Basler Aktiengesellschaft (ETR: BSL)

Basler Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.93	32.23	28.7	54.83	47.86	35.18
Cash & Short-Term Investments	23.93	32.23	28.7	54.83	47.86	35.18
Cash Growth	-29.03%	12.29%	-47.66%	14.57%	36.05%	10.52%
Accounts Receivable	23.73	27.43	41.18	33.3	19.47	19.39
Other Receivables	0.62	0.86	1.2	1.13	0.46	1.07
Receivables	24.35	28.28	42.38	34.43	19.93	25.04
Inventory	44.29	44.04	50.34	37.13	20.03	20.95
Other Current Assets	10.6	14.49	13.16	8.06	7.32	6.58
Total Current Assets	103.16	119.04	134.58	134.46	95.15	87.74
Property, Plant & Equipment	33.52	36.91	29.37	23.11	29.28	30.64
Goodwill	49.2	45.79	46.07	27.47	27.47	27.47
Other Intangible Assets	43.2	44.09	48.14	38.5	37.35	34.05
Long-Term Deferred Tax Assets	2.49	2.42	1.82	0.78	0.88	0.85
Other Long-Term Assets	8.3	7.5	5.55	1.77	0.01	0.46
Total Assets	239.86	255.76	265.53	226.08	190.13	181.21
Accounts Payable	13.49	14.67	19.42	18.83	11.07	10.59
Accrued Expenses	-	6.24	9.22	10.54	4.69	4.01
Current Portion of Long-Term Debt	8.81	9.72	4.03	4.11	4.11	5.28
Current Portion of Leases	3.38	2.73	2.47	2.14	3.44	3.18
Current Income Taxes Payable	1.48	0.71	1.95	2.26	2.65	2.24
Other Current Liabilities	11.65	6.16	8.85	6.86	5.35	11.97
Total Current Liabilities	38.81	40.23	45.94	44.74	31.31	37.26
Long-Term Debt	46.43	51.36	51.66	32.01	21.12	14.36
Long-Term Leases	18.19	19.91	10.08	8.42	11.37	13.74
Long-Term Deferred Tax Liabilities	3.02	3.22	10.9	9.4	9.71	9.35
Other Long-Term Liabilities	1.41	1.86	5.47	2.15	1.72	3.51
Total Liabilities	107.86	116.58	124.04	96.72	75.22	78.23
Common Stock	30.74	30.74	29.83	9.97	10.01	10.01
Additional Paid-In Capital	10.67	10.67	7.22	26.82	22.59	22.4
Retained Earnings	95.79	102.47	107.19	94.94	87.09	74.81
Comprehensive Income & Other	-5.2	-4.7	-2.76	-2.37	-4.78	-4.23
Shareholders' Equity	132	139.18	141.49	129.36	114.91	102.98
Total Liabilities & Equity	239.86	255.76	265.53	226.08	190.13	181.21
Total Debt	76.81	83.72	68.23	46.68	40.03	36.57
Net Cash (Debt)	-52.88	-51.49	-39.53	8.15	7.83	-1.39
Net Cash Growth	-	-	-	4.11%	-	-
Net Cash Per Share	-1.72	-1.70	-1.32	0.27	0.26	-0.05
Filing Date Shares Outstanding	30.74	30.74	29.83	29.91	30.02	30.02
Total Common Shares Outstanding	30.74	30.74	29.83	29.91	30.02	30.02
Working Capital	64.35	78.81	88.64	89.72	63.84	50.48
Book Value Per Share	4.29	4.53	4.74	4.32	3.83	3.43
Tangible Book Value	39.6	49.3	47.27	63.39	50.09	41.45
Tangible Book Value Per Share	1.29	1.60	1.58	2.12	1.67	1.38
Land	-	7.48	6.91	6.26	6.08	5.55
Machinery	-	31.47	29.4	23.14	22.51	21.86
Construction In Progress	-	0.06	1.34	0.39	0.22	0.39
Order Backlog	-	33	-	140.9	32.4	27.7

Source: S&P Capital IQ. Standard template. Financial Sources.