Basler Aktiengesellschaft (BSL.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.776	25.729	32.228	33.718	35.358	19.028	28.701	23.917	32.111	40.378	54.831	48.094	45.724	46.961	47.86	41.814	37.92	38.386	35.177	30.905	30.665	47.453	31.83	29.892	36.326	31.044	36.025	34.668	20.941	19.659	19.437	16.289	14.414	11.893	14.043	11.851	9.054	10.362	12.812	12.267	10.56	8.609	9.665	8.625	6.721	8.092	8.197	4.679	3.069	5.597	7.438	6.806	6.81	0.41	9.112	4.867	5.32	4.942	5.526
Short Term Investments Numbers are in millions	5.159	6.466	7.901	7.466	7.189	7.004	4.397	4.42	3.955	4.036	1.853	0.953	1.205	1.977	1.434	2.66	3.264	6.077	0	2.935	2.111	2.005	0	2.033	1.844	2.08	0.304	1.342	0.817	0.715	0.178	0.334	0.324	0.339	0.233	0.465	0.304	0.326	0.249	0.457	0.469	0.454	0.217	0.227	0.22	0.116	0.095	0.153	0.484	0.415	0.501	0	6.747	0	6.959	0	0	0	6.239
Cash and Short Term Investments Numbers are in millions	23.776	25.729	32.228	41.184	42.547	26.032	33.098	28.337	36.066	44.414	56.684	49.047	46.929	48.938	49.294	44.474	41.184	44.463	35.177	33.84	32.776	49.458	31.83	31.925	38.17	33.124	36.329	36.01	21.758	20.374	19.615	16.623	14.738	12.232	14.276	12.316	9.358	10.688	13.061	12.724	11.029	9.063	9.882	8.852	6.941	8.208	8.292	4.832	3.553	6.012	7.939	6.806	13.557	0.41	16.071	4.867	5.32	4.942	5.526
Net Receivables Numbers are in millions	31.141	28.889	29.185	32.796	41.266	44.696	43.716	57.048	48.339	46.571	35.696	30.135	36.133	33.864	27.145	23.112	27.305	30.846	30.37	26.064	23.561	23.631	22.643	15.517	16.479	23.2	13.823	20.623	24.6	18.44	11.666	11.238	13.653	11.172	8.591	9.779	11.126	10.38	7.409	10.207	10.229	8.571	7.86	8.162	9.836	7.513	7.607	7.996	0	6.424	0	6.638	0.283	9.238	0.265	11.072	9.908	8.205	7.098
Inventory Numbers are in millions	43.8	44.198	44.044	49.097	52.401	55.166	50.337	53.523	49.664	44.757	37.131	30.792	23.861	22.711	20.034	21.545	23.803	21.673	20.945	22.33	24.379	26.411	21.033	22.601	21.664	21.058	20.829	17.471	16.843	16.016	14.577	13.212	11.61	10.943	10.763	11.99	12.442	12.961	12.55	13.279	11.985	11.465	9.595	10.64	8.576	7.985	7.636	8.09	8.717	8.437	7.937	9.637	9.469	8.026	7.44	7.928	6.635	5.601	5.074
Other Current Assets Numbers are in millions	10.967	12.69	8.286	6.143	6.327	7.087	6.251	3.428	4.508	3.98	37.943	2.317	2.265	2.088	-1.321	1.45	1.791	1.849	1.245	1.691	2.103	2.232	-0.002	1.161	1.045	1.009	0.815	0.912	1.002	1.204	0.619	0.88	0.85	0.91	0.514	0.552	0.677	0.863	0.505	0.496	0.612	0.505	0.354	0.685	1.029	1.034	0.421	0.529	7.522	0.088	5.9	0.548	1.994	9.456	1.535	1.351	0.607	0.49	-0.11
Total Current Assets Numbers are in millions	109.684	111.506	113.743	129.22	142.541	132.981	134.58	142.336	138.577	139.722	131.758	112.291	109.188	107.601	95.152	90.581	94.083	98.831	87.737	83.925	82.819	101.732	75.504	71.204	77.358	78.391	71.796	75.016	64.203	56.034	46.477	41.953	40.851	35.257	34.144	34.637	33.603	34.892	33.525	36.706	33.855	29.604	27.691	28.339	26.382	24.74	23.956	21.447	19.792	20.961	21.776	23.629	25.303	27.13	25.311	25.218	22.47	19.238	17.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.809	35.85	36.911	39.978	41.137	42.327	29.365	30.02	28.65	28.514	28.71	28.066	28.735	28.709	29.276	28.554	29.305	30.134	30.643	31.478	30.452	30.165	22.532	22.809	22.585	22.084	21.265	22.004	21.484	21.235	21.336	21.296	21.264	21.472	21.592	21.827	22.121	21.998	21.374	20.661	20.705	20.831	20.995	20.619	20.543	20.632	20.78	3.383	20.836	20.83	15.078	21.111	21.189	2.602	21.299	2.523	2.515	2.506	2.345
Goodwill Numbers are in millions	45.663	45.714	45.79	45.816	45.783	45.831	46.069	45.918	43.186	43.201	27.474	27.474	27.474	27.474	27.474	27.474	27.474	27.474	27.474	27.341	27.341	12.74	12.74	12.998	3.139	3.139	3.139	3.139	3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.083	43.548	44.304	45.891	50.258	49.676	48.477	47.645	44.121	42.299	38.556	38.334	37.845	37.202	37.346	37.223	35.808	35.856	34.506	32.934	31.233	29.886	28.101	27.923	21.383	21.031	21.476	22.227	22.856	23.095	22.505	22.572	21.747	21.459	20.859	20.061	19.207	18.375	17.379	16.379	15.607	15.107	14.516	13.658	13.668	13.689	13.642	12.342	12.662	12.414	12.232	12.235	11.783	11.632	11.25	11.591	12.702	12.665	12.278
Goodwill and Intangible Assets Numbers are in millions	88.746	89.262	90.094	91.707	96.041	95.507	94.546	93.563	87.307	85.5	66.03	65.808	65.319	64.676	64.82	64.697	63.282	63.33	61.98	60.275	58.574	42.626	40.841	40.921	24.522	24.17	24.615	25.366	25.995	23.095	22.505	22.572	21.747	21.459	20.859	20.061	19.207	18.375	17.379	16.379	15.607	15.107	14.516	13.658	13.668	13.689	13.642	12.342	12.662	12.414	12.232	12.235	11.783	11.632	11.25	11.591	12.702	12.665	12.278
Long Term Investments Numbers are in millions	2.951	1.791	1.791	-5.808	-5.531	-5.586	-2.979	-3.415	-3.95	-4.031	-1.848	-0.948	-1.2	-1.972	-1.429	-2.655	-3.259	-6.072	0.005	-2.93	-2.106	-2	0	-2.028	-1.839	-2.075	-0.299	-1.337	-0.812	-0.71	-0.173	-0.329	-0.319	-0.334	-0.228	-0.46	-0.299	-0.321	-0.244	-0.452	-0.464	-0.449	-0.212	-0.222	-0.215	-0.111	-0.09	-12.342	0	0	-12.232	0	0	0	0	0	0	0.07	0.008
Tax Assets Numbers are in millions	2.43	2.392	9.297	1.549	1.812	2.036	1.815	1.334	1.041	0.837	0.776	0.885	1.016	1.035	0.879	0.652	0.921	0.649	0.846	0.55	0.673	0.422	0.072	0.065	0.074	0.101	0.039	0.071	0.084	0.05	0.028	0.071	0.053	0.042	0.064	0.099	0.125	0.104	0.058	0.059	0.083	0.069	0.044	0.094	0.091	0.123	0.094	0.79	0.946	0.802	0.997	0.652	0.535	0	1.036	3.677	3.437	3.357	3.254
Other Non-Current Assets Numbers are in millions	6.342	5.919	10.792	12.539	11.839	11.231	8.2	4.42	3.955	4.036	1.853	0.953	1.205	1.977	1.434	2.66	3.264	6.077	-0.001	2.935	2.111	2.005	0.005	2.034	1.844	2.08	0.304	1.342	0.817	0.715	0.177	0.334	0.324	0.339	0.233	0.465	0.304	0.326	0.249	0.457	0.469	0.454	0.217	0.227	0.22	0.116	0.095	29.907	0	0	18.084	0	0	19.182	0.002	0.103	0.094	0.527	0.527
