B+S BANKSYSTEME AG O.N./ DE0001262152 /
10/7/2024 5:36:10 PM | Chg. - | Volume | Bid9:02:28 AM | Ask9:02:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.100EUR | - | 0 Turnover: 0.000 |
2.020Bid Size: 9,483 | 2.120Ask Size: 2,000 | 12.67 mill.EUR | 0.00% | - |
Assets
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.4000 | 1.3000 | 4 | 3.3000 | 2.5000 | ||||||
Intangible Assets | .7000 | 1.1000 | 1 | .7000 | .3000 | ||||||
Long-Term Investments | 5.7000 | 5.6000 | 6.5000 | 6.2000 | 5.9000 | ||||||
Fixed Assets | 19.7000 | 19.9000 | 24.3000 | 23.4000 | 21.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 3.8000 | 1.3000 | 2.3000 | 1.7000 | 1.7000 | ||||||
Current Assets | 5.3000 | 3.3000 | 4.2000 | 3.5000 | 3.6000 | ||||||
Total Assets | 25 | 23.2000 | 28.5000 | 26.9000 | 25.2000 |
Liabilities
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .1000 | .1000 | .4000 | .3000 | .2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 1.5000 | .9000 | .9000 | ||||||
Provisions | .5400 | .5500 | .2200 | .1400 | .1300 | ||||||
Liabilities | 11.8000 | 10.4000 | 15.9000 | 14.1000 | 12.3000 | ||||||
Share Capital | 6.2100 | 6.2100 | 6.2100 | 6.2100 | 6.2100 | ||||||
Total Equity | 13.3000 | 12.9000 | 12.6000 | 12.8000 | 12.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 25 | 23.2000 | 28.5000 | 26.9000 | 25.2000 |
Income Statement
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9.8000 | 9 | 9.8000 | 10.4000 | 11.1000 | ||||||
Depreciation (total) | .9000 | .9000 | 1.6000 | 1.6000 | 1.5000 | ||||||
Operating Result | 1.7000 | -.2000 | -.2000 | .2000 | .4000 | ||||||
Interest Income | -.1880 | -.1900 | -.1800 | -.3900 | 0.0000 | ||||||
Income Before Taxes | 1.5000 | -.4000 | -.4000 | -.2000 | .4000 | ||||||
Income Taxes | .5000 | -.0300 | -.1000 | -.5000 | .4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.1000 | -.3000 | -.3000 | .2000 | .0300 |
Per Share
Cash Flow
|
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3.9000 | -.5000 | 2.1000 | .7000 | 1.5000 | ||||||
Cash Flow from Investing Activities | -.8000 | -1.2000 | -.5000 | -.2000 | -.1000 | ||||||
Cash Flow from Financing | -.7000 | -.8000 | -1.3000 | -1.2000 | -1.3000 | ||||||
Decrease / Increase in Cash | 2.4000 | -2.4000 | .3000 | -.6000 | .0400 | ||||||
Employees | 71 | 82 | 103 | 104 | 113 |