B+S Banksysteme Aktiengesellschaft
B+S Banksysteme Aktiengesellschaft provides software solutions for banks and financial service providers. It offers software solutions in the areas of mobile and online banking; payment transactions; documentary transactions for import and export of letter of credit and collection, and guarantees; and treasury trading products, including foreign exchange spot and swap position, and interest rate … Read more
B+S Banksysteme Aktiengesellschaft (DTD2) - Total Assets
Latest total assets as of December 2024: €27.74 Million EUR
Based on the latest financial reports, B+S Banksysteme Aktiengesellschaft (DTD2) holds total assets worth €27.74 Million EUR as of December 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 Aktiengesellschaft - Total Assets Trend (2014–2024)
This chart illustrates how B+S Banksysteme Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
B+S Banksysteme Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (June 2024)
B+S Banksysteme Aktiengesellschaft's total assets of €27.74 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 (2014–2024)
This chart illustrates how B+S Banksysteme Aktiengesellschaft'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 Aktiengesellschaft's current assets represent 19.6% of total assets in 2024, an increase from 15.5% in 2014.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 6.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 47.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 46.7% of total assets.
B+S Banksysteme Aktiengesellschaft Competitors by Total Assets
Key competitors of B+S Banksysteme Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
B+S Banksysteme Aktiengesellschaft - 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 Aktiengesellschaft 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 Aktiengesellschaft generates $ 4.71 in net profit.
B+S Banksysteme Aktiengesellschaft - 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 | 0.99 | 0.65 | 0.78 |
| Quick Ratio | 0.99 | 0.65 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-64.00K | € -2.12 Million | € -1.96 Million |
B+S Banksysteme Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between B+S Banksysteme Aktiengesellschaft'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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €26.22 Million |
| Market Capitalization | $11.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values B+S Banksysteme Aktiengesellschaft's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: B+S Banksysteme Aktiengesellschaft'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 Aktiengesellschaft (2014–2024)
The table below shows the annual total assets of B+S Banksysteme Aktiengesellschaft from 2014 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 | +3.05% |
| 2015-06-30 | €21.67 Million | -18.53% |
| 2014-06-30 | €26.60 Million | -- |