BASLER AG O.N./ DE0005102008 /
10/7/2024 5:36:26 PM | Chg. -0.370 | Volume | Bid10/7/2024 | Ask10/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.800EUR | -4.03% | 6,214 Turnover: 55,402.040 |
-Bid Size: - | -Ask Size: - | 277.55 mill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12.6000 | 12.1000 | 12.6000 | 12.6000 | 14.6200 | ||||||
Intangible Assets | 34.5000 | 37.3000 | 38.6000 | 48.5000 | 44.3000 | ||||||
Long-Term Investments | .0100 | .0100 | .0100 | 1.4000 | - | ||||||
Fixed Assets | 93.5000 | 95 | 95.5000 | 130.9000 | 136.7100 | ||||||
Inventories | 20.9000 | 20 | 37.1000 | 50.3000 | 44.0400 | ||||||
Accounts Receivable | 19.4000 | 19.5000 | 33.3000 | 47.2000 | 27.4200 | ||||||
Cash and Cash Equivalents | 35.2000 | 47.9000 | 54.8000 | 28.7000 | 32.2200 | ||||||
Current Assets | 87.7000 | 95.2000 | 131.8000 | 134.6000 | 119.0300 | ||||||
Total Assets | 181.2000 | 190.1000 | 227.3000 | 265.5000 | 255.7500 |
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.6000 | 11.1000 | 18.8000 | 19.4000 | 14.6700 | ||||||
Long-term debt | 2.6000 | .6000 | .5000 | 13.6000 | 71.2600 | ||||||
Liabilities to Banks | 18.7000 | 9.1000 | 9.9000 | - | - | ||||||
Provisions | 15.4000 | 16.4000 | 23.1000 | 12.9000 | 11.8000 | ||||||
Liabilities | 78.2000 | 75.2000 | 98.6000 | 124 | 116.5700 | ||||||
Share Capital | 10.0080 | 10.0050 | 9.9710 | - | - | ||||||
Total Equity | 103 | 114.9000 | 128.7000 | 141.5000 | 139.1700 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 181.2000 | 190.1000 | 227.3000 | 265.5000 | 255.7500 |
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 162 | 170.5000 | 214.7000 | 272.2000 | 203.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17 | 20.1000 | 28.4000 | 28.9000 | -21.9000 | ||||||
Interest Income | -.1000 | .3000 | -.4000 | -.7000 | 1.4900 | ||||||
Income Before Taxes | 16.9000 | 20.4000 | 28 | 28.3000 | -20.1700 | ||||||
Income Taxes | 4 | 5.3000 | 7.2000 | 6.7000 | -6.3600 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 12.9000 | 15.1000 | 20.8000 | 21.4000 | -13.8000 |
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 24.7000 | 37.3000 | 25.3000 | 12.4000 | 4.2200 | ||||||
Cash Flow from Investing Activities | -34.4000 | -23.3000 | -15.3000 | -44.2000 | -13.4400 | ||||||
Cash Flow from Financing | 13 | -1.3000 | -3.1000 | 5.7000 | 12.7300 | ||||||
Decrease / Increase in Cash | 3.3000 | 12.7000 | 7 | - | - | ||||||
Employees | 806 | 808 | 914 | 1,047 | 1,059 |