Basler Aktiengesellschaft (ETR:BSL)

Basler Aktiengesellschaft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.32	32.23	28.7	54.83	47.86
Cash & Short-Term Investments	21.32	32.23	28.7	54.83	47.86
Cash Growth	-33.84%	12.29%	-47.66%	14.56%	36.05%
Accounts Receivable	28.39	27.43	41.18	33.3	19.47
Other Receivables	2.13	0.9	1.2	1.13	0.46
Receivables	30.52	28.33	42.38	34.43	19.93
Inventory	38.81	44.04	50.34	37.13	20.03
Other Current Assets	10.22	14.44	13.16	8.06	7.32
Total Current Assets	100.87	119.04	134.58	134.46	95.15
Property, Plant & Equipment	31.33	36.91	29.37	23.11	29.28
Long-Term Investments	0.34	1.79	-	-	-
Goodwill	49.43	45.79	46.07	27.47	27.47
Other Intangible Assets	41.03	44.09	48.14	38.5	37.35
Long-Term Deferred Tax Assets	3.16	2.42	1.82	0.78	0.88
Other Long-Term Assets	7.43	5.72	5.55	1.77	0.01
Total Assets	233.59	255.76	265.53	226.08	190.13
Accounts Payable	13.87	14.67	19.42	18.83	11.07
Accrued Expenses	5.53	6.24	9.22	10.54	4.69
Current Portion of Long-Term Debt	8.26	9.72	4.03	4.11	4.11
Current Portion of Leases	2.83	2.73	2.47	2.14	3.44
Current Income Taxes Payable	1.86	0.71	1.95	2.26	2.65
Other Current Liabilities	13.07	6.16	8.85	6.86	5.35
Total Current Liabilities	45.42	40.23	45.94	44.74	31.31
Long-Term Debt	44.24	51.36	51.66	32.01	21.12
Long-Term Leases	16.76	19.91	10.08	8.42	11.37
Long-Term Deferred Tax Liabilities	1.4	3.22	10.9	9.4	9.71
Other Long-Term Liabilities	1.35	1.86	5.47	2.15	1.72
Total Liabilities	109.18	116.58	124.04	96.72	75.22
Common Stock	30.74	30.74	29.83	9.97	10.01
Additional Paid-In Capital	10.67	10.67	7.22	26.82	22.59
Retained Earnings	88.71	102.47	107.19	94.94	87.09
Comprehensive Income & Other	-5.71	-4.7	-2.76	-2.37	-4.78
Shareholders' Equity	124.41	139.18	141.49	129.36	114.91
Total Liabilities & Equity	233.59	255.76	265.53	226.08	190.13
Total Debt	72.08	83.72	68.23	46.68	40.03
Net Cash (Debt)	-50.76	-51.49	-39.53	8.15	7.83
Net Cash Growth	-	-	-	4.11%	-
Net Cash Per Share	-1.65	-1.70	-1.32	0.27	0.26
Filing Date Shares Outstanding	30.74	30.74	29.83	29.91	30.02
Total Common Shares Outstanding	30.74	30.74	29.83	29.91	30.02
Working Capital	55.45	78.81	88.64	89.72	63.84
Book Value Per Share	4.05	4.53	4.74	4.32	3.83
Tangible Book Value	33.95	49.3	47.27	63.39	50.09
Tangible Book Value Per Share	1.10	1.60	1.58	2.12	1.67
Land	7.18	7.48	6.91	6.26	6.08
Machinery	32.37	31.47	29.4	23.14	22.51
Construction In Progress	0.05	0.06	1.34	0.39	0.22
Order Backlog	39	33	-	140.9	32.4

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.