Basler Aktiengesellschaft (BSL.DE) - Balance Sheet Statement

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BSL.DE
Financials

5.33 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.228	28.701	54.831	47.86	35.177	31.83	36.025	19.437	14.043	12.812	9.665	8.197	7.438	9.112	5.526	7.735	3.945	3.268	3.326	3.291	3.741
Short Term Investments Numbers are in millions	7.901	4.397	1.853	1.434	0	0.087	0.304	0.178	0.233	0.249	0.217	0.095	0.501	6.959	0	10.291	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.228	33.098	56.684	49.294	35.177	31.83	36.329	19.615	14.276	13.061	9.882	8.292	7.939	16.071	5.526	18.026	3.945	3.268	3.326	3.291	3.741
Net Receivables Numbers are in millions	29.185	43.716	35.696	27.145	30.37	22.643	13.823	11.666	8.591	7.409	7.86	7.607	0	0.265	7.098	10.669	0	0	4.908	0	0
Inventory Numbers are in millions	44.044	50.337	37.131	20.034	20.945	21.033	20.829	14.577	10.763	12.55	9.595	7.636	7.937	7.44	5.074	7.169	7.005	6.763	6.13	9.289	8.357
Other Current Assets Numbers are in millions	8.286	6.251	2.466	-1.321	1.245	-0.002	0.815	0.619	0.514	0.505	0.354	0.421	5.9	1.535	-0.11	-9.561	12.442	10.311	3.719	7.207	5.329
Total Current Assets Numbers are in millions	113.743	134.58	131.758	95.152	87.737	75.504	71.796	46.477	34.144	33.525	27.691	23.956	21.776	25.311	17.588	26.303	23.392	20.342	18.083	19.787	17.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.911	29.365	28.71	29.276	30.643	22.532	21.265	21.336	21.592	21.374	20.995	20.78	15.078	21.299	2.345	2.732	0.506	0.403	14.545	2.216	2.161
Goodwill Numbers are in millions	45.79	46.069	27.474	27.474	27.474	12.74	3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.304	48.477	38.556	37.346	34.506	28.101	21.476	22.505	20.859	17.379	14.516	13.642	0	11.25	12.278	14.774	0	0	0	0.554	0.342
Goodwill and Intangible Assets Numbers are in millions	90.094	94.546	66.03	64.82	61.98	40.841	24.615	22.505	20.859	17.379	14.516	13.642	0	11.25	12.278	14.774	14.513	13.805	0	0.554	0.342
Long Term Investments Numbers are in millions	1.791	-2.979	-1.848	-1.429	0.005	0.005	-0.299	-0.173	-0.228	-0.244	-0.212	-0.09	0	0	0.008	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.297	1.815	0.776	0.879	0.846	0.072	0.039	0.028	0.064	0.058	0.044	0.094	0.997	1.036	3.254	6.362	0	0	8.613	6.922	3.931
Other Non-Current Assets Numbers are in millions	10.792	8.2	1.853	1.434	-0.001	0	0.304	0.177	0.233	0.249	0.217	0.095	18.084	0.002	0.527	0	8.895	10.885	0	0	0
Total Non-Current Assets Numbers are in millions	148.885	130.947	95.521	94.98	93.473	63.45	45.924	43.873	42.52	38.816	35.56	34.521	34.159	33.587	18.412	23.868	23.914	25.093	23.158	9.692	6.434
Total Assets Numbers are in millions	262.628	265.527	227.279	190.132	181.21	138.954	117.72	90.35	76.664	72.341	63.251	58.477	55.935	58.898	36	50.171	47.306	45.435	41.241	29.479	23.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.672	19.416	18.831	11.072	10.588	7.391	10.107	6.234	2.732	2.277	1.132	1.846	1.43	1.31	1.502	0.934	0	0	1.592	1.774	6.516
Short Term Debt Numbers are in millions	12.453	6.495	7.699	7.547	8.294	3.231	3.341	2.959	2.744	3.042	2.151	2.149	4.493	3.05	1.286	5.226	0	0	4.1	2.536	2.564
