BASLER AG/ DE0005102008 /
2024-11-13 5:10:09 PM | Chg. -0.47 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.49EUR | -7.89% | 283 Turnover: 1,580.65 |
-Bid Size: - | -Ask Size: - | 166.59 mill.EUR | - | - |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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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 |