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

Frankfurt
2024-04-18  8:07:06 AM Chg. 0.0000 Volume Bid5:38:06 PM Ask5:38:06 PM Market Capitalization Dividend Y. P/E Ratio
1.5900EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.87 mill.EUR 0.00% -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  4   3.9000   3   .7000   1.4000
Intangible Assets
  1.1000   .8000   .6000   .4000   .7000
Long-Term Investments
  5.4000   2.5000   3.5000   5.9000   5.7000
Fixed Assets
  22.5000   19.3000   19.3000   18.9000   19.7000
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
  1.7000   .9000   1.2000   1.3000   3.8000
Current Assets
  4.1000   2.4000   3   3.7000   5.3000
Total Assets
  26.6000   21.7000   22.3000   22.6000   25

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  .2000   .1000   .2000   .2000   .1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9.1000   2.5000   2   0.0000   0.0000
Provisions
  .3000   .4000   .5400   .5400   .5400
Liabilities
  18.7000   11.7000   11.7000   10.4000   11.8000
Share Capital
  6.2000   6.2100   6.2100   6.2100   6.2100
Total Equity
  7.9000   10   10.6000   12.2000   13.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.6000   21.7000   22.3000   22.6000   25

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  7.2000   7.8000   8.2000   10.2000   9.8000
Depreciation (total)
  .6000   .6000   .6000   .7000   .9000
Operating Result
  .4000   1.1000   .8000   2.7000   1.7000
Interest Income
  -.2000   -.2000   -.2000   -.1970   -.1880
Income Before Taxes
  .2000   .9000   .5000   2.5000   1.5000
Income Taxes
  -.1500   .0800   -.0600   .8000   .5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .3500   .8000   .6000   1.7000   1.1000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.0600   0.1400   0.0900   0.2700   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  .7000   .6000   1.4000   3   3.9000
Cash Flow from Investing Activities
  -.4000   2.7000   -.0600   -.3000   -.8000
Cash Flow from Financing
  -.3000   -4.2000   -1.9000   -1.5000   -.7000
Decrease / Increase in Cash
  .0200   -.9000   -.5000   1.2000   2.4000
Employees
  64   62   63   62   71