Basler AG
XETRA:BSL
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
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
|