Basler AG
SWB:BSL
Balance Sheet
Balance Sheet Decomposition
Basler AG
Basler AG
Balance Sheet
Basler AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
0
|
4
|
3
|
3
|
3
|
4
|
8
|
6
|
9
|
7
|
8
|
10
|
13
|
14
|
19
|
36
|
32
|
35
|
48
|
55
|
29
|
32
|
21
|
|
| Cash |
5
|
0
|
4
|
3
|
3
|
3
|
4
|
8
|
6
|
9
|
7
|
8
|
10
|
13
|
14
|
19
|
36
|
32
|
35
|
48
|
55
|
29
|
32
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
4
|
5
|
5
|
7
|
8
|
10
|
11
|
11
|
7
|
7
|
6
|
7
|
7
|
7
|
9
|
11
|
14
|
21
|
30
|
24
|
36
|
44
|
29
|
31
|
|
| Accounts Receivables |
4
|
5
|
5
|
7
|
5
|
5
|
5
|
5
|
4
|
6
|
5
|
6
|
7
|
7
|
8
|
10
|
11
|
18
|
19
|
19
|
33
|
41
|
27
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
5
|
6
|
6
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
11
|
4
|
2
|
3
|
2
|
3
|
|
| Inventory |
8
|
6
|
8
|
9
|
6
|
7
|
7
|
7
|
5
|
7
|
8
|
8
|
10
|
13
|
11
|
15
|
21
|
21
|
21
|
20
|
37
|
50
|
44
|
39
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
7
|
12
|
14
|
9
|
|
| Total Current Assets |
17
|
12
|
17
|
20
|
18
|
20
|
23
|
26
|
18
|
25
|
22
|
24
|
28
|
34
|
34
|
46
|
72
|
76
|
88
|
95
|
134
|
135
|
119
|
101
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
21
|
21
|
21
|
21
|
21
|
22
|
21
|
21
|
23
|
31
|
29
|
23
|
29
|
37
|
31
|
|
| PP&E Gross |
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
21
|
21
|
21
|
21
|
21
|
22
|
21
|
21
|
23
|
31
|
29
|
23
|
29
|
37
|
31
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
13
|
14
|
15
|
16
|
17
|
19
|
21
|
23
|
26
|
15
|
17
|
17
|
40
|
46
|
51
|
|
| Intangible Assets |
1
|
0
|
0
|
1
|
12
|
14
|
15
|
15
|
12
|
11
|
12
|
14
|
15
|
17
|
21
|
23
|
21
|
28
|
35
|
37
|
39
|
48
|
44
|
41
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
27
|
27
|
27
|
46
|
46
|
49
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
7
|
9
|
9
|
6
|
6
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
8
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
27
|
27
|
27
|
46
|
46
|
49
|
|
| Total Assets |
22
N/A
|
16
-26%
|
24
+48%
|
30
+23%
|
41
+40%
|
45
+10%
|
47
+4%
|
50
+6%
|
36
-28%
|
59
+64%
|
56
-5%
|
59
+5%
|
63
+8%
|
72
+14%
|
77
+6%
|
90
+18%
|
118
+30%
|
139
+18%
|
181
+30%
|
190
+5%
|
226
+19%
|
266
+17%
|
256
-4%
|
234
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
6
|
10
|
7
|
11
|
11
|
19
|
19
|
15
|
14
|
|
| Accrued Liabilities |
2
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Debt |
5
|
2
|
3
|
3
|
4
|
7
|
0
|
3
|
2
|
3
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
8
|
8
|
6
|
6
|
12
|
11
|
|
| Other Current Liabilities |
6
|
5
|
9
|
3
|
4
|
3
|
2
|
4
|
2
|
5
|
3
|
4
|
6
|
6
|
3
|
6
|
11
|
12
|
18
|
13
|
20
|
20
|
13
|
18
|
|
| Total Current Liabilities |
13
|
11
|
15
|
10
|
9
|
11
|
4
|
7
|
5
|
12
|
11
|
11
|
11
|
13
|
10
|
16
|
24
|
23
|
37
|
31
|
45
|
46
|
40
|
45
|
|
| Long-Term Debt |
0
|
1
|
1
|
4
|
3
|
1
|
10
|
7
|
6
|
21
|
18
|
17
|
19
|
19
|
17
|
18
|
20
|
26
|
28
|
32
|
40
|
62
|
71
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
8
|
6
|
7
|
6
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
6
|
8
|
9
|
10
|
9
|
11
|
3
|
1
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
4
|
2
|
2
|
5
|
2
|
1
|
|
| Total Liabilities |
13
N/A
|
12
-6%
|
17
+39%
|
15
-10%
|
19
+28%
|
21
+6%
|
21
+3%
|
22
+5%
|
19
-16%
|
33
+80%
|
29
-13%
|
29
N/A
|
31
+7%
|
35
+14%
|
31
-10%
|
40
+28%
|
52
+29%
|
63
+22%
|
78
+23%
|
75
-4%
|
97
+29%
|
124
+28%
|
117
-6%
|
109
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
10
|
10
|
10
|
30
|
31
|
31
|
|
| Retained Earnings |
17
|
0
|
3
|
10
|
17
|
20
|
21
|
23
|
13
|
21
|
24
|
27
|
29
|
34
|
39
|
44
|
59
|
67
|
70
|
87
|
95
|
107
|
102
|
89
|
|
| Additional Paid In Capital |
22
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
22
|
23
|
27
|
7
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
5
|
2
|
3
|
5
|
6
|
|
| Total Equity |
9
N/A
|
4
-55%
|
7
+73%
|
14
+103%
|
22
+53%
|
25
+13%
|
26
+5%
|
28
+7%
|
17
-38%
|
26
+47%
|
27
+6%
|
30
+10%
|
33
+10%
|
37
+15%
|
45
+21%
|
50
+11%
|
66
+31%
|
76
+15%
|
103
+36%
|
115
+12%
|
129
+13%
|
141
+9%
|
139
-2%
|
124
-11%
|
|
| Total Liabilities & Equity |
22
N/A
|
16
-26%
|
24
+48%
|
30
+23%
|
41
+40%
|
45
+10%
|
47
+4%
|
50
+6%
|
36
-28%
|
59
+64%
|
56
-5%
|
59
+5%
|
63
+8%
|
72
+14%
|
77
+6%
|
90
+18%
|
118
+30%
|
139
+18%
|
181
+30%
|
190
+5%
|
226
+19%
|
266
+17%
|
256
-4%
|
234
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
31
|
31
|
|