B+S Banksysteme Aktiengesellschaft (0NVU) Financial Statements
B+S Banksysteme Aktiengesellschaft Financial Overview
B+S Banksysteme Aktiengesellschaft's market cap is currently $11.21M. The company's EPS TTM is $0.19; its P/E ratio is 9.39; B+S Banksysteme Aktiengesellschaft is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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 | $ 281.00K | $ 728.00K |
| 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