B+S Banksysteme AG
SWB:DTD2
Balance Sheet
Balance Sheet Decomposition
B+S Banksysteme AG
B+S Banksysteme AG
Balance Sheet
B+S Banksysteme AG
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
2
|
1
|
2
|
4
|
|
| Cash |
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|
1
|
2
|
2
|
2
|
1
|
2
|
4
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Accounts Receivables |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
3
|
2
|
4
|
4
|
2
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
|
| PP&E Net |
7
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
4
|
3
|
2
|
3
|
3
|
2
|
|
| PP&E Gross |
7
|
6
|
6
|
5
|
5
|
4
|
4
|
0
|
0
|
1
|
1
|
4
|
3
|
2
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
5
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
15
|
17
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
2
|
5
|
5
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Assets |
15
|
17
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Total Assets |
25
N/A
|
28
+13%
|
22
-22%
|
21
-3%
|
26
+24%
|
27
+2%
|
22
-19%
|
22
+3%
|
23
+1%
|
25
+11%
|
23
-7%
|
28
+23%
|
27
-5%
|
25
-6%
|
25
0%
|
26
+5%
|
27
+4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
9
|
8
|
8
|
8
|
8
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Total Current Liabilities |
12
|
13
|
13
|
13
|
13
|
13
|
6
|
6
|
5
|
6
|
5
|
7
|
6
|
6
|
6
|
6
|
6
|
|
| Long-Term Debt |
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
7
|
6
|
6
|
5
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
20
N/A
|
20
+1%
|
20
+1%
|
19
-4%
|
20
+2%
|
19
-5%
|
12
-38%
|
12
+1%
|
10
-12%
|
12
+14%
|
10
-12%
|
16
+54%
|
14
-11%
|
12
-12%
|
12
-4%
|
12
-1%
|
11
-4%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
1
|
2
|
5
|
5
|
0
|
2
|
4
|
4
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
10
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
8
+61%
|
2
-81%
|
2
+6%
|
6
+282%
|
8
+25%
|
10
+27%
|
11
+5%
|
12
+16%
|
13
+8%
|
13
-3%
|
13
-2%
|
13
+1%
|
13
+0%
|
13
+3%
|
14
+10%
|
16
+10%
|
|
| Total Liabilities & Equity |
25
N/A
|
28
+13%
|
22
-22%
|
21
-3%
|
26
+24%
|
27
+2%
|
22
-19%
|
22
+3%
|
23
+1%
|
25
+11%
|
23
-7%
|
28
+23%
|
27
-5%
|
25
-6%
|
25
0%
|
26
+5%
|
27
+4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|