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Basler AG (DE:BSL)
XETRA:BSL
Germany Market
BSL
Basler AG
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DE:BSL Statistics

Basler AG (BSL) Financial Statements

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2 Followers

Basler AG Financial Overview

Basler AG's market cap is currently €238.48M. The company's EPS TTM is €-0.448; its P/E ratio is ―; Basler AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 184.93M€ 201.81M€ 270.85M€ 214.88M€ 170.41M
Gross Profit€ 84.02M€ 85.72M€ 131.81M€ 112.64M€ 88.67M
Operating Income€ -9.78M€ -21.90M€ 28.93M€ 28.36M€ 20.06M
EBITDA€ 9.44M€ 4.99M€ 45.78M€ 43.60M€ 34.22M
Net Income€ -13.77M€ -13.81M€ 21.36M€ 21.00M€ 15.11M
Balance Sheet
Cash & Short-Term Investments€ 22.26M€ 32.23M€ 33.10M€ 56.68M€ 49.29M
Total Assets€ 233.59M€ 255.75M€ 265.53M€ 227.28M€ 190.13M
Total Debt€ 72.08M€ 83.72M€ 68.23M€ 48.58M€ 40.03M
Net Debt€ 50.76M€ 51.49M€ 39.52M€ -6.25M€ -7.83M
Total Liabilities€ 109.18M€ 116.58M€ 124.04M€ 98.62M€ 75.22M
Stockholders' Equity€ 124.41M€ 139.18M€ 141.49M€ 128.66M€ 114.91M
Cash Flow
Free Cash Flow€ 4.83M€ -9.28M€ -17.57M€ 9.61M€ 22.32M
Operating Cash Flow€ 14.64M€ 4.20M€ 12.40M€ 25.33M€ 37.32M
Investing Cash Flow€ -13.28M€ -13.44M€ -44.19M€ -15.29M€ -23.30M
Financing Cash Flow€ -12.32M€ 12.74M€ 5.66M€ -3.07M€ -1.33M
Currency in EUR

Basler AG Earnings and Revenue History

Income Statement >

Basler AG Debt to Assets

Balance Sheet >

Basler AG Cash Flow

Cash Flow >

Basler AG Forecast EPS vs Actual EPS

Earnings >

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