Total Non-Current Assets Numbers are in millions	135.278	135.214	148.885	139.965	145.298	145.515	130.947	125.922	117.003	114.856	95.521	94.764	95.075	94.425	94.98	93.908	93.513	94.118	93.473	92.308	89.704	73.218	63.45	63.801	47.186	46.36	45.924	47.446	47.568	44.385	43.873	43.944	43.069	42.978	42.52	41.992	41.458	40.482	38.816	37.104	36.4	36.012	35.56	34.376	34.307	34.449	34.521	34.08	34.444	34.046	34.159	33.998	33.507	33.416	33.587	17.894	18.748	19.125	18.412
Total Assets Numbers are in millions	244.962	246.72	262.628	269.185	287.839	278.496	265.527	268.258	255.58	254.578	227.279	207.055	204.263	202.026	190.132	184.489	187.596	192.949	181.21	176.233	172.523	174.95	138.954	135.005	124.544	124.751	117.72	122.462	111.771	100.419	90.35	85.897	83.92	78.235	76.664	76.629	75.061	75.374	72.341	73.81	70.255	65.616	63.251	62.715	60.689	59.189	58.477	55.527	54.236	55.007	55.935	57.627	58.81	60.546	58.898	43.112	41.218	38.363	36
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.889	14.099	14.672	14.528	17.971	19.602	19.416	20.979	19	18.883	18.831	15.759	15.655	15.016	11.072	7.34	10.799	11.297	10.588	7.121	8.379	11.149	7.391	7.147	9.252	10.797	10.107	9.442	9.567	8.605	6.234	5.869	5.88	2.943	2.732	1.87	2.663	3.082	2.277	3.022	2.604	2.058	1.132	2.652	1.84	1.612	1.846	2.157	1.98	1.316	1.43	1.566	1.487	2.13	1.31	2.259	1.52	1.447	1.502
Short Term Debt Numbers are in millions	12.374	12.338	12.453	3.948	4.372	4.409	6.495	3.639	3.635	3.6	7.699	3.644	3.709	3.668	7.547	3.526	3.488	3.471	8.294	3.183	3.01	2.981	3.231	0.557	1.112	1.668	3.341	2.161	2.16	2.159	2.959	2.158	2.157	2.157	2.744	2.155	2.154	2.154	3.042	2.153	2.152	2.151	2.151	2.15	2.149	2.149	2.149	2.148	2.147	4.563	4.493	4.797	2.671	2.543	3.05	2.971	2.294	1.389	1.286
Tax Payables Numbers are in millions	1.049	1.49	0.707	1.278	1.208	1.983	1.954	2.642	2.671	3.508	2.262	3.79	4.524	3.39	2.652	2.563	4.115	3.638	2.237	1.815	1.786	2.651	2.757	2.609	3.132	2.905	1.948	5.929	3.412	1.706	0.961	0.329	0.553	0.646	0.126	0.548	0.5	0.833	0.7	0.434	0.404	0.399	0.238	0.292	0.233	0.421	0.886	0	0	0.409	0.234	0.229	0.23	0.576	0.303	0.201	0.222	0.208	0.21
Deferred Revenue Numbers are in millions	1.049	1.49	0.707	0	0	0	0	0	0	0	0	3.79	4.524	3.39	2.652	2.563	4.115	3.638	2.237	1.815	1.786	2.651	2.757	2.609	3.132	2.905	1.948	5.929	3.412	1.706	0.961	0.329	0.553	0.646	4.282	0.548	0.5	0.833	0.7	0.434	0.404	0.399	0.238	0.292	0.233	0.421	0.886	0	0	5.11	4.727	5.178	7.128	0.576	3.63	0.201	0.222	0.208	0.21
Other Current Liabilities Numbers are in millions	10.704	9.877	12.397	25.373	22.378	31.568	20.025	25.641	21.042	23.207	19.66	20.308	17.672	13.966	10.038	15.308	15.814	20.457	16.141	18.302	18.177	14.9	9.947	8.088	7.631	8.365	9.051	10.784	9	7.546	5.42	6.173	5.969	4.49	-0.001	5.221	5.606	7.355	6.628	8.313	7.446	7.221	7.096	5.609	5.496	6.232	6.092	8.674	7.783	0.26	0.508	1.023	1.023	8.095	3.917	3.822	4.315	3.845	2.246
