BASLER AG O.N./ DE0005102008 /
3/29/2023 5:39:48 PM | Chg. -1.250 | Volume | Bid5:39:48 PM | Ask3/29/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.000EUR | -4.42% | 20,716 Turnover: 561,271.700 |
-Bid Size: - | -Ask Size: - | 295.05 mill.EUR | - | 13.51 |
Assets
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Property and Equipment | 2.3000 | 2.5000 | 2.8000 | 3.4000 | 4.3000 | ||||||
Intangible Assets | 12.3000 | 11.3000 | 12.2000 | 13.6000 | 14.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 17.9000 | 33.6000 | 34.2000 | 34.5000 | 35.6000 | ||||||
Inventories | 5.1000 | 7.4000 | 7.9000 | 7.6000 | 9.6000 | ||||||
Accounts Receivable | 4.3000 | 6.2000 | 5.4000 | 6.3000 | 6.9000 | ||||||
Cash and Cash Equivalents | 5.5000 | 9.1000 | 7.4000 | 8.2000 | 9.7000 | ||||||
Current Assets | 17.6000 | 25.3000 | 21.8000 | 24 | 27.7000 | ||||||
Total Assets | 36 | 58.9000 | 55.9000 | 58.5000 | 63.3000 |
Liabilities
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Accounts Payable | 1.5000 | 1.3000 | 1.4000 | 1.8000 | 1.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.9000 | 3.3000 | 4.5000 | 3.2000 | 3.9000 | ||||||
Provisions | 1.7000 | 5.1000 | 2.3000 | 2.7000 | 4.9000 | ||||||
Liabilities | 18.5000 | 33.3000 | 29 | 28.9000 | 30.8000 | ||||||
Share Capital | 3.5000 | 3.5000 | 3.4000 | 3.3000 | 3.2000 | ||||||
Total Equity | 17.4000 | 25.5000 | 27 | 29.6000 | 32.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 36 | 58.9000 | 55.9000 | 58.5000 | 63.3000 |
Income Statement
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Revenues | 33.7000 | 51 | 55.1000 | 55.9000 | 65.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -7.4000 | 6.7000 | 6.8000 | 8.3000 | 8.5000 | ||||||
Interest Income | -.6000 | -1.6000 | -1.3000 | -2.7000 | -.8000 | ||||||
Income Before Taxes | -8 | 5 | 5.6000 | 5.6000 | 7.8000 | ||||||
Income Taxes | 2.6000 | -3 | 1.4000 | 1.5000 | 2.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -10.6000 | 8 | 4.2000 | 4.1000 | 5.6000 |
Per Share
Cash Flow
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
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Cash Flow from Operating Activities | 5.9000 | 11.8000 | 13.7000 | 12.6000 | 12.1000 | ||||||
Cash Flow from Investing Activities | -5 | -6.1000 | -6.8000 | -6.3000 | -6.5000 | ||||||
Cash Flow from Financing | -3.1000 | -2.1000 | -8.6000 | -5.5000 | -4.2000 | ||||||
Decrease / Increase in Cash | -2.2000 | 3.6000 | -1.7000 | .8000 | 1.5000 | ||||||
Employees | 272 | 248 | 267 | 290 | 325 |