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

Xetra
2024-05-06  5:36:11 PM Chg. +0.020 Volume Bid2024-05-06 Ask2024-05-06 Market Capitalization Dividend Y. P/E Ratio
1.650EUR +1.23% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 9.69 mill.EUR 0.00% -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  3.9000   3   .7000   1.4000   1.3000
Intangible Assets
  .8000   .6000   .4000   .7000   1.1000
Long-Term Investments
  2.5000   3.5000   5.9000   5.7000   5.6000
Fixed Assets
  19.3000   19.3000   18.9000   19.7000   19.9000
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
  .9000   1.2000   1.3000   3.8000   1.3000
Current Assets
  2.4000   3   3.7000   5.3000   3.3000
Total Assets
  21.7000   22.3000   22.6000   25   23.2000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  .1000   .2000   .2000   .1000   .1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.5000   2   0.0000   0.0000   0.0000
Provisions
  .4000   .5400   .5400   .5400   .5500
Liabilities
  11.7000   11.7000   10.4000   11.8000   10.4000
Share Capital
  6.2100   6.2100   6.2100   6.2100   6.2100
Total Equity
  10   10.6000   12.2000   13.3000   12.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.7000   22.3000   22.6000   25   23.2000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  7.8000   8.2000   10.2000   9.8000   9
Depreciation (total)
  .6000   .6000   .7000   .9000   .9000
Operating Result
  1.1000   .8000   2.7000   1.7000   -.2000
Interest Income
  -.2000   -.2000   -.1970   -.1880   -.1900
Income Before Taxes
  .9000   .5000   2.5000   1.5000   -.4000
Income Taxes
  .0800   -.0600   .8000   .5000   -.0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  .8000   .6000   1.7000   1.1000   -.3000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.1400   0.0900   0.2700   0.1700   -0.0600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  .6000   1.4000   3   3.9000   -.5000
Cash Flow from Investing Activities
  2.7000   -.0600   -.3000   -.8000   -1.2000
Cash Flow from Financing
  -4.2000   -1.9000   -1.5000   -.7000   -.8000
Decrease / Increase in Cash
  -.9000   -.5000   1.2000   2.4000   -2.4000
Employees
  62   63   62   71   82