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B+S Banksysteme Aktiengesellschaft (DE:DTD2)
XETRA:DTD2
Germany Market
DTD2
B+S Banksysteme Aktiengesellschaft
RESEARCH TOOLSreports

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 €12.42M. The company's EPS TTM is €0.131; its P/E ratio is 8.55; B+S Banksysteme Aktiengesellschaft is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 21
Income Statement
Total Revenue€ 12.60M€ 12.71M€ 11.23M€ 10.44M€ 11.08M
Gross Profit€ 4.06M€ 5.91M€ 2.23M€ 1.50M€ 1.75M
Operating Income€ 2.16M€ 1.75M€ 235.00K€ -118.00K€ 79.00K
EBITDA€ 2.91M€ 3.07M€ 1.29M€ 1.22M€ 2.05M
Net Income€ 1.45M€ 1.24M€ 441.00K€ 192.00K€ 16.00K
Balance Sheet
Cash & Short-Term Investments€ 4.16M€ 2.10M€ 737.00K€ 1.66M€ 1.69M
Total Assets€ 27.20M€ 26.22M€ 25.09M€ 26.92M€ 25.19M
Total Debt€ 9.10M€ 6.02M€ 6.84M€ 8.25M€ 6.73M
Net Debt€ 4.93M€ 3.92M€ 6.11M€ 6.59M€ 5.04M
Total Liabilities€ 11.43M€ 11.89M€ 12.01M€ 14.13M€ 12.37M
Stockholders' Equity€ 15.76M€ 14.33M€ 13.08M€ 12.72M€ 12.73M
Cash Flow
Free Cash Flow€ 3.04M€ 2.75M€ 58.00K€ 476.00K€ 1.29M
Operating Cash Flow€ 3.25M€ 2.83M€ 140.00K€ 551.00K€ 1.33M
Investing Cash Flow€ -215.00K€ -142.00K€ -154.00K€ -167.00K€ -127.00K
Financing Cash Flow€ -978.00K€ -1.33M€ -1.08M€ -1.18M€ -1.31M
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 >