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

TradeGate
2024-12-20  5:04:58 PM Chg. 0.000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
2.020EUR 0.00% 2,292
Turnover: 4,640.720		 2.000Bid Size: 3,328 2.100Ask Size: 2,522 12.54 mill.EUR 0.00% -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  4.6000   4   3.9000   3   .7000
Intangible Assets
  1.2000   1.1000   .8000   .6000   .4000
Long-Term Investments
  4.9000   5.4000   2.5000   3.5000   5.9000
Fixed Assets
  22.2000   22.5000   19.3000   19.3000   18.9000
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
  1.5000   1.7000   .9000   1.2000   1.3000
Current Assets
  3.9000   4.1000   2.4000   3   3.7000
Total Assets
  26.1000   26.6000   21.7000   22.3000   22.6000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  .4000   .2000   .1000   .2000   .2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  9   9.1000   2.5000   2   0.0000
Provisions
  .3000   .3000   .4000   .5400   .5400
Liabilities
  19.7000   18.7000   11.7000   11.7000   10.4000
Share Capital
  6.2000   6.2000   6.2100   6.2100   6.2100
Total Equity
  6.3000   7.9000   10   10.6000   12.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26.1000   26.6000   21.7000   22.3000   22.6000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  8   7.2000   7.8000   8.2000   10.2000
Depreciation (total)
  .5000   .6000   .6000   .6000   .7000
Operating Result
  .9000   .4000   1.1000   .8000   2.7000
Interest Income
  -.5000   -.2000   -.2000   -.2000   -.1970
Income Before Taxes
  .4000   .2000   .9000   .5000   2.5000
Income Taxes
  -.1000   -.1500   .0800   -.0600   .8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5000   .3500   .8000   .6000   1.7000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.0800   0.0600   0.1400   0.0900   0.2700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  1.3000   .7000   .6000   1.4000   3
Cash Flow from Investing Activities
  -.8000   -.4000   2.7000   -.0600   -.3000
Cash Flow from Financing
  -.1000   -.3000   -4.2000   -1.9000   -1.5000
Decrease / Increase in Cash
  .4000   .0200   -.9000   -.5000   1.2000
Employees
  75   64   62   63   62