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Basler Aktiengesellschaft (BSL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.04-0.06 (-0.50%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,228
28,701
54,831
47,860
Other short-term investments
7,901
4,397
1,853
1,434
Total cash
40,129
33,098
56,684
49,294
Net receivables
27,425
41,181
33,304
19,471
Inventory
44,044
50,337
37,131
20,034
Other current assets
-1
-
-
-1
Total current assets
119,039
134,580
134,458
95,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,821
69,048
64,298
62,452
Accumulated depreciation
-45,910
-39,683
-35,588
-33,176
Net property, plant and equipment
36,911
29,365
28,710
29,276
Goodwill
45,790
46,069
27,474
27,474
Intangible assets
44,304
48,477
38,556
37,346
Other long-term assets
5,496
3,803
-3,900
-
Total non-current assets
136,716
130,947
91,621
94,980
Total assets
255,755
265,527
226,079
190,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,722
4,025
4,110
4,110
Accounts payable
14,672
19,416
18,831
11,072
Total current liabilities
40,229
45,936
44,740
31,309
Non-current liabilities
Long-term debt
51,360
51,655
32,011
21,121
Deferred tax liabilities
3,222
10,901
9,401
9,710
Total non-current liabilities
76,351
78,105
51,983
43,915
Total liabilities
116,580
124,041
96,723
75,224
Stockholders' equity
Common stock
30,737
29,834
9,971
10,005
Retained earnings
102,473
107,192
94,937
87,091
Total stockholders' equity
139,175
141,486
129,356
114,908
Total liabilities and stockholders' equity
255,755
265,527
226,079
190,132