B+S BANKSYSTEME AG O.N./ DE0001262152 /
| 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
| 2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.2000 | 5.9000 | 4.6000 | 4.6000 | 4 | ||||||
| Intangible Assets | 1.2000 | .8000 | .7000 | 1.2000 | 1.1000 | ||||||
| Long-Term Investments | 1.2000 | 1.1000 | 2.2000 | 4.9000 | 5.4000 | ||||||
| Fixed Assets | 25.3000 | 19 | 18.7000 | 22.2000 | 22.5000 | ||||||
| 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 | 1.4000 | 2 | 1.2000 | 1.5000 | 1.7000 | ||||||
| Current Assets | 2.6000 | 2.7000 | 2.4000 | 3.9000 | 4.1000 | ||||||
| Total Assets | 27.9000 | 21.7000 | 21.1000 | 26.1000 | 26.6000 | ||||||
Liabilities
| 2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3000 | .1000 | .1000 | .4000 | .2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 9 | 9.5000 | 9 | 9 | 9.1000 | ||||||
| Provisions | .8000 | 1 | .7000 | .3000 | .3000 | ||||||
| Liabilities | 19.9000 | 20.1000 | 19.4000 | 19.7000 | 18.7000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 | ||||||
| Total Equity | 8 | 1.5000 | 1.6000 | 6.3000 | 7.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 27.9000 | 21.7000 | 21.1000 | 26.1000 | 26.6000 | ||||||
Income Statement
| 2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.1000 | 7.6000 | 8 | 8 | 7.2000 | ||||||
| Depreciation (total) | .8000 | 6.4000 | .6000 | .5000 | .6000 | ||||||
| Operating Result | 1.5000 | -6 | .8000 | .9000 | .4000 | ||||||
| Interest Income | -.7000 | -.7000 | -.7000 | -.5000 | -.2000 | ||||||
| Income Before Taxes | .8000 | -6.6000 | .1000 | .4000 | .2000 | ||||||
| Income Taxes | .3000 | -.2000 | 0.0000 | -.1000 | -.1500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | .5000 | -6.4000 | .1000 | .5000 | .3500 | ||||||
Per Share
Cash Flow
| 2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.6000 | -.1000 | .1000 | 1.3000 | .7000 | ||||||
| Cash Flow from Investing Activities | -.5000 | -.1000 | -.2000 | -.8000 | -.4000 | ||||||
| Cash Flow from Financing | -.3000 | .4000 | -.7000 | -.1000 | -.3000 | ||||||
| Decrease / Increase in Cash | .8000 | .2000 | -.8000 | .4000 | .0200 | ||||||
| Employees | 69 | 73 | 75 | 75 | 64 | ||||||