Total Current Liabilities Numbers are in millions	38.016	37.804	40.229	43.849	44.721	55.579	45.936	50.259	43.677	45.69	46.19	43.501	41.56	36.04	31.309	28.737	34.216	38.863	37.26	30.421	31.352	31.681	23.326	18.401	21.127	23.735	24.447	28.316	24.139	20.016	15.574	14.529	14.559	10.236	9.757	9.794	10.923	13.424	12.647	13.922	12.606	11.829	10.617	10.703	9.718	10.414	10.973	12.979	11.91	11.249	11.158	12.564	12.309	13.344	11.907	9.253	8.351	6.889	5.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.228	50.184	51.36	74.472	75.32	67.876	61.731	59.549	61.283	55.185	40.884	26.909	28.983	30.624	32.487	31.625	33.096	34.548	28.105	29.531	30.099	30.677	26.177	17.856	22.313	19.891	20.17	10.731	18.286	17.763	18.435	17.004	17.556	16.451	16.942	17.425	17.902	18.374	18.944	19.321	19.873	17.951	18.458	18.656	19.141	16.952	17.392	15.401	15.797	16.187	17.665	17.872	19.234	0.126	21.412	5.086	6.174	6.211	5.761
Deferred Revenue Non-Current Numbers are in millions	18.987	19.542	19.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.514	0	0	0	0	0	0	0	0	0	0	0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	16.093	0	0.347	0.365	0.37	0.404
Deferred Tax Liabilities Non-Current Numbers are in millions	2.858	2.744	10.095	9.758	11.194	11.141	10.901	11.27	10.601	10.419	9.401	9.393	9.404	10.087	9.71	9.072	9.021	8.599	9.351	9.423	8.899	8.407	7.933	7.891	5.77	5.488	5.525	7.188	7.282	6.582	5.379	4.611	4.245	4.077	4.046	3.69	3.082	2.966	2.647	2.569	2.045	1.617	1.193	1.061	0.849	0.457	0.019	0.005	0.034	0.002	0.095	0.079	0.015	0.019	0.029	7.013	6.49	0.021	6.138
Other Non-Current Liabilities Numbers are in millions	1.386	1.38	1.862	5.192	5.355	5.57	5.473	6.977	5.742	7.02	2.148	1.617	1.617	1.655	1.718	1.492	1.493	3.45	-0.001	6.111	6.111	6.029	5.993	11.663	1.506	1.984	1.948	8.359	1.486	0.023	0.946	0.748	0.748	0.763	0.748	0.796	0.796	0.812	0.796	0.523	0.523	0.523	0.523	0.493	0.493	0.509	0.508	0.004	0	0.016	0	0.109	-0.001	3.454	0.004	1.023	1.041	7.2	1.023
Total Non-Current Liabilities Numbers are in millions	71.459	73.85	83.224	89.422	91.869	84.587	78.105	77.796	77.626	72.624	52.433	37.919	40.004	42.366	43.915	42.189	43.61	46.597	40.969	45.065	45.109	45.113	40.103	37.41	29.589	27.363	27.643	26.278	27.054	25.314	24.76	22.363	22.549	21.291	21.736	21.911	21.78	22.152	22.387	22.413	22.441	20.091	20.174	20.21	20.483	17.918	17.919	15.41	15.831	16.205	17.76	18.06	19.357	19.692	21.445	13.469	14.07	13.802	13.326
Total Liabilities Numbers are in millions	109.475	111.654	123.453	133.271	136.59	140.166	124.041	128.055	121.303	118.314	98.623	81.42	81.564	78.406	75.224	70.926	77.826	85.46	78.229	75.486	76.461	76.794	63.429	55.811	50.716	51.098	52.09	54.594	51.193	45.33	40.334	36.892	37.108	31.527	31.493	31.705	32.703	35.576	35.034	36.335	35.047	31.92	30.791	30.913	30.201	28.332	28.892	28.389	27.741	27.454	28.918	30.624	31.666	33.036	33.352	22.722	22.421	20.691	18.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.173	4.689	3.737	2.763	1.495	1.419	1.889	2.37	3.288	3.955	3.965	4.778	0	0	0	4.