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B+S Banksysteme Aktiengesellschaft (DE:DTD2)
XETRA:DTD2
Germany Market
DTD2
B+S Banksysteme Aktiengesellschaft
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B+S Banksysteme Aktiengesellschaft (DTD2) Financial Statements

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B+S Banksysteme Aktiengesellschaft Financial Overview

B+S Banksysteme Aktiengesellschaft's market cap is currently €11.21M. The company's EPS TTM is €0.1922; its P/E ratio is 9.39; B+S Banksysteme Aktiengesellschaft is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue€ 13.24M€ 12.60M€ 12.71M€ 11.23M€ 10.44M
Gross Profit€ 3.77M€ 4.06M€ 5.91M€ 2.23M€ 1.50M
Operating Income€ 1.88M€ 2.16M€ 1.75M€ 235.00K€ -118.00K
EBITDA€ 2.67M€ 2.91M€ 3.07M€ 1.57M€ 1.51M
Net Income€ 1.20M€ 1.45M€ 1.24M€ 441.00K€ 192.00K
Balance Sheet
Cash & Short-Term Investments€ 4.96M€ 4.16M€ 2.10M€ 737.00K€ 1.66M
Total Assets€ 28.41M€ 27.20M€ 26.22M€ 25.09M€ 26.92M
Total Debt€ 4.92M€ 9.10M€ 6.02M€ 6.84M€ 8.25M
Net Debt€ -43.00K€ 4.93M€ 3.92M€ 6.11M€ 6.59M
Total Liabilities€ 11.41M€ 11.43M€ 11.89M€ 12.01M€ 14.13M
Stockholders' Equity€ 17.00M€ 15.76M€ 14.33M€ 13.08M€ 12.72M
Cash Flow
Free Cash Flow€ 1.88M€ 3.04M€ 2.75M€ 58.00K€ 476.00K
Operating Cash Flow€ 2.06M€ 3.25M€ 2.83M€ 140.00K€ 551.00K
Investing Cash Flow€ -200.00K€ -215.00K€ -142.00K€ -154.00K€ -167.00K
Financing Cash Flow€ -1.06M€ -978.00K€ -1.33M€ -1.08M€ -1.18M
Currency in EUR

B+S Banksysteme Aktiengesellschaft Earnings and Revenue History

Income Statement >

B+S Banksysteme Aktiengesellschaft Debt to Assets

Balance Sheet >

B+S Banksysteme Aktiengesellschaft Cash Flow

Cash Flow >

B+S Banksysteme Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >