OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Basler Ag/  DE0005102008  /

Nasdaq Other OTC
06/02/2024  19:43:22 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.6200USD - 4,950
Turnover: 52,569		 -Bid Size: - -Ask Size: - 177.07 mill.USD - -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  5.4000   6.3000   6.7000   8.8000   10.6000
Intangible Assets
  17.4000   20.9000   22.5000   21.5000   28.1000
Long-Term Investments
  16   15.3000   14.6000   12.5000   .0100
Fixed Assets
  38.8000   42.5000   43.9000   45.9000   63.5000
Inventories
  12.6000   10.8000   14.6000   20.8000   21
Accounts Receivable
  7   7.8000   10.4000   11.1000   18.2000
Cash and Cash Equivalents
  12.8000   14   19.4000   36   31.8000
Current Assets
  33.5000   34.1000   46.5000   71.8000   75.5000
Total Assets
  72.3000   76.7000   90.4000   117.7000   139

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  2.3000   2.7000   6.2000   10.1000   7.4000
Long-term debt
  -   -   -   .5000   4.8000
Liabilities to Banks
  3.7000   2.8000   2.7000   6.9000   11.8000
Provisions
  7.3000   6.7000   9.8000   10.7000   13.5000
Liabilities
  35   31.5000   40.3000   52   63.4000
Share Capital
  3.1810   3.2410   3.2150   3.2110   3.2060
Total Equity
  37.3000   45.2000   50   65.6000   75.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  72.3000   76.7000   90.4000   117.7000   139

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  79.2000   85.4000   97.5000   150.2000   150
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.5000   10   12.2000   30.5000   24.8000
Interest Income
  -1.4400   -.9000   -.7000   -.7000   -.3000
Income Before Taxes
  11.1000   9.1000   11.4000   29.8000   24.5000
Income Taxes
  2.9000   2.9000   3.5000   8.2000   7.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.2000   6.2000   7.9000   21.6000   17

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  0.8470   0.6470   0.8170   2.2470   1.7630
Dividend per Share
  0.2330   0.1940   0.2470   0.6730   0.5100

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  16   12.9000   16.1000   28.4000   27
Cash Flow from Investing Activities
  -8.6000   -9.3000   -8   -9.8000   -25.7000
Cash Flow from Financing
  -4.2000   -2.3000   -2.7000   -2   -5.5000
Decrease / Increase in Cash
  3.1000   1.2000   5.4000   16.6000   -4.2000
Employees
  374   438   457   504   610