B+S Banksysteme AG | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,549.00
1,731.00
931.00
1,200.00
1,321.00
3,763
Total Accounts Receivable
2,083.00
2,073.00
1,035.00
1,349.00
1,586.00
715
Other Current Assets
270.00
328.00
420.00
452.00
770.00
847
Total Current Assets
3,902.00
4,132.00
2,386.00
3,001.00
3,677.00
5,325
Net Property, Plant & Equipment
4,749.00
4,037.00
3,920.00
3,039.00
689.00
1,378
Total Investments and Advances
4,921.00
5,406.00
2,537.00
3,545.00
5,881.00
5,718
Intangible Assets
12,806.00
12,718.00
12,463.00
12,202.00
12,030.00
12,360
Total Assets
26,494.00
26,597.00
21,669.00
22,329.00
22,581.00
25,015
ST Debt & Current Portion LT Debt
9,341.00
9,465.00
2,777.00
2,360.00
375.00
Accounts Payable
367.00
207.00
138.00
191.00
230.00
Income Tax Payable
-
-
38.00
56.00
83.00
Other Current Liabilities
2,900.00
3,032.00
2,747.00
3,142.00
3,840.00
Total Current Liabilities
12,608.00
12,704.00
5,700.00
5,749.00
4,528.00
Long-Term Debt
5,291.00
5,002.00
4,863.00
4,843.00
4,616.00
Provision for Risks & Charges
845.00
907.00
928.00
932.00
957.00
Deferred Taxes
27.00
175.00
195.00
288.00
47.00
Other Liabilities
242.00
-
-
-
-
Total Liabilities
19,129.00
18,742.00
11,659.00
11,778.00
10,358.00
Common Equity (Total)
7,365.00
7,855.00
10,010.00
10,551.00
12,223.00
Total Shareholders' Equity
7,365.00
7,855.00
10,010.00
10,551.00
12,223.00
Total Equity
7,365.00
7,855.00
10,010.00
10,551.00
12,223.00
Liabilities & Shareholders' Equity
26,494.00
26,597.00
21,669.00
22,329.00
22,581.00
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