Basler AG BASLER ORD SHS/ DE0005102008 /
5/24/2024 5:40:58 PM | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.02EUR | - | 1,196 Turnover: 14,396.66 |
-Bid Size: - | -Ask Size: - | 303.06 mill.EUR | - | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |