Basler Aktiengesellschaft (0DUI.L)
EUR 6.12
(-1.3%)
EUR 6.12
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 262.62 Million | 265.52 Million | 227.27 Million | 190.13 Million | 181.21 Million | 138.95 Million |
| Total Current Assets | 113.74 Million | 134.58 Million | 131.75 Million | 95.15 Million | 87.73 Million | 75.5 Million |
| Cash And Short Term Investments | 32.22 Million | 33.09 Million | 56.68 Million | 49.29 Million | 35.17 Million | 31.83 Million |
| Cash and Cash Equivalents | 32.22 Million | 28.7 Million | 54.83 Million | 47.86 Million | 35.17 Million | 31.83 Million |
| Short Term Investments | 7.9 Million | 4.39 Million | 1.85 Million | 1.43 Million | - | 87 Thousand |
| Net Receivables | 29.18 Million | 43.71 Million | 35.69 Million | 27.14 Million | 30.37 Million | 22.64 Million |
| Inventory | 44.04 Million | 50.33 Million | 37.13 Million | 20.03 Million | 20.94 Million | 21.03 Million |
| Other Current Assets | 8.28 Million | 6.25 Million | 2.46 Million | -1.32 Million | 1.24 Million | -2000.00 |
| Total Non-Current Assets | 148.88 Million | 130.94 Million | 95.52 Million | 94.98 Million | 93.47 Million | 63.45 Million |
| Net PPE | 36.91 Million | 29.36 Million | 28.71 Million | 29.27 Million | 30.64 Million | 22.53 Million |
| Good Will And Intangible Assets | 90.09 Million | 94.54 Million | 66.03 Million | 64.82 Million | 61.98 Million | 40.84 Million |
| Good Will | 45.79 Million | 46.06 Million | 27.47 Million | 27.47 Million | 27.47 Million | 12.74 Million |
| Intangible Assets | 44.3 Million | 48.47 Million | 38.55 Million | 37.34 Million | 34.5 Million | 28.1 Million |
| Long-Term Investments | 1.79 Million | -2.97 Million | -1.84 Million | -1.42 Million | 5000.00 | 5000.00 |
| Tax Assets | 9.29 Million | 1.81 Million | 776 Thousand | 879 Thousand | 846 Thousand | 72 Thousand |
| Other Non Current Assets | 10.79 Million | 8.2 Million | 1.85 Million | 1.43 Million | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 123.45 Million | 124.04 Million | 98.62 Million | 75.22 Million | 78.22 Million | 63.42 Million |
| Total Current Liabilities | 40.22 Million | 45.93 Million | 46.19 Million | 31.3 Million | 37.26 Million | 23.32 Million |
| Account Payables | 14.67 Million | 19.41 Million | 18.83 Million | 11.07 Million | 10.58 Million | 7.39 Million |
| Tax Payables | 707 Thousand | 1.95 Million | 2.26 Million | 2.65 Million | 2.23 Million | 2.75 Million |
| Short Term Debt | 12.45 Million | 6.49 Million | 7.69 Million | 7.54 Million | 8.29 Million | 3.23 Million |
| Deferred Revenue | 707 Thousand | - | - | - | - | 2.75 Million |
| Other Current Liabilities | 12.39 Million | 20.02 Million | 19.66 Million | 12.69 Million | 18.37 Million | 9.94 Million |
| Total Non Current Liabilities | 83.22 Million | 78.1 Million | 52.43 Million | 43.91 Million | 40.96 Million | 40.1 Million |
| Long-Term Debt | 51.36 Million | 61.73 Million | 40.88 Million | 32.48 Million | 28.1 Million | 26.17 Million |
| Deferred Revenue Non Current | 19.9 Million | - | - | - | 3.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Million | 5.47 Million | 2.14 Million | 1.71 Million | -1000.00 | 5.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.17 Million | 141.48 Million | 128.65 Million | 114.9 Million | 102.98 Million | 75.52 Million |
| Stock Holders Equity | 139.17 Million | 141.48 Million | 128.65 Million | 114.9 Million | 102.98 Million | 75.52 Million |
| Common Stock | 30.73 Million | 29.83 Million | 9.97 Million | 10 Million | 10 Million | 3.2 Million |
| Retained Earnings | 102.47 Million | 107.19 Million | 94.23 Million | 87.09 Million | 70.03 Million | 66.54 Million |
| Accumulated other comprehensive income | -4.7 Million | -2.76 Million | -2.37 Million | -4.77 Million | 538 Thousand | 5.77 Million |
| Common Stock Equity | 139.17 Million | 141.48 Million | 128.65 Million | 114.9 Million | 102.98 Million | 75.52 Million |
| Capital Lease Obligation | 19.9 Million | 12.54 Million | 12.46 Million | 14.8 Million | 16.92 Million | 10.25 Million |
| Total Investments | 1.79 Million | 1.41 Million | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 83.72 Million | 68.22 Million | 48.58 Million | 40.03 Million | 36.39 Million | 29.4 Million |
| Net Debt | 51.49 Million | 39.52 Million | -6.24 Million | -7.82 Million | 1.22 Million | -2.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 244.96 Million | 246.72 Million | 262.62 Million | 262.62 Million | 269.18 Million | 287.83 Million |
