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 Liabilities
Latest total liabilities as of December 2024: €12.54 Million EUR
Based on the latest financial reports, B+S Banksysteme Aktiengesellschaft (DTD2) has total liabilities worth €12.54 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
B+S Banksysteme Aktiengesellschaft - Total Liabilities Trend (2014–2024)
This chart illustrates how B+S Banksysteme Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
B+S Banksysteme Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of B+S Banksysteme Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CEO Event Medya AS
IS:CEOEM
|
Turkey | TL492.00 Million |
|
Yenher Holdings Bhd
KLSE:5300
|
Malaysia | RM42.25 Million |
|
Star Diamond Corporation
PINK:SHGDF
|
USA | $8.78 Million |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
USA | $10.49 Million |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA1.47 Billion |
|
International Land Alliance Inc
OTCQB:ILAL
|
USA | $15.74 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down B+S Banksysteme Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how B+S Banksysteme Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for B+S Banksysteme Aktiengesellschaft (2014–2024)
The table below shows the annual total liabilities of B+S Banksysteme Aktiengesellschaft from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €11.89 Million | -1.00% |
| 2023-06-30 | €12.01 Million | -2.93% |
| 2022-06-30 | €12.37 Million | -12.42% |
| 2021-06-30 | €14.12 Million | -10.93% |
| 2020-06-30 | €15.86 Million | +53.14% |
| 2019-06-30 | €10.36 Million | -11.97% |
| 2018-06-30 | €11.76 Million | +13.56% |
| 2017-06-30 | €10.36 Million | -12.06% |
| 2016-06-30 | €11.78 Million | +1.02% |
| 2015-06-30 | €11.66 Million | -37.79% |
| 2014-06-30 | €18.74 Million | -- |