B+S Banksysteme Aktiengesellschaft Total Liabilities
B+S Banksysteme Aktiengesellschaft total liabilities. 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. See DTD2 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of B+S Banksysteme Aktiengesellschaft (2014–2024)
Total liabilities of B+S Banksysteme Aktiengesellschaft from 2014 to 2024. This chart illustrates how B+S Banksysteme Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore how much of B+S Banksysteme Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Serica Energy PLC
LSE:SQZ
|
UK | GBX1.50 Billion |
|
Imugene Ltd
AU:IMU
|
Australia | AU$25.80 Million |
|
BBGI SICAV SA
LSE:BBGI
|
UK | GBX5.81 Million |
|
Connexion Mobility Ltd
AU:CXZ
|
Australia | AU$1.49 Million |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
UK | GBX43.02 Million |
|
InnoTherapy Inc
KQ:246960
|
Korea | ₩50.78 Billion |
|
Securemetric Berhad
KLSE:0203
|
Malaysia | RM24.78 Million |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
Thailand | ฿596.15 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. For the complete balance sheet picture, see balance sheet size of B+S Banksysteme Aktiengesellschaft.
Liquidity & Leverage Metrics
B+S Banksysteme Aktiengesellschaft Total Liabilities Ratios Explained
B+S Banksysteme Aktiengesellschaft total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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