Basler AG
Basler AG
BSL.DE
Valuace
8
Růst
31
Zdraví
81
Cena
€ 12.78
Dnes
-0.34 (-2.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues224.5224.5183.7201.8270.8214.9170.4161.5150.3149.797.585.479.265.155.955.151.0
Cost of Revenues85.20.0100.9116.1139.0102.281.779.576.975.750.144.738.232.629.030.728.8
Gross Profit80.70.082.885.7131.8112.688.782.073.474.047.540.741.032.526.924.422.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.656.351.258.447.043.749.543.543.041.7
Cost of Revenues0.028.427.029.827.823.025.824.431.125.4
Gross Profit0.027.924.128.619.220.723.719.111.916.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.037.231.429.921.717.911.610.87.96.15.35.03.90.00.0
Selling General & Admin Expenses0.00.00.063.474.755.348.047.435.732.728.526.824.119.316.217.314.9
Depreciation & Amortization12.70.019.823.617.116.315.513.611.19.26.65.65.35.45.06.27.7
Total Operating Expenses206.8206.892.6108.9102.984.368.665.048.643.736.633.030.225.219.917.515.5
Operating Income17.717.7-9.8-21.928.928.420.117.024.830.512.210.012.58.58.36.86.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.912.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.319.6
Depreciation & Amortization0.04.64.33.86.54.44.64.45.38.6
Total Operating Expenses141.121.721.722.324.623.222.322.522.232.2
Operating Income2.86.22.46.3-5.4-2.51.5-3.3-10.3-15.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.30.30.10.20.10.10.00.00.00.00.10.10.00.00.0
Interest Expense1.10.01.61.80.90.50.70.90.41.01.01.21.31.41.21.3-1.6
Other Expense-1.5-1.5-2.21.7-0.6-0.40.4-0.1-0.3-0.7-0.7-0.9-1.4-0.8-2.7-1.2-1.6
IBT16.216.2-12.0-20.228.328.020.416.924.529.811.49.111.17.85.65.65.0
Income Tax Expense4.64.61.8-6.47.07.25.34.07.58.23.52.92.92.21.51.4-3.0
Net Income11.611.6-13.8-13.821.420.815.112.917.021.67.96.28.25.64.14.28.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.10.20.10.10.10.1
Interest Expense0.00.60.20.40.50.40.40.40.40.4
Other Expense0.0-0.7-0.5-0.3-1.6-0.2-0.2-0.36.2-0.4
IBT2.85.51.96.0-7.0-2.61.3-3.6-4.3-16.3
Income Tax Expense2.30.90.21.20.00.70.80.3-7.8-0.5
Net Income0.54.61.74.8-7.1-3.30.5-3.93.7-15.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€-0.45€0.71€0.70€0.50€0.43€0.59€0.75€0.27€0.22€0.28€0.19€0.13€0.13€0.26
EPS Diluted€0.00€0.00€0.00€-0.45€0.71€0.70€0.50€0.43€0.59€0.75€0.27€0.22€0.28€0.19€0.13€0.13€0.26
Shares Outstanding31.431.530.930.329.929.930.029.828.928.929.128.929.029.530.431.431.5
Diluted Shares Outstanding31.431.530.930.329.929.930.029.828.928.929.128.929.029.530.431.431.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$-0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$-0.53
Shares Outstanding31.430.730.730.730.930.930.930.630.730.0
Diluted Shares Outstanding31.430.730.730.730.930.930.930.630.730.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.821.332.228.754.847.935.231.836.019.414.012.89.78.27.49.1
Short Term Investments5.20.90.04.41.91.40.00.00.30.20.20.20.20.10.57.0
Total Cash & ST Investments23.822.332.233.156.749.335.231.836.319.614.313.19.98.37.916.1
Accounts Receivable31.133.027.40.00.027.130.422.613.811.78.67.47.97.60.00.3
Inventory43.838.844.050.337.120.020.921.020.814.610.812.69.67.67.97.4
Other Current Assets11.06.815.70.00.0-1.31.20.00.80.60.50.50.40.45.91.5
Total Current Assets109.7100.9119.0134.6131.895.287.775.571.846.534.133.527.724.021.825.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents18.916.121.323.923.825.732.233.735.419.0
Short Term Investments3.21.70.95.40.00.07.97.57.27.0
