OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Frankfurt
26/04/2024  08:01:55 Chg. -0.0100 Volume Bid17:36:14 Ask17:36:14 Market Capitalization Dividend Y. P/E Ratio
1.5800EUR -0.63% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.81 mill.EUR 0.00% -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  5.9000   4.6000   4.6000   4   3.9000
Intangible Assets
  .8000   .7000   1.2000   1.1000   .8000
Long-Term Investments
  1.1000   2.2000   4.9000   5.4000   2.5000
Fixed Assets
  19   18.7000   22.2000   22.5000   19.3000
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
  2   1.2000   1.5000   1.7000   .9000
Current Assets
  2.7000   2.4000   3.9000   4.1000   2.4000
Total Assets
  21.7000   21.1000   26.1000   26.6000   21.7000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  .1000   .1000   .4000   .2000   .1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9.5000   9   9   9.1000   2.5000
Provisions
  1   .7000   .3000   .3000   .4000
Liabilities
  20.1000   19.4000   19.7000   18.7000   11.7000
Share Capital
  6.2000   6.2000   6.2000   6.2000   6.2100
Total Equity
  1.5000   1.6000   6.3000   7.9000   10
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.7000   21.1000   26.1000   26.6000   21.7000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  7.6000   8   8   7.2000   7.8000
Depreciation (total)
  6.4000   .6000   .5000   .6000   .6000
Operating Result
  -6   .8000   .9000   .4000   1.1000
Interest Income
  -.7000   -.7000   -.5000   -.2000   -.2000
Income Before Taxes
  -6.6000   .1000   .4000   .2000   .9000
Income Taxes
  -.2000   0.0000   -.1000   -.1500   .0800
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6.4000   .1000   .5000   .3500   .8000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -1.0300   0.0200   0.0800   0.0600   0.1400
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -.1000   .1000   1.3000   .7000   .6000
Cash Flow from Investing Activities
  -.1000   -.2000   -.8000   -.4000   2.7000
Cash Flow from Financing
  .4000   -.7000   -.1000   -.3000   -4.2000
Decrease / Increase in Cash
  .2000   -.8000   .4000   .0200   -.9000
Employees
  73   75   75   64   62