Subclassifications Of Assets, Liabilities And Equities [Abstract]

B+S Banksysteme AG - Filing #6578772

Concept As at
2022-06-30
As at
2021-06-30
As at
2020-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,484 EUR
3,326 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
318,000 EUR
673,000 EUR
Goodwill
12,241 EUR
12,241 EUR
Investment property [abstract]
Investment property
5,908 EUR
6,180 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,694 EUR
1,658 EUR
2,273 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
51,000 EUR
52,000 EUR
Other current provisions
78,000 EUR
87,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
300,000 EUR
900,000 EUR
Trade and other current payables [abstract]
Current trade payables
245,000 EUR
258,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2,938 EUR
2,648 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
373,000 EUR
614,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,263 EUR
1,202 EUR
Issued capital [abstract]
Issued capital
6,210 EUR
6,210 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
133,000 EUR
148,000 EUR
Retained earnings, excluding profit (loss) for reporting period
114,000 EUR
114,000 EUR
Miscellaneous equity [abstract]
Capital reserve
6,583 EUR
6,583 EUR
Net assets (liabilities) [abstract]
Assets
25,190 EUR
26,919 EUR
Net current assets (liabilities) [abstract]
Current assets
3,587 EUR
3,508 EUR
Current liabilities
5,726 EUR
6,031 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.