B+S BANKSYSTEME
B+S BANKSYSTEME operates in Diversified Metals & Mining.
B+S BANKSYSTEME (DTD2) - Total Assets
Latest total assets as of June 2024: €26.22 Million EUR
Based on the latest financial reports, B+S BANKSYSTEME (DTD2) holds total assets worth €26.22 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
B+S BANKSYSTEME - Total Assets Trend (2016–2024)
This chart illustrates how B+S BANKSYSTEME’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
B+S BANKSYSTEME - Asset Composition Analysis
Current Asset Composition (June 2024)
B+S BANKSYSTEME's total assets of €26.22 Million consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €1.31 Million | 5.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €103.00K | 0.4% |
| Goodwill | €12.24 Million | 46.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how B+S BANKSYSTEME's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: B+S BANKSYSTEME's current assets represent 19.6% of total assets in 2024, an increase from 13.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 5.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 46.7% of total assets.
B+S BANKSYSTEME Competitors by Total Assets
Key competitors of B+S BANKSYSTEME based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
B+S BANKSYSTEME - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - B+S BANKSYSTEME generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, B+S BANKSYSTEME generates $ 4.71 in net profit.
B+S BANKSYSTEME - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.60 | 0.68 |
| Quick Ratio | 0.86 | 0.60 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-816.00K | € -2.37 Million | € -1.56 Million |
B+S BANKSYSTEME - Advanced Valuation Insights
This section examines the relationship between B+S BANKSYSTEME's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €26.22 Million |
| Market Capitalization | $18.63K USD |
Valuation Analysis
Below Book Valuation: The market values B+S BANKSYSTEME's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: B+S BANKSYSTEME's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for B+S BANKSYSTEME (2016–2024)
The table below shows the annual total assets of B+S BANKSYSTEME from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €26.22 Million | +4.50% |
| 2023-06-30 | €25.09 Million | -0.41% |
| 2022-06-30 | €25.19 Million | -6.42% |
| 2021-06-30 | €26.92 Million | -5.47% |
| 2020-06-30 | €28.48 Million | +22.56% |
| 2019-06-30 | €23.23 Million | -7.12% |
| 2018-06-30 | €25.02 Million | +10.78% |
| 2017-06-30 | €22.58 Million | +1.13% |
| 2016-06-30 | €22.33 Million | -- |