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B+S BANKSYSTEME AG O.N./  DE0001262152  /

Frankfurt
2024-05-13  12:30:56 PM Chg. +0.0400 Volume Bid6:11:24 PM Ask6:11:24 PM Market Capitalization Dividend Y. P/E Ratio
1.6100EUR +2.55% 2
Turnover: 3.2200		 -Bid Size: - -Ask Size: - 10 mill.EUR 0.00% -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  3   .7000   1.4000   1.3000   4
Intangible Assets
  .6000   .4000   .7000   1.1000   1
Long-Term Investments
  3.5000   5.9000   5.7000   5.6000   6.5000
Fixed Assets
  19.3000   18.9000   19.7000   19.9000   24.3000
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
  1.2000   1.3000   3.8000   1.3000   2.3000
Current Assets
  3   3.7000   5.3000   3.3000   4.2000
Total Assets
  22.3000   22.6000   25   23.2000   28.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  .2000   .2000   .1000   .1000   .4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2   0.0000   0.0000   0.0000   1.5000
Provisions
  .5400   .5400   .5400   .5500   .2200
Liabilities
  11.7000   10.4000   11.8000   10.4000   15.9000
Share Capital
  6.2100   6.2100   6.2100   6.2100   6.2100
Total Equity
  10.6000   12.2000   13.3000   12.9000   12.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22.3000   22.6000   25   23.2000   28.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  8.2000   10.2000   9.8000   9   9.8000
Depreciation (total)
  .6000   .7000   .9000   .9000   1.6000
Operating Result
  .8000   2.7000   1.7000   -.2000   -.2000
Interest Income
  -.2000   -.1970   -.1880   -.1900   -.1800
Income Before Taxes
  .5000   2.5000   1.5000   -.4000   -.4000
Income Taxes
  -.0600   .8000   .5000   -.0300   -.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .6000   1.7000   1.1000   -.3000   -.3000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.0900   0.2700   0.1700   -0.0600   -0.0500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  1.4000   3   3.9000   -.5000   2.1000
Cash Flow from Investing Activities
  -.0600   -.3000   -.8000   -1.2000   -.5000
Cash Flow from Financing
  -1.9000   -1.5000   -.7000   -.8000   -1.3000
Decrease / Increase in Cash
  -.5000   1.2000   2.4000   -2.4000   .3000
Employees
  63   62   71   82   103