BASLER AG O.N./ DE0005102008 /
10/09/2024 08:00:01 | Chg. -0.460 | Volume | Bid11:59:46 | Ask11:59:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.090EUR | -4.82% | 0 Turnover: 0.000 |
8.900Bid Size: 600 | 8.960Ask Size: 600 | 272.33 mill.EUR | - | - |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.5000 | 2.8000 | 3.4000 | 4.3000 | 5.4000 | ||||||
Intangible Assets | 11.3000 | 12.2000 | 13.6000 | 14.5000 | 17.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16 | ||||||
Fixed Assets | 33.6000 | 34.2000 | 34.5000 | 35.6000 | 38.8000 | ||||||
Inventories | 7.4000 | 7.9000 | 7.6000 | 9.6000 | 12.6000 | ||||||
Accounts Receivable | 6.2000 | 5.4000 | 6.3000 | 6.9000 | 7 | ||||||
Cash and Cash Equivalents | 9.1000 | 7.4000 | 8.2000 | 9.7000 | 12.8000 | ||||||
Current Assets | 25.3000 | 21.8000 | 24 | 27.7000 | 33.5000 | ||||||
Total Assets | 58.9000 | 55.9000 | 58.5000 | 63.3000 | 72.3000 |
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.3000 | 1.4000 | 1.8000 | 1.1000 | 2.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.3000 | 4.5000 | 3.2000 | 3.9000 | 3.7000 | ||||||
Provisions | 5.1000 | 2.3000 | 2.7000 | 4.9000 | 7.3000 | ||||||
Liabilities | 33.3000 | 29 | 28.9000 | 30.8000 | 35 | ||||||
Share Capital | 3.5000 | 3.4000 | 3.3000 | 3.2000 | 3.1810 | ||||||
Total Equity | 25.5000 | 27 | 29.6000 | 32.5000 | 37.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 58.9000 | 55.9000 | 58.5000 | 63.3000 | 72.3000 |
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 51 | 55.1000 | 55.9000 | 65.1000 | 79.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6.7000 | 6.8000 | 8.3000 | 8.5000 | 12.5000 | ||||||
Interest Income | -1.6000 | -1.3000 | -2.7000 | -.8000 | -1.4400 | ||||||
Income Before Taxes | 5 | 5.6000 | 5.6000 | 7.8000 | 11.1000 | ||||||
Income Taxes | -3 | 1.4000 | 1.5000 | 2.2000 | 2.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8 | 4.2000 | 4.1000 | 5.6000 | 8.2000 |
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11.8000 | 13.7000 | 12.6000 | 12.1000 | 16 | ||||||
Cash Flow from Investing Activities | -6.1000 | -6.8000 | -6.3000 | -6.5000 | -8.6000 | ||||||
Cash Flow from Financing | -2.1000 | -8.6000 | -5.5000 | -4.2000 | -4.2000 | ||||||
Decrease / Increase in Cash | 3.6000 | -1.7000 | .8000 | 1.5000 | 3.1000 | ||||||
Employees | 248 | 267 | 290 | 325 | 374 |