Tax Payables Numbers are in millions	0.707	1.954	2.262	2.652	2.237	2.757	1.948	0.961	0.126	0.7	0.238	0.886	0.234	0.303	0.21	0.282	0	0	0.436	0	0
Deferred Revenue Numbers are in millions	0.707	0	0	0	0	2.757	1.948	0.961	4.282	0.7	0.238	0.886	4.727	3.63	0.21	0.282	0	0	1.32	3.871	2.358
Other Current Liabilities Numbers are in millions	12.397	20.025	19.66	12.69	18.378	9.947	9.051	5.42	-0.001	6.628	7.096	6.092	0.508	3.917	2.246	0.853	0	0	2.201	1.906	3.334
Total Current Liabilities Numbers are in millions	40.229	45.936	46.19	31.309	37.26	23.326	24.447	15.574	9.757	12.647	10.617	10.973	11.158	11.907	5.244	7.295	0	0	9.213	10.087	14.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.36	61.731	40.884	32.487	28.105	26.177	20.17	18.435	16.942	18.944	18.458	17.392	17.665	21.412	5.761	7.111	0	0	0.526	0.511	0.511
Deferred Revenue Non-Current Numbers are in millions	19.907	0	0	0	3.514	0	0	0	0	0	0	0	0	0	0.404	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.095	10.901	9.401	9.71	9.351	7.933	5.525	5.379	4.046	2.647	1.193	0.019	0.095	0.029	6.138	6.746	0	0	5.751	0.029	0.007
Other Non-Current Liabilities Numbers are in millions	1.862	5.473	2.148	1.718	-0.001	5.993	1.948	0.946	0.748	0.796	0.523	0.508	0	0.004	1.023	1.023	0	0	3.78	4.444	1.436
Total Non-Current Liabilities Numbers are in millions	83.224	78.105	52.433	43.915	40.969	40.103	27.643	24.76	21.736	22.387	20.174	17.919	17.76	21.445	13.326	14.88	0	0	10.057	4.984	1.954
Total Liabilities Numbers are in millions	123.453	124.041	98.623	75.224	78.229	63.429	52.09	40.334	31.493	35.034	30.791	28.892	28.918	33.352	18.57	22.175	21.232	20.487	19.27	15.071	16.726
Equity:
Preferred Stock Numbers are in millions	0	2.763	2.37	4.778	0	0	0	0	0	0	0.154	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.737	29.834	9.971	10.005	10.008	3.206	3.211	3.215	3.241	3.181	3.238	3.326	3.445	3.5	3.5	3.5	0	0	3.5	3.5	3.5
Retained Earnings Numbers are in millions	102.473	107.192	94.237	87.091	70.037	66.541	59.028	43.648	38.944	33.931	29.376	26.498	24.256	21.006	12.631	23.21	1.081	2.96	0	9.82	2.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.704	-2.763	-2.37	-4.778	0.538	5.778	3.391	3.153	2.986	0.195	-0.154	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.669	4.46	24.448	17.812	22.398	0	0	0	0	0	-0.154	-0.239	-0.684	1.04	1.299	1.286	24.993	21.988	18.471	1.088	0.948
Total Shareholders Equity Numbers are in millions	139.175	141.486	128.656	114.908	102.981	75.525	65.63	50.016	45.171	37.307	32.46	29.585	27.017	25.546	17.43	27.996	26.074	24.948	21.971	14.408	7.135
Total Equity Numbers are in millions	139.175	141.486	128.656	114.908	102.981	75.525	65.63	50.016	45.171	37.307	32.46	29.585	27.017	25.546	17.43	27.996	26.074	24.948	21.971	14.408	7.135
Total Liabilities & Shareholders Equity Numbers are in millions	262.628	265.527	227.279	190.132	181.21	138.954	117.72	90.35	76.664	72.341	63.251	58.477	55.935	58.898	36	50.171	47.306	45.435	41.241	29.479	23.861

Basler Aktiengesellschaft

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