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Basler AG (DE:BSL)
XETRA:BSL
Holding DE:BSL?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.65M | $ 74.08M | $ 64.19M | $ 66.94M | $ 50.32M |
| Gross Profit | $ 29.79M | $ 38.08M | $ 30.69M | $ 33.25M | $ 25.70M |
| EBIT | $ 4.35M | $ 9.70M | $ 5.76M | $ 9.38M | $ 3.51M |
| EBITDA | $ 9.14M | $ 13.83M | $ 9.60M | $ 13.45M | $ 7.40M |
| Net Income Common Stockholders | $ 2.14M | $ 7.75M | $ 4.70M | $ 6.77M | $ 2.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.10M | $ 28.34M | $ 36.07M | $ 44.41M | $ 56.68M |
| Total Assets | $ 265.53M | $ 268.26M | $ 255.58M | $ 254.58M | $ 227.28M |
| Total Debt | $ 68.23M | $ 63.19M | $ 64.92M | $ 58.78M | $ 48.58M |
| Net Debt | $ 35.13M | $ 34.85M | $ 28.85M | $ 14.37M | $ -8.10M |
| Total Liabilities | $ 124.04M | $ 128.06M | $ 121.30M | $ 118.31M | $ 98.62M |
| Stockholders Equity | $ 141.49M | $ 140.20M | $ 134.28M | $ 136.26M | $ 128.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.47M | $ -375.00K | $ -6.29M | $ -12.38M | $ -6.80M |
| Operating Cash Flow | $ 9.87M | $ 8.61M | $ -935.00K | $ -5.14M | $ -3.10M |
| Investing Cash Flow | $ -3.09M | $ -12.81M | $ -5.35M | $ -22.94M | $ -2.90M |
| Financing Cash Flow | $ -1.99M | $ -4.00M | $ -1.98M | $ 13.63M | $ 12.74M |