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Basler Ag/  DE0005102008  /

Nasdaq Other OTC
2024-02-06  7:43:22 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.6200USD - 4,950
Turnover: 52,569		 -Bid Size: - -Ask Size: - 195.8 mill.USD - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  4.3000   5.4000   6.3000   6.7000   8.8000
Intangible Assets
  14.5000   17.4000   20.9000   22.5000   21.5000
Long-Term Investments
  0.0000   16   15.3000   14.6000   12.5000
Fixed Assets
  35.6000   38.8000   42.5000   43.9000   45.9000
Inventories
  9.6000   12.6000   10.8000   14.6000   20.8000
Accounts Receivable
  6.9000   7   7.8000   10.4000   11.1000
Cash and Cash Equivalents
  9.7000   12.8000   14   19.4000   36
Current Assets
  27.7000   33.5000   34.1000   46.5000   71.8000
Total Assets
  63.3000   72.3000   76.7000   90.4000   117.7000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  1.1000   2.3000   2.7000   6.2000   10.1000
Long-term debt
  -   -   -   -   .5000
Liabilities to Banks
  3.9000   3.7000   2.8000   2.7000   6.9000
Provisions
  4.9000   7.3000   6.7000   9.8000   10.7000
Liabilities
  30.8000   35   31.5000   40.3000   52
Share Capital
  3.2000   3.1810   3.2410   3.2150   3.2110
Total Equity
  32.5000   37.3000   45.2000   50   65.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  63.3000   72.3000   76.7000   90.4000   117.7000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  65.1000   79.2000   85.4000   97.5000   150.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.5000   12.5000   10   12.2000   30.5000
Interest Income
  -.8000   -1.4400   -.9000   -.7000   -.7000
Income Before Taxes
  7.8000   11.1000   9.1000   11.4000   29.8000
Income Taxes
  2.2000   2.9000   2.9000   3.5000   8.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.6000   8.2000   6.2000   7.9000   21.6000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.5670   0.8470   0.6470   0.8170   2.2470
Dividend per Share
  0.1570   0.2330   0.1940   0.2470   0.6730

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  12.1000   16   12.9000   16.1000   28.4000
Cash Flow from Investing Activities
  -6.5000   -8.6000   -9.3000   -8   -9.8000
Cash Flow from Financing
  -4.2000   -4.2000   -2.3000   -2.7000   -2
Decrease / Increase in Cash
  1.5000   3.1000   1.2000   5.4000   16.6000
Employees
  325   374   438   457   504