Basler Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Basler Aktiengesellschaft's balance sheet done over the years? Its assets were worth $255,755,000 last year, which is less than in the previous period. 46% of Basler Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $116,580,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 72341000 | 35.03M | 48.43% |
|---|---|---|---|
| 2015 | 76664000 | 31.49M | 41.08% |
| 2016 | 90350000 | 40.33M | 44.64% |
| 2017 | 117720000 | 52.09M | 44.25% |
| 2018 | 138954000 | 63.42M | 45.65% |
| 2019 | 181210000 | 78.22M | 43.17% |
| 2020 | 190132000 | 75.22M | 39.56% |
| 2021 | 227279000 | 98.62M | 43.39% |
| 2022 | 265527000 | 124.04M | 46.72% |
| 2023 | 255755000 | 116.58M | 45.58% |
0DUI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.22M | 28.70M | 54.83M | 47.86M | 35.17M | 31.83M | 36.02M | 19.43M | 14.04M | 12.81M |
Short term investments | 0 | 4.39M | 1.85M | 1.43M | 0 | 0 | 304K | 178K | 233K | 249K |
Net receivables | 27.42M | 43.71M | 35.69M | 27.14M | 30.37M | 22.64M | 13.59M | 11.66M | 8.58M | 7.30M |
Inventory | 44.04M | 50.33M | 37.13M | 20.03M | 20.94M | 21.03M | 20.82M | 14.57M | 10.76M | 12.55M |
Other current assets | 15.72M | 6.25M | 2.46M | -1.32M | 1.24M | -2K | 1.04M | 619K | 521K | 609K |
Total current assets | 119.03M | 134.58M | 131.75M | 95.15M | 87.73M | 75.50M | 71.79M | 46.47M | 34.14M | 33.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.91M | 29.36M | 28.71M | 29.27M | 30.64M | 22.53M | 21.26M | 21.33M | 21.59M | 21.37M |
Goodwill | 45.79M | 46.06M | 27.47M | 27.47M | 27.47M | 12.74M | 3.13M | 0 | 0 | 0 |
Intangible assets | 44.30M | 48.47M | 38.55M | 37.34M | 34.50M | 28.10M | 21.47M | 22.50M | 20.85M | 17.37M |
Long term investments | 1.79M | -2.97M | -1.84M | -1.42M | 5K | 0 | -299K | -173K | -228K | -244K |
Other non-current assets | 10.79M | 8.2M | 1.85M | 1.43M | -1K | 5K | 304K | 177K | 233K | 249K |
Total non-current assets | 148.88M | 130.94M | 95.52M | 94.98M | 93.47M | 63.45M | 45.92M | 43.87M | 42.52M | 38.81M |
Total assets | 255.75M | 265.52M | 227.27M | 190.13M | 181.21M | 138.95M | 117.72M | 90.35M | 76.66M | 72.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 2.75M | 1.94M | 961K | 4.28M | 700K |
Short term debt | 12.45M | 6.49M | 7.69M | 7.54M | 8.29M | 3.23M | 3.34M | 2.95M | 3.73M | 3.04M |
Total current liabilities | 40.22M | 45.93M | 46.19M | 31.30M | 37.26M | 23.32M | 24.44M | 15.57M | 9.75M | 12.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 71.26M | 61.73M | 40.88M | 32.48M | 28.10M | 26.17M | 20.17M | 18.43M | 16.94M | 18.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.73M | 5.47M | 2.14M | 1.71M | -1K | 5.99M | 1.94M | 946K | 748K | 796K |
Total non-current liabilities | 83.22M | 78.10M | 52.43M | 43.91M | 40.96M | 40.10M | 27.64M | 24.76M | 21.73M | 22.38M |
Total liabilities | 116.58M | 124.04M | 98.62M | 75.22M | 78.22M | 63.42M | 52.09M | 40.33M | 31.49M | 35.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |