B+S Banksysteme Aktiengesellschaft (DTD2) - Total Liabilities

Latest as of December 2025: €11.54 Million EUR ≈ $13.49 Million USD

Based on the latest financial reports, B+S Banksysteme Aktiengesellschaft (DTD2) has total liabilities worth €11.54 Million EUR (≈ $13.49 Million USD) as of December 2025. 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. Also explore DTD2 net asset momentum to track the company's year-over-year net asset growth rate.

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. See DTD2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
G Capital Bhd KLSE:7676	Malaysia	RM66.75 Million
Les Constructeurs Du Bois SA PA:MLLCB	France	€27.29 Million
Garanti Yatirim Ortakligi AS IS:GRNYO	Turkey	TL4.55 Million
Media Investment Optimization SL MC:MIO	Spain	€33.90 Million
Principal Technologies Inc V:PTEC	Canada	CA$1.32 Million
FUXING CHINA GRP SD 5 F:3FU1	Germany	€231.76 Million
Focus Lumber Bhd KLSE:5197	Malaysia	RM8.99 Million
Pioneerindo Gourmet International JK:PTSP	Indonesia	Rp188.19 Billion

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. For the full company profile including market capitalisation, see B+S Banksysteme Aktiengesellschaft market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	0.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 ≈ $13.90 Million	-1.00%
2023-06-30	€12.01 Million ≈ $14.04 Million	-2.93%
2022-06-30	€12.37 Million ≈ $14.46 Million	-12.42%
2021-06-30	€14.12 Million ≈ $16.51 Million	-10.93%
2020-06-30	€15.86 Million ≈ $18.54 Million	+53.14%
2019-06-30	€10.36 Million ≈ $12.11 Million	-11.97%
2018-06-30	€11.76 Million ≈ $13.75 Million	+13.56%
2017-06-30	€10.36 Million ≈ $12.11 Million	-12.06%
2016-06-30	€11.78 Million ≈ $13.77 Million	+1.02%
2015-06-30	€11.66 Million ≈ $13.63 Million	-37.79%
2014-06-30	€18.74 Million ≈ $21.91 Million	--

About B+S Banksysteme Aktiengesellschaft

F:DTD2 Germany Software - Application

Market Cap

$13.87 Million

€11.86 Million EUR

Market Cap Rank

#26656 Global

#2290 in Germany

Share Price

€1.91

Change (1 day)

-3.29%

52-Week Range

€1.73 - €2.52

All Time High

€6.85