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BASLER AG (BSLAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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14.960.00 (0.00%)
At close: 12:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
1,245
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
-
-1
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 taxes liabilities
3,222
10,901
9,401
9,710
-
Other long-term liabilities
-
-
-
-
-1
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
-