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Basler AG
Previous close
€5.10
Day range
€5.19 - €5.19
Year range
€5.16 - €12.66
Market cap
165.65M EUR
Avg Volume
283.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 43.71M | 5.44% |
Operating expense | 22.76M | -29.40% |
Net income | -3.32M | 79.08% |
Net profit margin | -7.59 | 80.15% |
Earnings per share | — | — |
EBITDA | 598.00K | 104.55% |
Effective tax rate | -25.18% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.93M | -29.03% |
Total assets | 239.86M | -10.89% |
Total liabilities | 107.86M | -19.07% |
Total equity | 132.00M | — |
Shares outstanding | 30.74M | — |
Price to book | 1.19 | — |
Return on assets | -2.10% | — |
Return on capital | -2.40% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -3.32M | 79.08% |
Cash from operations | 8.90M | 825.05% |
Cash from investing | -5.34M | -117.72% |
Cash from financing | -3.40M | -2,195.95% |
Net change in cash | 155.00K | 109.45% |
Free cash flow | 8.21M | 65.40% |
About
Founded
1988
Headquarters
Website
Employees
869