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. Explore DTD2 cash flow conversion to assess how effectively this company generates cash.

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 B+S Banksysteme Aktiengesellschaft shareholders equity for net asset value and shareholders' equity analysis.

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
Camplify Holdings Ltd AU:CHL	Australia	AU$35.91 Million
Draper Esprit PLC LSE:GROW	UK	GBX141.20 Million
Traws Pharma Inc NASDAQ:TRAW	USA	$7.90 Million
Hiap Huat Holdings Bhd KLSE:0160	Malaysia	RM287.57 Million
New Bubbleroom Sweden AB ST:BBROOM	Sweden	Skr112.39 Million
Noble Helium Ltd AU:NHE	Australia	AU$11.07 Million
New Era Helium Inc Common Stock NASDAQ:NEHC	USA	$10.49 Million
Archos PA:ALJXR	France	€14.00 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 full company profile including market capitalisation, see B+S Banksysteme Aktiengesellschaft market capitalisation.

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

$13.69 Million

€11.71 Million EUR

Market Cap Rank

#26436 Global

#2283 in Germany

Share Price

€1.89

Change (1 day)

-1.31%

52-Week Range

€1.61 - €2.52

All Time High

€6.85