| Total Current Assets | 109.68 Million | 111.5 Million | 113.74 Million | 113.74 Million | 129.22 Million | 142.54 Million |
| Cash And Short Term Investments | 23.77 Million | 25.72 Million | 32.22 Million | 32.22 Million | 41.18 Million | 42.54 Million |
| Cash and Cash Equivalents | 23.77 Million | 25.72 Million | 32.22 Million | 32.22 Million | 33.71 Million | 35.35 Million |
| Short Term Investments | 5.15 Million | 6.46 Million | 7.9 Million | 7.9 Million | 7.46 Million | 7.18 Million |
| Net Receivables | 31.14 Million | 28.88 Million | 29.18 Million | 29.18 Million | 32.79 Million | 41.26 Million |
| Inventory | 43.8 Million | 44.19 Million | 44.04 Million | 44.04 Million | 49.09 Million | 52.4 Million |
| Other Current Assets | 10.96 Million | 12.69 Million | 8.28 Million | 8.28 Million | 6.14 Million | 6.32 Million |
| Total Non-Current Assets | 135.27 Million | 135.21 Million | 148.88 Million | 148.88 Million | 139.96 Million | 145.29 Million |
| Net PPE | 34.8 Million | 35.85 Million | 36.91 Million | 36.91 Million | 39.97 Million | 41.13 Million |
| Good Will And Intangible Assets | 88.74 Million | 89.26 Million | 90.09 Million | 90.09 Million | 91.7 Million | 96.04 Million |
| Good Will | 45.66 Million | 45.71 Million | 45.79 Million | 45.79 Million | 45.81 Million | 45.78 Million |
| Intangible Assets | 43.08 Million | 43.54 Million | 44.3 Million | 44.3 Million | 45.89 Million | 50.25 Million |
| Long-Term Investments | 2.95 Million | 1.79 Million | 1.79 Million | 1.79 Million | -5.8 Million | -5.53 Million |
| Tax Assets | 2.43 Million | 2.39 Million | 9.29 Million | 9.29 Million | 1.54 Million | 1.81 Million |
| Other Non Current Assets | 6.34 Million | 5.91 Million | 10.79 Million | 10.79 Million | 12.53 Million | 11.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.47 Million | 111.65 Million | 123.45 Million | 123.45 Million | 133.27 Million | 136.59 Million |
| Total Current Liabilities | 38.01 Million | 37.8 Million | 40.22 Million | 40.22 Million | 43.84 Million | 44.72 Million |
| Account Payables | 13.88 Million | 14.09 Million | 14.67 Million | 14.67 Million | 14.52 Million | 17.97 Million |
| Tax Payables | 1.04 Million | 1.49 Million | 707 Thousand | 707 Thousand | 1.27 Million | 1.2 Million |
| Short Term Debt | 12.37 Million | 12.33 Million | 12.45 Million | 12.45 Million | 3.94 Million | 4.37 Million |
| Deferred Revenue | 1.04 Million | 1.49 Million | 707 Thousand | 707 Thousand | - | - |
| Other Current Liabilities | 10.7 Million | 9.87 Million | 12.39 Million | 12.39 Million | 25.37 Million | 22.37 Million |
| Total Non Current Liabilities | 71.45 Million | 73.85 Million | 83.22 Million | 83.22 Million | 89.42 Million | 91.86 Million |
| Long-Term Debt | 48.22 Million | 50.18 Million | 51.36 Million | 51.36 Million | 74.47 Million | 75.32 Million |
| Deferred Revenue Non Current | 18.98 Million | 19.54 Million | 19.9 Million | 19.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.38 Million | 1.86 Million | 1.86 Million | 5.19 Million | 5.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 135.48 Million | 135.06 Million | 139.17 Million | 139.17 Million | 135.91 Million | 151.24 Million |
| Stock Holders Equity | 135.48 Million | 135.06 Million | 139.17 Million | 139.17 Million | 135.91 Million | 151.24 Million |
| Common Stock | 30.73 Million | 30.73 Million | 30.73 Million | 30.73 Million | 30.72 Million | 30.72 Million |
| Retained Earnings | 99.1 Million | 98.57 Million | 102.47 Million | 102.47 Million | 98.69 Million | 114.54 Million |
| Accumulated other comprehensive income | -5.02 Million | -4.91 Million | -4.7 Million | -4.7 Million | -4.17 Million | -4.68 Million |
| Common Stock Equity | 135.48 Million | 135.06 Million | 139.17 Million | 139.17 Million | 135.91 Million | 151.24 Million |
| Capital Lease Obligation | 18.98 Million | 19.54 Million | 19.9 Million | 19.9 Million | 25.1 Million | 25.42 Million |
| Total Investments | 2.95 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.65 Million | 1.65 Million |
| Total Debt | 79.58 Million | 82.06 Million | 83.72 Million | 83.72 Million | 78.42 Million | 79.69 Million |
| Net Debt | 55.81 Million | 56.33 Million | 51.49 Million | 51.49 Million | 44.7 Million | 44.33 Million |
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