BASLER AG O.N./ DE0005102008 /
| 2024-12-21 1:03:43 PM | Chg. 0.000 | Volume | Bid1:03:43 PM | Ask1:03:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.950EUR | 0.00% | - Turnover: - |
5.950Bid Size: - | 6.300Ask Size: - | 188.11 mill.EUR | - | - |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10.6000 | 12.6000 | 12.1000 | 12.6000 | 12.6000 | ||||||
| Intangible Assets | 28.1000 | 34.5000 | 37.3000 | 38.6000 | 48.5000 | ||||||
| Long-Term Investments | .0100 | .0100 | .0100 | .0100 | 1.4000 | ||||||
| Fixed Assets | 63.5000 | 93.5000 | 95 | 95.5000 | 130.9000 | ||||||
| Inventories | 21 | 20.9000 | 20 | 37.1000 | 50.3000 | ||||||
| Accounts Receivable | 18.2000 | 19.4000 | 19.5000 | 33.3000 | 47.2000 | ||||||
| Cash and Cash Equivalents | 31.8000 | 35.2000 | 47.9000 | 54.8000 | 28.7000 | ||||||
| Current Assets | 75.5000 | 87.7000 | 95.2000 | 131.8000 | 134.6000 | ||||||
| Total Assets | 139 | 181.2000 | 190.1000 | 227.3000 | 265.5000 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4000 | 10.6000 | 11.1000 | 18.8000 | 19.4000 | ||||||
| Long-term debt | 4.8000 | 2.6000 | .6000 | .5000 | 13.6000 | ||||||
| Liabilities to Banks | 11.8000 | 18.7000 | 9.1000 | 9.9000 | - | ||||||
| Provisions | 13.5000 | 15.4000 | 16.4000 | 23.1000 | 12.9000 | ||||||
| Liabilities | 63.4000 | 78.2000 | 75.2000 | 98.6000 | 124 | ||||||
| Share Capital | 3.2060 | 10.0080 | 10.0050 | 9.9710 | - | ||||||
| Total Equity | 75.5000 | 103 | 114.9000 | 128.7000 | 141.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 139 | 181.2000 | 190.1000 | 227.3000 | 265.5000 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 150 | 162 | 170.5000 | 214.7000 | 272.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.8000 | 17 | 20.1000 | 28.4000 | 28.9000 | ||||||
| Interest Income | -.3000 | -.1000 | .3000 | -.4000 | -.7000 | ||||||
| Income Before Taxes | 24.5000 | 16.9000 | 20.4000 | 28 | 28.3000 | ||||||
| Income Taxes | 7.5000 | 4 | 5.3000 | 7.2000 | 6.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 17 | 12.9000 | 15.1000 | 20.8000 | 21.4000 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27 | 24.7000 | 37.3000 | 25.3000 | 12.4000 | ||||||
| Cash Flow from Investing Activities | -25.7000 | -34.4000 | -23.3000 | -15.3000 | -44.2000 | ||||||
| Cash Flow from Financing | -5.5000 | 13 | -1.3000 | -3.1000 | 5.7000 | ||||||
| Decrease / Increase in Cash | -4.2000 | 3.3000 | 12.7000 | 7 | - | ||||||
| Employees | 610 | 806 | 808 | 914 | 1,047 | ||||||
