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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  2.8000   3.4000   4.3000   5.4000   6.3000
Intangible Assets
  12.2000   13.6000   14.5000   17.4000   20.9000
Long-Term Investments
  0.0000   0.0000   0.0000   16   15.3000
Fixed Assets
  34.2000   34.5000   35.6000   38.8000   42.5000
Inventories
  7.9000   7.6000   9.6000   12.6000   10.8000
Accounts Receivable
  5.4000   6.3000   6.9000   7   7.8000
Cash and Cash Equivalents
  7.4000   8.2000   9.7000   12.8000   14
Current Assets
  21.8000   24   27.7000   33.5000   34.1000
Total Assets
  55.9000   58.5000   63.3000   72.3000   76.7000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  1.4000   1.8000   1.1000   2.3000   2.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.5000   3.2000   3.9000   3.7000   2.8000
Provisions
  2.3000   2.7000   4.9000   7.3000   6.7000
Liabilities
  29   28.9000   30.8000   35   31.5000
Share Capital
  3.4000   3.3000   3.2000   3.1810   3.2410
Total Equity
  27   29.6000   32.5000   37.3000   45.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  55.9000   58.5000   63.3000   72.3000   76.7000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  55.1000   55.9000   65.1000   79.2000   85.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  6.8000   8.3000   8.5000   12.5000   10
Interest Income
  -1.3000   -2.7000   -.8000   -1.4400   -.9000
Income Before Taxes
  5.6000   5.6000   7.8000   11.1000   9.1000
Income Taxes
  1.4000   1.5000   2.2000   2.9000   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  4.2000   4.1000   5.6000   8.2000   6.2000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.4030   0.4030   0.5670   0.8470   0.6470
Dividend per Share
  0.1000   0.1000   0.1570   0.2330   0.1940

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  13.7000   12.6000   12.1000   16   12.9000
Cash Flow from Investing Activities
  -6.8000   -6.3000   -6.5000   -8.6000   -9.3000
Cash Flow from Financing
  -8.6000   -5.5000   -4.2000   -4.2000   -2.3000
Decrease / Increase in Cash
  -1.7000   .8000   1.5000   3.1000   1.2000
Employees
  267   290   325   374   438