Basler AG/ DE0005102008 /
9/10/2024 5:29:38 PM | Chg. -0.46 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.39EUR | -5.20% | 2,260 Turnover: 15,040.01 |
-Bid Size: - | -Ask Size: - | 273.86 mill.EUR | - | - |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 3.4000 | 4.3000 | 5.4000 | 6.3000 | 6.7000 | ||||||
Intangible Assets | 13.6000 | 14.5000 | 17.4000 | 20.9000 | 22.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 16 | 15.3000 | 14.6000 | ||||||
Fixed Assets | 34.5000 | 35.6000 | 38.8000 | 42.5000 | 43.9000 | ||||||
Inventories | 7.6000 | 9.6000 | 12.6000 | 10.8000 | 14.6000 | ||||||
Accounts Receivable | 6.3000 | 6.9000 | 7 | 7.8000 | 10.4000 | ||||||
Cash and Cash Equivalents | 8.2000 | 9.7000 | 12.8000 | 14 | 19.4000 | ||||||
Current Assets | 24 | 27.7000 | 33.5000 | 34.1000 | 46.5000 | ||||||
Total Assets | 58.5000 | 63.3000 | 72.3000 | 76.7000 | 90.4000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.8000 | 1.1000 | 2.3000 | 2.7000 | 6.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3.2000 | 3.9000 | 3.7000 | 2.8000 | 2.7000 | ||||||
Provisions | 2.7000 | 4.9000 | 7.3000 | 6.7000 | 9.8000 | ||||||
Liabilities | 28.9000 | 30.8000 | 35 | 31.5000 | 40.3000 | ||||||
Share Capital | 3.3000 | 3.2000 | 3.1810 | 3.2410 | 3.2150 | ||||||
Total Equity | 29.6000 | 32.5000 | 37.3000 | 45.2000 | 50 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 58.5000 | 63.3000 | 72.3000 | 76.7000 | 90.4000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 55.9000 | 65.1000 | 79.2000 | 85.4000 | 97.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.3000 | 8.5000 | 12.5000 | 10 | 12.2000 | ||||||
Interest Income | -2.7000 | -.8000 | -1.4400 | -.9000 | -.7000 | ||||||
Income Before Taxes | 5.6000 | 7.8000 | 11.1000 | 9.1000 | 11.4000 | ||||||
Income Taxes | 1.5000 | 2.2000 | 2.9000 | 2.9000 | 3.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4.1000 | 5.6000 | 8.2000 | 6.2000 | 7.9000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 12.6000 | 12.1000 | 16 | 12.9000 | 16.1000 | ||||||
Cash Flow from Investing Activities | -6.3000 | -6.5000 | -8.6000 | -9.3000 | -8 | ||||||
Cash Flow from Financing | -5.5000 | -4.2000 | -4.2000 | -2.3000 | -2.7000 | ||||||
Decrease / Increase in Cash | .8000 | 1.5000 | 3.1000 | 1.2000 | 5.4000 | ||||||
Employees | 290 | 325 | 374 | 438 | 457 |