Total Cash & ST Investments22.117.822.329.323.825.732.241.242.526.0
Accounts Receivable33.438.733.023.730.427.829.231.337.642.8
Inventory33.535.338.844.343.844.244.049.152.455.2
Other Current Assets10.410.36.85.811.713.88.315.117.216.0
Total Current Assets99.4102.2100.9103.2109.7111.5113.7129.2142.5133.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment34.831.336.929.428.729.330.622.521.321.321.621.421.020.815.121.3
Goodwill45.749.445.846.127.527.527.512.73.10.00.00.00.00.00.00.0
Intangible Assets43.141.244.348.538.637.334.528.121.522.520.917.414.513.60.011.3
Long-Term Investments3.00.31.8-3.0-1.8-1.40.00.0-0.3-0.2-0.2-0.2-0.2-0.10.00.0
Other Long-Term Assets6.37.310.88.21.91.40.00.00.30.20.20.20.20.118.10.0
Total Long-Term Assets135.3132.7148.9130.995.595.093.563.545.943.942.538.835.634.534.233.6
Total Assets245.0233.6255.8265.5227.3190.1181.2139.0117.790.476.772.363.358.555.958.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment28.629.931.333.534.835.936.940.041.142.3
Goodwill49.349.349.449.245.745.745.845.845.845.8
Intangible Assets41.241.241.243.243.143.544.345.950.349.7
Long-Term Investments0.00.30.3-3.93.01.81.8-5.8-5.5-5.6
Other Long-Term Assets7.67.57.312.26.35.910.812.511.811.2
Total Long-Term Assets129.2130.9132.7136.7135.3135.2148.9140.0145.3145.5
Total Assets228.6233.1233.6239.9245.0246.7262.6269.2287.8278.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.913.914.719.418.811.110.67.410.16.22.72.31.11.81.41.3
Short-Term Debt12.411.112.56.57.77.58.33.23.33.02.73.02.22.14.53.1
Other Current Liabilities10.718.612.420.019.712.718.49.99.15.40.06.67.16.10.53.9
Current Liabilities38.045.440.245.946.231.337.323.324.415.69.812.610.611.011.211.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable13.016.613.913.513.914.114.714.518.019.6
Short-Term Debt14.310.711.112.212.412.312.513.812.318.9
Other Current Liabilities10.413.418.611.69.78.411.714.213.215.1
Current Liabilities40.142.845.438.838.037.840.243.844.755.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt48.261.071.361.740.932.528.126.220.218.416.918.918.517.417.721.4
Capital Leases19.019.622.612.512.514.816.910.312.510.812.313.715.016.317.516.4
Def. Tax Liability2.91.43.210.99.49.79.47.95.55.44.02.61.20.00.10.0
Total Liabilities109.5109.2116.6124.098.675.278.263.452.140.331.535.030.828.928.933.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt55.758.361.064.667.269.771.374.575.367.9
Capital Leases18.318.819.621.622.419.519.925.125.426.1
Def. Tax Liability0.91.71.43.02.92.710.19.811.211.1
Total Liabilities98.1104.3109.2107.9109.5111.7123.5133.3136.6140.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.730.730.729.810.010.010.03.23.23.23.23.23.23.33.43.5
Retained Earnings99.188.7102.5107.294.287.170.066.559.043.638.933.929.426.524.321.0
Comprehensive Income-5.0-5.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity135.5124.4139.2141.5128.7114.9103.075.565.650.045.237.332.529.627.025.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock30.730.730.730.730.730.730.730.730.729.8
Retained Earnings95.293.588.795.899.198.6102.598.7114.5105.0
Comprehensive Income-6.1-6.2-5.7-5.2-5.0-4.9-4.7-4.2-4.7-3.7
Total Common Equity130.5128.8124.4132.0135.5135.1139.2135.9151.2138.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt79.672.183.768.248.640.036.429.423.521.419.722.020.619.522.224.5
