B+S Banksysteme Aktiengesellschaft (ETR:DTD2)
Germany
· Delayed Price · Currency is EUR 1.990
0.00 (0.00%)
At close: Mar 6, 2026
ETR:DTD2 Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.46 | 4.16 | 2.1 | 0.74 | 1.69 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 4.16 | 2.1 | 0.74 | 1.69 | 1.66 | Upgrade
|
| Cash Growth | 167.57% | 98.10% | 185.07% | -56.49% | 2.17% | -27.06% | Upgrade
|
| Accounts Receivable | 3.31 | 0.64 | 1.31 | 1.11 | 0.41 | 0.88 | Upgrade
|
| Other Receivables | - | 2.03 | 1.72 | 1.66 | 1.49 | 0.97 | Upgrade
|
| Receivables | 3.31 | 2.67 | 3.03 | 2.77 | 1.89 | 1.85 | Upgrade
|
| Other Current Assets | 2.46 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 8.22 | 6.83 | 5.13 | 3.51 | 3.59 | 3.51 | Upgrade
|
| Property, Plant & Equipment | 6.63 | 7.09 | 7.87 | 8.14 | 8.39 | 9.51 | Upgrade
|
| Goodwill | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.1 | 0.19 | 0.32 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.65 | 0.65 | 0.57 | 0.71 | 0.35 | 0.69 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Assets | 28.12 | 27.2 | 26.22 | 25.09 | 25.19 | 26.92 | Upgrade
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| Accounts Payable | 0.4 | 0.33 | 0.38 | 0.23 | 0.25 | 0.26 | Upgrade
|
| Short-Term Debt | - | - | - | 0.5 | 0.3 | 0.9 | Upgrade
|
| Current Portion of Leases | 0.95 | 0.98 | 1.02 | 0.96 | 0.88 | 0.91 | Upgrade
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| Current Income Taxes Payable | 0.12 | 0.27 | 0.32 | 0.23 | 0.02 | 0.03 | Upgrade
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| Current Unearned Revenue | 4.41 | 3.68 | 2.62 | 2.59 | 2.94 | 2.65 | Upgrade
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| Other Current Liabilities | 1.13 | 1.13 | 1.6 | 1.38 | 1.34 | 1.29 | Upgrade
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| Total Current Liabilities | 7 | 6.38 | 5.95 | 5.88 | 5.73 | 6.03 | Upgrade
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| Long-Term Leases | 3.57 | 4.06 | 5 | 5.38 | 5.55 | 6.44 | Upgrade
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| Pension & Post-Retirement Benefits | 0.58 | 0.6 | 0.68 | 0.69 | 0.67 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.2 | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.05 | 0.06 | 0.05 | 0.43 | 0.67 | Upgrade
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| Total Liabilities | 11.54 | 11.43 | 11.89 | 12.01 | 12.37 | 14.13 | Upgrade
|
| Common Stock | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
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| Retained Earnings | 3.85 | 3.04 | 1.57 | 0.34 | -0.02 | -0.03 | Upgrade
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| Comprehensive Income & Other | 6.52 | 6.52 | 6.55 | 6.54 | 6.54 | 6.54 | Upgrade
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| Total Common Equity | 16.58 | 15.76 | 14.33 | 13.08 | 12.73 | 12.72 | Upgrade
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| Minority Interest | - | - | - | - | 0.09 | 0.08 | Upgrade
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| Shareholders' Equity | 16.58 | 15.76 | 14.33 | 13.08 | 12.82 | 12.79 | Upgrade
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| Total Liabilities & Equity | 28.12 | 27.2 | 26.22 | 25.09 | 25.19 | 26.92 | Upgrade
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| Total Debt | 4.52 | 5.04 | 6.02 | 6.84 | 6.73 | 8.25 | Upgrade
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| Net Cash (Debt) | -2.06 | -0.88 | -3.92 | -6.11 | -5.04 | -6.59 | Upgrade
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| Net Cash Per Share | -0.33 | -0.14 | -0.63 | -0.98 | -0.81 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
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| Total Common Shares Outstanding | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
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| Working Capital | 1.22 | 0.45 | -0.82 | -2.37 | -2.14 | -2.52 | Upgrade
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| Book Value Per Share | 2.67 | 2.54 | 2.31 | 2.11 | 2.05 | 2.05 | Upgrade
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| Tangible Book Value | 4.26 | 3.44 | 1.99 | 0.65 | 0.18 | -0.2 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.55 | 0.32 | 0.10 | 0.03 | -0.03 | Upgrade
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| Buildings | - | 0.54 | 1.02 | 0.54 | 0.54 | 0.54 | Upgrade
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| Machinery | - | 2.85 | 5.1 | 4.84 | 4.06 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.