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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  4.6000   4.6000   4   3.9000   3
Intangible Assets
  .7000   1.2000   1.1000   .8000   .6000
Long-Term Investments
  2.2000   4.9000   5.4000   2.5000   3.5000
Fixed Assets
  18.7000   22.2000   22.5000   19.3000   19.3000
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
  1.2000   1.5000   1.7000   .9000   1.2000
Current Assets
  2.4000   3.9000   4.1000   2.4000   3
Total Assets
  21.1000   26.1000   26.6000   21.7000   22.3000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  .1000   .4000   .2000   .1000   .2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9   9   9.1000   2.5000   2
Provisions
  .7000   .3000   .3000   .4000   .5400
Liabilities
  19.4000   19.7000   18.7000   11.7000   11.7000
Share Capital
  6.2000   6.2000   6.2000   6.2100   6.2100
Total Equity
  1.6000   6.3000   7.9000   10   10.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21.1000   26.1000   26.6000   21.7000   22.3000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  8   8   7.2000   7.8000   8.2000
Depreciation (total)
  .6000   .5000   .6000   .6000   .6000
Operating Result
  .8000   .9000   .4000   1.1000   .8000
Interest Income
  -.7000   -.5000   -.2000   -.2000   -.2000
Income Before Taxes
  .1000   .4000   .2000   .9000   .5000
Income Taxes
  0.0000   -.1000   -.1500   .0800   -.0600
Minority Interests Profit
  -   -   -   -   -
Net Income
  .1000   .5000   .3500   .8000   .6000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.0200   0.0800   0.0600   0.1400   0.0900
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  .1000   1.3000   .7000   .6000   1.4000
Cash Flow from Investing Activities
  -.2000   -.8000   -.4000   2.7000   -.0600
Cash Flow from Financing
  -.7000   -.1000   -.3000   -4.2000   -1.9000
Decrease / Increase in Cash
  -.8000   .4000   .0200   -.9000   -.5000
Employees
  75   75   64   62   63