Book Value135.5124.4139.2141.5128.7114.9103.075.565.650.045.237.332.529.627.025.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value130.5128.8124.4132.0135.5135.1139.2135.9151.2138.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-15.5-13.8-13.821.420.815.112.917.021.67.96.28.25.64.14.28.0
Depreciation & Amortization22.819.823.616.816.214.512.911.19.26.65.65.35.45.06.27.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital11.95.42.9-27.3-14.87.3-2.0-1.7-3.50.4-0.30.9-0.31.83.4-3.2
Change In Accounts Receivable7.2-1.013.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-4.1-1.3-4.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories8.65.26.30.00.00.00.02.2-5.8-3.80.00.00.00.00.00.0
Other Non-cash Items20.43.2-0.11.53.20.41.00.51.11.21.41.51.41.6-0.1-0.7
Cash from Operations9.00.04.212.425.337.324.727.028.416.112.916.012.112.613.711.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.61.74.8-7.1-3.30.5-3.93.7-15.90.5
Depreciation & Amortization4.64.33.86.54.44.64.45.38.64.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-0.21.3-9.71.35.82.9-1.65.58.1-3.6
Change In Accounts Receivable-2.75.3-10.3-4.76.60.3-0.33.96.35.3
Change In Accounts Payable0.8-3.72.70.4-0.4-0.2-1.10.6-3.4-1.7
Change In Inventories3.01.73.55.5-0.50.4-0.25.13.32.8
Other Non-cash Items6.11.11.51.22.1-3.0-0.1-1.50.10.5
Cash from Operations0.00.00.00.00.00.00.04.61.02.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-1.4-1.9-30.0-15.7-15.0-34.5-18.0-8.1-8.0-9.4-8.7-6.5-6.3-6.8-6.3
Acquisitions0.3-2.6-0.4-14.50.0-8.50.0-7.7-1.90.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-2.80.0-11.10.30.40.20.10.10.20.00.10.20.00.00.00.3
Cash from Investing-10.90.0-13.4-44.2-15.3-23.3-34.4-25.7-9.8-8.0-9.3-8.6-6.5-6.3-6.8-6.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-0.2-0.20.2-0.4-0.7-2.2-2.1-2.6-4.4
Acquisitions0.00.00.00.1-4.20.00.0-0.40.2-0.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.5
Cash from Investing0.00.00.00.00.00.00.0-2.4-2.5-4.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.60.04.6-7.9-4.1-5.3-1.4-1.2-0.8-0.6-0.9-0.4-1.9-3.2-4.2-1.4
Debt Issued5.5-11.620.127.612.78.98.47.12.92.3-1.41.83.00.61.925.8
Issuance of Common Stock0.10.017.70.00.10.020.85.50.01.13.80.00.00.0-2.70.0
Repurchase of Common Stock0.00.00.0-2.7-3.9-0.20.0-3.3-0.7-1.4-0.2-2.2-1.8-1.4-0.60.0
Dividends Paid0.00.0-4.2-6.2-5.8-2.6-5.1-6.5-2.4-1.9-2.2-1.5-1.0-1.0-1.10.0
Other Financing Activities-2.30.0-5.322.510.76.8-1.30.01.80.0-2.7-0.20.50.10.0-0.8
Cash from Financing-9.80.012.75.7-3.1-1.313.0-5.5-2.0-2.7-2.3-4.2-4.2-5.5-8.6-2.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-2.00.06.3
Debt Issued70.01.0-3.1-4.7-2.8-2.5-1.77.3-1.213.7
Issuance of Common Stock0.00.00.00.00.00.00.00.10.017.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-4.2
Other Financing Activities0.00.00.00.00.00.00.0-1.8-0.1-1.4
Cash from Financing0.00.00.00.00.00.00.0-3.7-0.118.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.6-10.93.5-26.17.012.73.3-4.216.6-2.71.23.11.50.8-1.73.6
Closing Cash Balance23.821.332.228.754.847.935.231.836.05.414.012.89.78.27.49.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.92.8-5.2-2.60.2-2.0-6.5-1.5-1.616.3
Closing Cash Balance24.818.916.121.323.923.825.732.233.735.4
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1.04.8-9.3-17.69.622.3-9.79.020.38.13.57.25.66.36.95.5
Real Free Cash Flow-1.04.8-9.3-17.69.622.3-9.79.020.38.13.57.25.66.36.95.5
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.05.8-2.1-0.36.61.8-3.62.5-1.7-2.2
Real Free Cash Flow11.05.8-2.1-0.36.61.8-3.62.5-1.7-2.2
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