B+S BANKSYSTEME AG (DTD2.DE) Stock Balance Sheet

FRA:DTD2 • DE0001262152

Current stock price

1.895 EUR
-0.08 (-4.29%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
DTD2.DE Cash ChartDTD2.DE Cash over time chart
2.46M4.16M2.10M737.00K1.69M
Receivables
DTD2.DE Receivables ChartDTD2.DE Receivables over time chart
5.76M2.67M3.03M2.77M1.89M
Other Current Assets
DTD2.DE Other Current Assets ChartDTD2.DE Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
DTD2.DE Total Current Assets ChartDTD2.DE Total Current Assets over time chart
8.22M6.83M5.13M3.51M3.59M
 
Non-Current Assets
PPE Net
DTD2.DE PPE Net ChartDTD2.DE PPE Net over time chart
1.72M2.02M2.51M2.50M2.48M
Investments And Advances
DTD2.DE Investments And Advances ChartDTD2.DE Investments And Advances over time chart
4.91M5.07M5.36M5.64M5.91M
Goodwill
DTD2.DE Goodwill ChartDTD2.DE Goodwill over time chart
12.24M12.24M12.24M12.24M12.24M
Intangibles
DTD2.DE Intangibles ChartDTD2.DE Intangibles over time chart
83.00K88.00K103.00K190.00K318.00K
Other Non-Current Assets
DTD2.DE Other Non-Current Assets ChartDTD2.DE Other Non-Current Assets over time chart
647.00K647.00K572.00K708.00K352.00K
Total Non-Current Assets
DTD2.DE Total Non-Current Assets ChartDTD2.DE Total Non-Current Assets over time chart
19.90M20.36M21.09M21.58M21.60M
 
TOTAL ASSETS
DTD2.DE TOTAL ASSETS ChartDTD2.DE TOTAL ASSETS over time chart
28.12M27.20M26.22M25.09M25.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
DTD2.DE Short Term Debt ChartDTD2.DE Short Term Debt over time chart
0.000.000.00500.00K300.00K
Current Portion Of LT Debt.
DTD2.DE Current Portion Of LT Debt. ChartDTD2.DE Current Portion Of LT Debt. over time chart
950.00K981.00K1.02M962.00K881.00K
Accrued Expenses
DTD2.DE Accrued Expenses ChartDTD2.DE Accrued Expenses over time chart
917.00K1.02M1.41M1.30M1.26M
Accounts Payable
DTD2.DE Accounts Payable ChartDTD2.DE Accounts Payable over time chart
395.00K327.00K382.00K226.00K245.00K
Other Current Liabilities
DTD2.DE Other Current Liabilities ChartDTD2.DE Other Current Liabilities over time chart
4.74M4.05M3.15M2.89M3.04M
Total Current Liabilities
DTD2.DE Total Current Liabilities ChartDTD2.DE Total Current Liabilities over time chart
7.00M6.38M5.95M5.88M5.73M
 
Non-Current Liabilities
Long Term Debt
DTD2.DE Long Term Debt ChartDTD2.DE Long Term Debt over time chart
3.57M4.06M5.00M5.38M5.55M
Deferred Taxes/Income
DTD2.DE Deferred Taxes/Income ChartDTD2.DE Deferred Taxes/Income over time chart
341.00K341.00K203.00K9.00KN/A
Other Non-Current Liabilities
DTD2.DE Other Non-Current Liabilities ChartDTD2.DE Other Non-Current Liabilities over time chart
628.00K652.00K735.00K738.00K1.09M
Total Non-Current Liabilities
DTD2.DE Total Non-Current Liabilities ChartDTD2.DE Total Non-Current Liabilities over time chart
4.54M5.05M5.94M6.13M6.73M
 
TOTAL LIABILITIES
DTD2.DE TOTAL LIABILITIES ChartDTD2.DE TOTAL LIABILITIES over time chart
11.54M11.43M11.89M12.01M12.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTD2.DE Retained Earnings ChartDTD2.DE Retained Earnings over time chart
10.37M9.55M8.12M6.87M6.52M
Minority Interest
DTD2.DE Minority Interest ChartDTD2.DE Minority Interest over time chart
N/AN/AN/A0.0086.00K
Common Shares
DTD2.DE Common Shares ChartDTD2.DE Common Shares over time chart
6.21M6.21M6.21M6.21M6.21M
Other Shareholders' Equity
DTD2.DE Other Shareholders' Equity ChartDTD2.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/A1.00K
Shares Outstanding
DTD2.DE Shares Outstanding ChartDTD2.DE Shares Outstanding over time chart
6.21M6.21M6.21M6.21M6.21M
Tangible Book Value per Share
DTD2.DE Tangible Book Value per Share ChartDTD2.DE Tangible Book Value per Share over time chart
0.690.550.320.100.03
Total Shareholders' Equity
DTD2.DE Total Shareholders' Equity ChartDTD2.DE Total Shareholders' Equity over time chart
16.58M15.76M14.33M13.08M12.73M
 
TOTAL LIABILITIES AND EQUITY
DTD2.DE TOTAL LIABILITIES AND EQUITY ChartDTD2.DE TOTAL LIABILITIES AND EQUITY over time chart
28.12M27.20M26.22M25.09M25.19M
 
Statistics
Debt/Equity
DTD2.DE Debt/Equity ChartDTD2.DE Debt/Equity over time chart
0.220.260.350.450.46
Current Ratio
DTD2.DE Current Ratio ChartDTD2.DE Current Ratio over time chart
1.171.070.860.600.63
Return On Assets (ROA)
DTD2.DE Return On Assets (ROA) ChartDTD2.DE Return On Assets (ROA) over time chart
5.17%5.33%4.71%1.76%0.06%
Return On Equity (ROE)
DTD2.DE Return On Equity (ROE) ChartDTD2.DE Return On Equity (ROE) over time chart
8.76%9.20%8.62%3.37%0.13%
Return On Invested Capital (ROIC)
DTD2.DE Return On Invested Capital (ROIC) ChartDTD2.DE Return On Invested Capital (ROIC) over time chart
7.48%7.21%6.88%0.95%1.65%
Return On Invested Capital Ex Cash (ROICexc)
DTD2.DE Return On Invested Capital Ex Cash (ROICexc) ChartDTD2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.48%7.21%6.88%0.95%1.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DTD2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDTD2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.96%17.68%17.61%2.58%4.52%

All data in EUR , ROIC based on taxRate of 0.20

Charts

DTD2.DE Balance Sheet Over Time ChartDTD2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DTD2.DE Balance Sheet - Short Vs Long Term ChartDTD2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M