Basler Aktiengesellschaft (FRA:BSL)
Germany
· Delayed Price · Currency is EUR 14.98
-0.38 (-2.47%)
At close: Dec 5, 2025
Basler Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.78 | 21.32 | 32.23 | 28.7 | 54.83 | 47.86 | Upgrade
|
| Cash & Short-Term Investments | 24.78 | 21.32 | 32.23 | 28.7 | 54.83 | 47.86 | Upgrade
|
| Cash Growth | 3.53% | -33.84% | 12.29% | -47.66% | 14.56% | 36.05% | Upgrade
|
| Accounts Receivable | 36.12 | 28.39 | 27.43 | 41.18 | 33.3 | 19.47 | Upgrade
|
| Other Receivables | 1.47 | 2.13 | 0.9 | 1.2 | 1.13 | 0.46 | Upgrade
|
| Receivables | 37.59 | 30.52 | 28.33 | 42.38 | 34.43 | 19.93 | Upgrade
|
| Inventory | 30.5 | 38.81 | 44.04 | 50.34 | 37.13 | 20.03 | Upgrade
|
| Other Current Assets | 8.84 | 10.22 | 14.44 | 13.16 | 8.06 | 7.32 | Upgrade
|
| Total Current Assets | 101.7 | 100.87 | 119.04 | 134.58 | 134.46 | 95.15 | Upgrade
|
| Property, Plant & Equipment | 31.36 | 31.33 | 36.91 | 29.37 | 23.11 | 29.28 | Upgrade
|
| Long-Term Investments | - | 0.34 | 1.79 | - | - | - | Upgrade
|
| Goodwill | 49.14 | 49.43 | 45.79 | 46.07 | 27.47 | 27.47 | Upgrade
|
| Other Intangible Assets | 40.47 | 41.03 | 44.09 | 48.14 | 38.5 | 37.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.49 | 3.16 | 2.42 | 1.82 | 0.78 | 0.88 | Upgrade
|
| Other Long-Term Assets | 7.73 | 7.43 | 5.72 | 5.55 | 1.77 | 0.01 | Upgrade
|
| Total Assets | 232.88 | 233.59 | 255.76 | 265.53 | 226.08 | 190.13 | Upgrade
|
| Accounts Payable | 13.75 | 13.87 | 14.67 | 19.42 | 18.83 | 11.07 | Upgrade
|
| Accrued Expenses | 8.16 | 5.53 | 6.24 | 9.22 | 10.54 | 4.69 | Upgrade
|
| Current Portion of Long-Term Debt | 10.35 | 8.26 | 9.72 | 4.03 | 4.11 | 4.11 | Upgrade
|
| Current Portion of Leases | 2.37 | 2.83 | 2.73 | 2.47 | 2.14 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 2.71 | 1.86 | 0.71 | 1.95 | 2.26 | 2.65 | Upgrade
|
| Other Current Liabilities | 4.38 | 13.07 | 6.16 | 8.85 | 6.86 | 5.35 | Upgrade
|
| Total Current Liabilities | 41.72 | 45.42 | 40.23 | 45.94 | 44.74 | 31.31 | Upgrade
|
| Long-Term Debt | 37.07 | 44.24 | 51.36 | 51.66 | 32.01 | 21.12 | Upgrade
|
| Long-Term Leases | 16.48 | 16.76 | 19.91 | 10.08 | 8.42 | 11.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.39 | 1.4 | 3.22 | 10.9 | 9.4 | 9.71 | Upgrade
|
| Other Long-Term Liabilities | 1.42 | 1.35 | 1.86 | 5.47 | 2.15 | 1.72 | Upgrade
|
| Total Liabilities | 98.08 | 109.18 | 116.58 | 124.04 | 96.72 | 75.22 | Upgrade
|
| Common Stock | 30.75 | 30.74 | 30.74 | 29.83 | 9.97 | 10.01 | Upgrade
|
| Additional Paid-In Capital | 10.67 | 10.67 | 10.67 | 7.22 | 26.82 | 22.59 | Upgrade
|
| Retained Earnings | 99.87 | 88.71 | 102.47 | 107.19 | 94.94 | 87.09 | Upgrade
|
| Comprehensive Income & Other | -6.48 | -5.71 | -4.7 | -2.76 | -2.37 | -4.78 | Upgrade
|
| Shareholders' Equity | 134.81 | 124.41 | 139.18 | 141.49 | 129.36 | 114.91 | Upgrade
|
| Total Liabilities & Equity | 232.88 | 233.59 | 255.76 | 265.53 | 226.08 | 190.13 | Upgrade
|
| Total Debt | 66.27 | 72.08 | 83.72 | 68.23 | 46.68 | 40.03 | Upgrade
|
| Net Cash (Debt) | -41.49 | -50.76 | -51.49 | -39.53 | 8.15 | 7.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | 4.11% | - | Upgrade
|
| Net Cash Per Share | -1.35 | -1.65 | -1.70 | -1.32 | 0.27 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 30.75 | 30.74 | 30.74 | 29.83 | 29.91 | 30.02 | Upgrade
|
| Total Common Shares Outstanding | 30.75 | 30.74 | 30.74 | 29.83 | 29.91 | 30.02 | Upgrade
|
| Working Capital | 59.98 | 55.45 | 78.81 | 88.64 | 89.72 | 63.84 | Upgrade
|
| Book Value Per Share | 4.38 | 4.05 | 4.53 | 4.74 | 4.32 | 3.83 | Upgrade
|
| Tangible Book Value | 45.2 | 33.95 | 49.3 | 47.27 | 63.39 | 50.09 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.10 | 1.60 | 1.58 | 2.12 | 1.67 | Upgrade
|
| Land | - | 7.18 | 7.48 | 6.91 | 6.26 | 6.08 | Upgrade
|
| Machinery | - | 32.37 | 31.47 | 29.4 | 23.14 | 22.51 | Upgrade
|
| Construction In Progress | - | 0.05 | 0.06 | 1.34 | 0.39 | 0.22 | Upgrade
|
| Order Backlog | - | 39 | 33 | - | 140.9 | 32.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.