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

Frankfurt
2024-04-16  8:03:09 AM Chg. +0.0100 Volume Bid5:36:05 PM Ask5:36:05 PM Market Capitalization Dividend Y. P/E Ratio
1.5900EUR +0.63% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.87 mill.EUR 0.00% -

Assets

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
-
in mill. EUR
Property and Equipment
  1.4000   1.3000   4   3.3000   2.5000
Intangible Assets
  .7000   1.1000   1   .7000   .3000
Long-Term Investments
  5.7000   5.6000   6.5000   6.2000   5.9000
Fixed Assets
  19.7000   19.9000   24.3000   23.4000   21.6000
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
  3.8000   1.3000   2.3000   1.7000   1.7000
Current Assets
  5.3000   3.3000   4.2000   3.5000   3.6000
Total Assets
  25   23.2000   28.5000   26.9000   25.2000

 

Liabilities

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
-
in mill. EUR
Accounts Payable
  .1000   .1000   .4000   .3000   .2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   1.5000   .9000   .9000
Provisions
  .5400   .5500   .2200   .1400   .1300
Liabilities
  11.8000   10.4000   15.9000   14.1000   12.3000
Share Capital
  6.2100   6.2100   6.2100   6.2100   6.2100
Total Equity
  13.3000   12.9000   12.6000   12.8000   12.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25   23.2000   28.5000   26.9000   25.2000

 

Income Statement

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
-
in mill. EUR
Revenues
  9.8000   9   9.8000   10.4000   11.1000
Depreciation (total)
  .9000   .9000   1.6000   1.6000   1.5000
Operating Result
  1.7000   -.2000   -.2000   .2000   .4000
Interest Income
  -.1880   -.1900   -.1800   -.3900   0.0000
Income Before Taxes
  1.5000   -.4000   -.4000   -.2000   .4000
Income Taxes
  .5000   -.0300   -.1000   -.5000   .4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.1000   -.3000   -.3000   .2000   .0300

 

Per Share

 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
-
in EUR
Earnings per Share
  0.1700   -0.0600   -0.0500   0.0400   0.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
-
in mill. EUR
Cash Flow from Operating Activities
  3.9000   -.5000   2.1000   .7000   1.5000
Cash Flow from Investing Activities
  -.8000   -1.2000   -.5000   -.2000   -.1000
Cash Flow from Financing
  -.7000   -.8000   -1.3000   -1.2000   -1.3000
Decrease / Increase in Cash
  2.4000   -2.4000   .3000   -.6000   .0400
Employees
  71   82   103   104   113