Basler AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,665.00
12,914.00
14,043.00
19,764.00
36,025.00
31,917
Total Accounts Receivable
7,270.00
7,305.00
8,584.00
11,217.00
13,598.00
20,872
Inventories
10,185.00
12,550.00
10,763.00
14,577.00
20,829.00
21,033
Other Current Assets
217.00
251.00
240.00
300.00
529.00
574
Total Current Assets
27,337.00
33,020.00
33,630.00
45,858.00
70,981.00
74,396
Net Property, Plant & Equipment
20,995.00
21,373.00
21,592.00
21,335.00
21,265.00
22,533
Total Investments and Advances
5.00
5.00
5.00
5.00
5.00
5
Intangible Assets
14,516.00
17,380.00
20,859.00
22,505.00
24,615.00
40,841
Other Assets
354.00
505.00
514.00
619.00
815.00
1,108
Total Assets
63,251.00
74,997.00
79,000.00
92,142.00
118,192.00
138,954
ST Debt & Current Portion LT Debt
2,664.00
3,042.00
2,744.00
2,959.00
2,224.00
Accounts Payable
1,132.00
2,277.00
2,732.00
6,234.00
10,107.00
Income Tax Payable
238.00
700.00
126.00
961.00
1,948.00
Other Current Liabilities
6,583.00
6,628.00
4,155.00
5,420.00
10,168.00
Total Current Liabilities
10,617.00
12,647.00
9,757.00
15,574.00
24,447.00
Long-Term Debt
18,466.00
18,944.00
16,942.00
18,435.00
20,170.00
Provision for Risks & Charges
515.00
796.00
748.00
946.00
1,406.00
Deferred Taxes
1,149.00
2,589.00
3,982.00
5,351.00
5,486.00
Other Liabilities
-
-
-
-
542.00
Total Liabilities
30,791.00
37,690.00
33,829.00
42,126.00
52,562.00
Common Equity (Total)
32,460.00
37,307.00
45,171.00
50,016.00
65,630.00
Total Shareholders' Equity
32,460.00
37,307.00
45,171.00
50,016.00
65,630.00
Total Equity
32,460.00
37,307.00
45,171.00
50,016.00
65,630.00
Liabilities & Shareholders' Equity
63,251.00
74,997.00
79,000.00
92,142.00
118,192.00
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