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0.151	0.154	0.111	0.062	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.737	30.737	30.737	30.728	30.728	29.834	29.834	29.834	9.963	9.975	9.971	9.971	9.977	10.006	10.005	10.005	10.005	10	10.008	10.008	10.008	3.336	3.206	3.227	3.211	3.211	3.211	3.211	3.211	3.205	3.215	3.221	3.236	3.241	3.241	3.241	3.229	3.175	3.181	3.208	3.232	3.237	3.238	3.268	3.268	3.32	3.326	3.326	3.38	3.413	3.445	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings Numbers are in millions	99.105	98.573	102.473	98.69	114.541	105.01	107.192	107.535	98.915	101.36	94.237	92.435	90.16	94.989	87.091	81.072	77.033	74.445	70.037	67.623	63.119	71.911	66.541	72.405	67.093	67.123	59.028	61.887	54.451	48.738	43.648	43.099	40.627	40.593	38.944	41.223	38.633	35.987	33.931	34.186	32.105	30.61	29.376	28.645	27.282	27.568	26.498	25.999	24.836	25.011	24.256	23.054	22.131	22.82	21.006	15.46	14.33	12.999	12.631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.024	-4.913	-4.704	-4.173	-4.689	-3.737	-2.763	-1.495	-1.419	-1.889	-2.37	-3.288	-3.955	-3.965	-4.778	0.088	0.334	0.646	-4.234	0.718	0.537	0.839	0.492	0.443	0.405	0.2	0.272	0.327	0.473	0.703	0.71	0.5	0.506	0.431	0.543	0.46	0.496	0.636	0.195	0.081	-0.129	-0.151	-0.154	-0.111	-0.062	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.669	10.669	10.669	6.496	5.98	3.486	4.46	2.834	25.399	24.929	24.448	23.229	22.562	18.625	17.812	22.398	22.398	22.398	22.936	22.398	22.398	22.07	5.286	3.119	3.119	3.119	3.119	2.443	2.443	2.443	2.443	2.185	2.443	2.443	2.443	0	0	0	0	0	-0.129	-0.302	-0.154	-0.222	-0.124	-0.031	-0.239	-2.187	-1.721	-0.871	-0.684	0.449	1.513	1.19	1.04	1.43	0.967	1.173	1.299
Total Shareholders Equity Numbers are in millions	135.487	135.066	139.175	135.914	151.249	138.33	141.486	140.203	134.277	136.264	128.656	125.635	122.699	123.62	114.908	113.563	109.77	107.489	102.981	100.747	96.062	98.156	75.525	79.194	73.828	73.653	65.63	67.868	60.578	55.089	50.016	49.005	46.812	46.708	45.171	44.924	42.358	39.798	37.307	37.475	35.208	33.696	32.46	31.802	30.488	30.857	29.585	27.138	26.495	27.553	27.017	27.003	27.144	27.51	25.546	20.39	18.797	17.672	17.43
Total Equity Numbers are in millions	135.487	135.066	139.175	135.914	151.249	138.33	141.486	140.203	134.277	136.264	128.656	125.635	122.699	123.62	114.908	113.563	109.77	107.489	102.981	100.747	96.062	98.156	75.525	79.194	73.828	73.653	65.63	67.868	60.578	55.089	50.016	49.005	46.812	46.708	45.171	44.924	42.358	39.798	37.307	37.475	35.208	33.696	32.46	31.802	30.488	30.857	29.585	27.138	26.495	27.553	27.017	27.003	27.144	27.51	25.546	20.39	18.797	17.672	17.43
Total Liabilities & Shareholders Equity Numbers are in millions	244.962	246.72	262.628	269.185	287.839	278.496	265.527	268.258	255.58	254.578	227.279	207.055	204.263	202.026	190.132	184.489	187.596	192.949	181.21	176.233	172.523	174.95	138.954	135.005	124.544	124.751	117.72	122.462	111.771	100.419	90.35	85.897	83.92	78.235	76.664	76.629	75.061	75.374	72.341	73.81	70.255	65.616	63.251	62.715	60.689	59.189	58.477	55.527	54.236	55.007	55.935	57.627	58.81	60.546	58.898	43.112	41.218	38.363	36

Basler Aktiengesellschaft

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