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B+S Banksysteme AG
XETRA:DTD2

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B+S Banksysteme AG Logo
B+S Banksysteme AG
XETRA:DTD2
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Price: 1.67 EUR
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.9m
-0.7%
Assets
Growth Rates:
1 Year
-7%
3 Years
-15%
5 Years
-7%
7 Years
-
10 Years
-
11.4m
-5%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-32%
5 Years
-13%
7 Years
-
10 Years
-
13.5m
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+6%
5 Years
-1%
7 Years
-
10 Years
-

Balance Sheet Decomposition
B+S Banksysteme AG

24.9m
Assets
11.4m
Liabilities
24.9m
Assets
11.4m
Liabilities
Current Assets 4m
Cash & Short-Term Investments 901k
Receivables 3.1m
Non-Current Assets 20.9m
Long-Term Investments 5.4m
PP&E 2.2m
Intangibles 12.3m
Other Non-Current Assets 1m
Current Liabilities 6.1m
Accounts Payable 267k
Accrued Liabilities 1.2m
Short-Term Debt 750k
Other Current Liabilities 3.9m
Non-Current Liabilities 5.3m
Long-Term Debt 4.6m
Other Non-Current Liabilities 716k

Balance Sheet
B+S Banksysteme AG

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Balance Sheet
Currency: EUR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
1
1
1
4
1
2
2
2
1
Cash
2
1
1
1
4
1
2
2
2
1
Total Receivables
2
1
1
2
2
2
2
2
2
3
Accounts Receivables
0
1
0
0
1
1
1
1
0
1
Other Receivables
2
0
0
0
1
1
1
1
1
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
4
2
3
4
5
3
4
4
4
4
PP&E Net
4
4
3
1
1
1
4
3
2
3
PP&E Gross
4
4
0
0
1
1
4
3
2
3
Accumulated Depreciation
1
1
0
0
2
3
4
5
5
6
Intangible Assets
1
1
1
0
1
1
1
1
0
0
Goodwill
12
12
12
12
12
12
12
12
12
12
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
3
4
6
6
6
6
6
6
6
Other Long-Term Assets
0
0
1
0
0
0
0
1
0
1
Other Assets
12
12
12
12
12
12
12
12
12
12
Total Assets
27
N/A
22
-19%
22
+3%
23
+1%
25
+11%
23
-7%
28
+23%
27
-5%
25
-6%
25
0%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
3
2
3
4
5
1
2
1
1
1
Short-Term Debt
1
1
2
0
0
0
2
1
0
1
Current Portion of Long-Term Debt
8
2
0
0
1
1
1
1
1
1
Other Current Liabilities
0
1
0
0
0
3
3
3
3
3
Total Current Liabilities
13
6
6
5
6
5
7
6
6
6
Long-Term Debt
5
5
5
5
5
4
7
6
6
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
2
1
1
Total Liabilities
19
N/A
12
-38%
12
+1%
10
-12%
12
+14%
10
-12%
16
+54%
14
-11%
12
-12%
12
-4%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
2
4
4
6
7
7
6
7
7
7
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
10
+27%
11
+5%
12
+16%
13
+8%
13
-3%
13
-2%
13
+1%
13
+0%
13
+3%
Total Liabilities & Equity
27
N/A
22
-19%
22
+3%
23
+1%
25
+11%
23
-7%
28
+23%
27
-5%
25
-6%
25
0%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
DTD2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTD2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTD2 stock valuation using valuation multiples.
Wall Street Estimates
DTD2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTD2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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