Subclassifications Of Assets, Liabilities And Equities [Abstract]

B+S Banksysteme AG - Filing #6732719

Concept As at
2021-06-30
As at
2020-06-30
As at
2019-06-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,326 EUR
4,046 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
673,000 EUR
1,037 EUR
Goodwill
12,241 EUR
12,242 EUR
Investment property [abstract]
Investment property
6,180 EUR
6,467 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,658 EUR
2,273 EUR
1,333 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
52,000 EUR
49,000 EUR
Other current provisions
87,000 EUR
67,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
900,000 EUR
1,500 EUR
Trade and other current payables [abstract]
Current trade payables
258,000 EUR
444,000 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
2,648 EUR
2,566 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
614,000 EUR
126,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
1,202 EUR
1,705 EUR
Issued capital [abstract]
Issued capital
6,210 EUR
6,210 EUR
Miscellaneous equity [abstract]
Capital reserve
6,583 EUR
6,583 EUR
Net assets (liabilities) [abstract]
Assets
26,919 EUR
28,477 EUR
Net current assets (liabilities) [abstract]
Current assets
3,508 EUR
4,163 EUR
Current liabilities
6,031 EUR
7,269 EUR
Assets less current liabilities [abstract]

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