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BASLER AG O.N./  DE0005102008  /

Xetra
4/17/2025  5:36:15 PM Chg. +0.090 Volume Bid4/17/2025 Ask4/17/2025 Market Capitalization Dividend Y. P/E Ratio
7.700EUR +1.18% 385
Turnover: 2,951		 -Bid Size: - -Ask Size: - 236.72 mill.EUR - -

Assets

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  12.1000   12.6000   12.6000   14.6200   12.2400
Intangible Assets
  37.3000   38.6000   48.5000   44.3000   41.1500
Long-Term Investments
  .0100   .0100   1.4000   -   -
Fixed Assets
  95   95.5000   130.9000   136.7100   132.7100
Inventories
  20   37.1000   50.3000   44.0400   38.8000
Accounts Receivable
  19.5000   33.3000   47.2000   27.4200   28.3900
Cash and Cash Equivalents
  47.9000   54.8000   28.7000   32.2200   21.3200
Current Assets
  95.2000   131.8000   134.6000   119.0300   100.8700
Total Assets
  190.1000   227.3000   265.5000   255.7500   233.5800

 

Liabilities

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  11.1000   18.8000   19.4000   14.6700   13.8600
Long-term debt
  .6000   .5000   13.6000   71.2600   44.2400
Liabilities to Banks
  9.1000   9.9000   -   -   -
Provisions
  16.4000   23.1000   12.9000   11.8000   1.3500
Liabilities
  75.2000   98.6000   124   116.5700   109.1700
Share Capital
  10.0050   9.9710   -   -   -
Total Equity
  114.9000   128.7000   141.5000   139.1700   124.4100
Minority Interests
  -   -   -   0.0000   0.0000
Total liabilities equity
  190.1000   227.3000   265.5000   255.7500   233.5800

 

Income Statement

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  170.5000   214.7000   272.2000   203.1000   183.7100
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.1000   28.4000   28.9000   -21.9000   -9.7800
Interest Income
  .3000   -.4000   -.7000   1.4900   -1.1330
Income Before Taxes
  20.4000   28   28.3000   -20.1700   -11.9900
Income Taxes
  5.3000   7.2000   6.7000   -6.3600   1.7700
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  15.1000   20.8000   21.4000   -13.8000   -13.7600

 

Per Share

 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  1.5100   2.0800   0.7100   -0.4500   -0.4500
Dividend per Share
  0.5800   -   0.1400   -   -

 

Cash Flow

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.3000   25.3000   12.4000   4.2200   15.9300
Cash Flow from Investing Activities
  -23.3000   -15.3000   -44.2000   -13.4400   -13.2700
Cash Flow from Financing
  -1.3000   -3.1000   5.7000   12.7300   -12.3200
Decrease / Increase in Cash
  12.7000   7   -   -   -
Employees
  808   914   1,047   1,059   881