0.19	0.32	0.67	1.04
Long-Term Deferred Tax Assets	0.59	0.57	0.71	0.35	0.69	0.27
Other Long-Term Assets	0.3	0.3	0.3	0.3	0.3	6.72
Total Assets	27.74	26.22	25.09	25.19	26.92	28.48
Accounts Payable	0.45	0.38	0.23	0.25	0.26	0.44
Short-Term Debt	-	-	0.5	0.3	0.9	1.5
Current Portion of Leases	0.9	1.02	0.96	0.88	0.91	0.97
Current Income Taxes Payable	0.06	0.32	0.23	0.02	0.03	0.02
Current Unearned Revenue	4.36	2.62	2.59	2.94	2.65	2.57
Other Current Liabilities	1.48	1.6	1.38	1.34	1.29	1.77
Total Current Liabilities	7.25	5.95	5.88	5.73	6.03	7.27
Long-Term Leases	4.61	5	5.38	5.55	6.44	7.29
Long-Term Deferred Tax Liabilities	-	0.2	0.01	-	-	0.11
Other Long-Term Liabilities	0.05	0.06	0.05	0.43	0.67	0.18
Total Liabilities	12.55	11.89	12.01	12.37	14.13	15.86
Common Stock	6.21	6.21	6.21	6.21	6.21	6.21
Retained Earnings	2.41	1.57	0.34	-0.02	-0.03	-0.23
Comprehensive Income & Other	6.58	6.55	6.54	6.54	6.54	6.59
Total Common Equity	15.19	14.33	13.08	12.73	12.72	12.58
Minority Interest	-	-	-	0.09	0.08	0.04
Shareholders' Equity	15.19	14.33	13.08	12.82	12.79	12.62
Total Liabilities & Equity	27.74	26.22	25.09	25.19	26.92	28.48
Total Debt	5.51	6.02	6.84	6.73	8.25	9.77
Net Cash (Debt)	-4.59	-3.92	-6.11	-5.04	-6.59	-7.49
Net Cash Per Share	-0.77	-0.63	-0.98	-0.81	-1.06	-1.21
Filing Date Shares Outstanding	6.21	6.21	6.21	6.21	6.21	6.21
Total Common Shares Outstanding	6.21	6.21	6.21	6.21	6.21	6.21
Working Capital	-0.06	-0.82	-2.37	-2.14	-2.52	-3.11
Book Value Per Share	2.45	2.31	2.11	2.05	2.05	2.03
Tangible Book Value	2.86	1.99	0.65	0.18	-0.2	-0.7
Tangible Book Value Per Share	0.46	0.32	0.10	0.03	-0.03	-0.11
Buildings	-	0.54	0.54	0.54	0.54	0.54
Machinery	-	5.1	4.84	4.06	4.09	3.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.