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BASLER AG (BSL.DE) Stock Balance Sheet

FRA:BSL - Deutsche Boerse Ag - DE0005102008 - Common Stock - Currency: EUR

9.22  +0.02 (+0.22%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BSL.DE Cash ChartBSL.DE Cash over time chart
16.11M21.32M32.23M28.70M54.83M
Marketable Securities
BSL.DE Marketable Securities ChartBSL.DE Marketable Securities over time chart
1.73M938.00KN/AN/AN/A
Receivables
BSL.DE Receivables ChartBSL.DE Receivables over time chart
40.14M31.15M29.18M43.72M35.70M
Inventories
BSL.DE Inventories ChartBSL.DE Inventories over time chart
35.26M38.81M44.04M50.34M37.13M
Other Current Assets
BSL.DE Other Current Assets ChartBSL.DE Other Current Assets over time chart
8.93M8.65M13.58M11.83M6.80M
Total Current Assets
BSL.DE Total Current Assets ChartBSL.DE Total Current Assets over time chart
102.17M100.87M119.04M134.58M134.46M
 
Non-Current Assets
PPE Net
BSL.DE PPE Net ChartBSL.DE PPE Net over time chart
29.95M31.33M36.91M29.36M23.11M
Investments And Advances
BSL.DE Investments And Advances ChartBSL.DE Investments And Advances over time chart
345.00K345.00K1.79M1.42M5.00K
Goodwill
BSL.DE Goodwill ChartBSL.DE Goodwill over time chart
49.27M49.43M45.79M46.07M27.47M
Intangibles
BSL.DE Intangibles ChartBSL.DE Intangibles over time chart
41.23M41.15M44.30M48.48M38.56M
Other Non-Current Assets
BSL.DE Other Non-Current Assets ChartBSL.DE Other Non-Current Assets over time chart
2.85M3.27M7.92M5.62M2.48M
Total Non-Current Assets
BSL.DE Total Non-Current Assets ChartBSL.DE Total Non-Current Assets over time chart
130.88M132.72M136.72M130.95M91.62M
 
TOTAL ASSETS
BSL.DE TOTAL ASSETS ChartBSL.DE TOTAL ASSETS over time chart
233.05M233.59M255.75M265.53M226.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSL.DE Short Term Debt ChartBSL.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BSL.DE Current Portion Of LT Debt. ChartBSL.DE Current Portion Of LT Debt. over time chart
10.65M11.08M12.45M6.50M6.25M
Accrued Expenses
BSL.DE Accrued Expenses ChartBSL.DE Accrued Expenses over time chart
N/A2.58MN/AN/AN/A
Accounts Payable
BSL.DE Accounts Payable ChartBSL.DE Accounts Payable over time chart
16.61M13.87M14.67M19.42M18.83M
Other Current Liabilities
BSL.DE Other Current Liabilities ChartBSL.DE Other Current Liabilities over time chart
15.58M17.89M13.10M20.02M19.66M
Total Current Liabilities
BSL.DE Total Current Liabilities ChartBSL.DE Total Current Liabilities over time chart
42.84M45.42M40.23M45.94M44.74M
 
Non-Current Liabilities
Long Term Debt
BSL.DE Long Term Debt ChartBSL.DE Long Term Debt over time chart
58.33M61.00M71.27M61.73M40.43M
Deferred Taxes/Income
BSL.DE Deferred Taxes/Income ChartBSL.DE Deferred Taxes/Income over time chart
1.75M1.40M3.22M10.90M9.40M
Other Non-Current Liabilities
BSL.DE Other Non-Current Liabilities ChartBSL.DE Other Non-Current Liabilities over time chart
1.37M1.35M1.86M5.47M2.15M
Total Non-Current Liabilities
BSL.DE Total Non-Current Liabilities ChartBSL.DE Total Non-Current Liabilities over time chart
61.45M63.75M76.35M78.11M51.98M
 
TOTAL LIABILITIES
BSL.DE TOTAL LIABILITIES ChartBSL.DE TOTAL LIABILITIES over time chart
104.29M109.18M116.58M124.04M96.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSL.DE Retained Earnings ChartBSL.DE Retained Earnings over time chart
93.50M88.71M102.47M107.19M94.94M
Additional Paid In Capital
BSL.DE Additional Paid In Capital ChartBSL.DE Additional Paid In Capital over time chart
10.67M10.67M10.67M7.22M26.82M
Common Shares
BSL.DE Common Shares ChartBSL.DE Common Shares over time chart
30.74M30.74M30.74M29.83M9.97M
Other Shareholders' Equity
BSL.DE Other Shareholders' Equity ChartBSL.DE Other Shareholders' Equity over time chart
-6.15M-5.71M-4.70M-2.76M-2.37M
Shares Outstanding
BSL.DE Shares Outstanding ChartBSL.DE Shares Outstanding over time chart
30.74M30.74M30.74M29.83M29.91M
Tangible Book Value per Share
BSL.DE Tangible Book Value per Share ChartBSL.DE Tangible Book Value per Share over time chart
1.241.101.601.572.12
Total Shareholders' Equity
BSL.DE Total Shareholders' Equity ChartBSL.DE Total Shareholders' Equity over time chart
128.76M124.41M139.18M141.49M129.36M
 
TOTAL LIABILITIES AND EQUITY
BSL.DE TOTAL LIABILITIES AND EQUITY ChartBSL.DE TOTAL LIABILITIES AND EQUITY over time chart
233.05M233.59M255.75M265.53M226.08M
 
Statistics
Debt/Equity
BSL.DE Debt/Equity ChartBSL.DE Debt/Equity over time chart
0.450.490.510.440.31
Current Ratio
BSL.DE Current Ratio ChartBSL.DE Current Ratio over time chart
2.382.222.962.933.01
Return On Assets (ROA)
BSL.DE Return On Assets (ROA) ChartBSL.DE Return On Assets (ROA) over time chart
-2.18%-5.89%-5.40%8.05%9.29%
Return On Equity (ROE)
BSL.DE Return On Equity (ROE) ChartBSL.DE Return On Equity (ROE) over time chart
-3.94%-11.06%-9.92%15.10%16.24%
Return On Invested Capital (ROIC)
BSL.DE Return On Invested Capital (ROIC) ChartBSL.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A9.27%11.09%
Return On Invested Capital Ex Cash (ROICexc)
BSL.DE Return On Invested Capital Ex Cash (ROICexc) ChartBSL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A9.27%11.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A16.29%17.44%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BSL.DE Balance Sheet Over Time ChartBSL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BSL.DE Balance Sheet - Short Vs Long Term ChartBSL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M