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Basler AG
XETRA:BSL

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Basler AG Logo
Basler AG
XETRA:BSL
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Price: 11.22 EUR -3.61% Market Closed
Updated: May 9, 2024

Balance Sheet

Balance Sheet Decomposition
Basler AG

Current Assets 119m
Cash & Short-Term Investments 40.1m
Receivables 29.2m
Other Current Assets 49.7m
Non-Current Assets 136.7m
Long-Term Investments 1.8m
PP&E 36.9m
Intangibles 90.1m
Other Non-Current Assets 7.9m
Current Liabilities 40.2m
Accounts Payable 14.7m
Other Current Liabilities 25.6m
Non-Current Liabilities 76.4m
Long-Term Debt 71.3m
Other Non-Current Liabilities 5.1m

Balance Sheet
Basler AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
14
19
36
32
35
48
55
29
32
Cash
13
14
19
36
32
35
48
55
29
32
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
9
11
14
21
30
24
36
44
29
Accounts Receivables
7
8
10
11
18
19
19
33
41
27
Other Receivables
0
1
1
3
3
11
4
2
3
2
Inventory
13
11
15
21
21
21
20
37
50
44
Other Current Assets
1
1
1
1
2
2
4
7
12
14
Total Current Assets
34
34
46
72
76
88
95
134
135
119
PP&E Net
21
22
21
21
23
31
29
23
29
37
PP&E Gross
21
22
21
21
23
31
29
23
29
37
Accumulated Depreciation
17
19
21
23
26
15
17
17
40
46
Intangible Assets
17
21
23
21
28
35
37
39
48
44
Goodwill
0
0
0
3
13
27
27
27
46
46
Long-Term Investments
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
0
0
0
0
0
1
1
2
6
8
Other Assets
0
0
0
3
13
27
27
27
46
46
Total Assets
72
N/A
77
+6%
90
+18%
118
+30%
139
+18%
181
+30%
190
+5%
226
+19%
266
+17%
256
-4%
Liabilities
Accounts Payable
2
3
6
10
7
11
11
19
19
15
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
4
4
4
8
8
6
6
12
Other Current Liabilities
6
3
6
11
12
18
13
20
20
13
Total Current Liabilities
13
10
16
24
23
37
31
45
46
40
Long-Term Debt
19
17
18
20
26
28
32
40
62
71
Deferred Income Tax
3
4
5
6
8
9
10
9
11
3
Other Liabilities
1
1
1
2
6
4
2
2
5
2
Total Liabilities
35
N/A
31
-10%
40
+28%
52
+29%
63
+22%
78
+23%
75
-4%
97
+29%
124
+28%
117
-6%
Equity
Common Stock
3
3
3
3
3
10
10
10
30
31
Retained Earnings
34
39
44
59
67
70
87
95
107
102
Additional Paid In Capital
0
2
2
3
5
22
23
27
7
11
Other Equity
0
1
1
0
0
1
5
2
3
5
Total Equity
37
N/A
45
+21%
50
+11%
66
+31%
76
+15%
103
+36%
115
+12%
129
+13%
141
+9%
139
-2%
Total Liabilities & Equity
72
N/A
77
+6%
90
+18%
118
+30%
139
+18%
181
+30%
190
+5%
226
+19%
266
+17%
256
-4%
Shares Outstanding
Common Shares Outstanding
10
10
29
29
29
30
30
30
30
31

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