Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
124.41
139.18
141.49
129.36
114.91
102.98
Shareholder's Funds
124.41
139.18
141.49
129.36
114.91
102.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.33
63.81
58.15
38.26
28.67
17.54
Secured Loans
55.33
63.81
58.15
38.26
28.67
17.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.76
0.80
9.09
8.62
8.83
8.50
Other Long Term Liabilities
33.39
31.86
26.96
21.48
22.79
26.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.35
1.34
1.96
1.60
1.08
0.88
Total Non-Current Liabilities
77.64
83.22
78.61
53.49
43.92
40.97
Current Liabilities
Trade Payables
13.87
14.67
19.42
18.83
11.07
10.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.35
1.34
1.96
1.60
1.08
0.88
Total Current Liabilities
45.42
40.23
45.94
44.74
31.31
37.26
Total Liabilities
247.47
262.63
266.03
227.58
190.13
181.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.68
61.30
50.23
40.25
62.45
60.48
Less: Accumulated Depreciation
27.35
24.39
20.87
17.14
33.18
29.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.33
36.91
29.36
23.11
29.28
30.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.34
1.79
1.42
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.30
5.50
3.80
1.70
0.00
0.00
Total Non-Current Assets
151.17
148.88
137.03
97.46
96.30
94.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.81
44.04
50.34
37.13
20.03
20.95
Sundry Debtors
28.39
27.43
41.18
33.30
19.47
19.39
Cash and Bank
21.32
32.23
28.70
54.83
47.86
35.18
Other Current Assets
91.28
105.46
122.75
127.66
92.97
86.11
Short Term Loans and Advances
2.76
1.76
2.54
2.39
5.61
10.60
Total Current Assets
96.31
113.74
129.00
130.12
93.83
86.49
Net Current Assets (Including Current Investments)
50.88
73.51
83.07
85.38
62.52
49.23
Total Current Assets Excluding Current Investments
96.31
113.74
129.00
130.12
93.83
86.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
247.47
262.63
266.03
227.58
190.13
181.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.33
63.81
58.15
38.26
28.67
17.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Basler AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
124.41
960.34
-835.93
-87.05%
Shareholder's Funds
124.41
960.34
-835.93
-87.05%
Minority Interest
0
6.86
-6.86
-100.00%
Long-Term Borrowings
55.33
434.13
-378.80
-87.25%
Secured Loans
55.33
434.13
-378.80
-87.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.76
-0.77
-0.99
-128.57%
Other Long Term Liabilities
33.39
142.82
-109.43
-76.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.35
21.67
-20.32
-93.77%
Total Non-Current Liabilities
77.64
559.74
-482.10
-86.13%
Current Liabilities
Trade Payables
13.87
105.59
-91.72
-86.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.35
21.67
-20.32
-93.77%
Total Current Liabilities
45.42
260.82
-215.40
-82.59%
Total Liabilities
247.47
1,787.75
-1,540.28
-86.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58.68
773.73
-715.05
-92.42%
Less: Accumulated Depreciation
27.35
353.81
-326.46
-92.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.33
419.92
-388.59
-92.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.34
8.67
-8.33
-96.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.30
6.15
1.15
18.70%
Total Non-Current Assets
151.17
1,199.03
-1,047.86
-87.39%
Current Assets Loans & Advances
Current Investments
0
1.17
-1.17
-100.00%
Inventories
38.81
267.01
-228.20
-85.46%
Sundry Debtors
28.39
217.66
-189.27
-86.96%
Cash and Bank
21.32
84.90
-63.58
-74.89%
Other Current Assets
91.28
579.15
-487.87
-84.24%
Short Term Loans and Advances
2.76
8.42
-5.66
-67.22%
Total Current Assets
96.31
588.72
-492.41
-83.64%
Net Current Assets (Including Current Investments)
50.88
327.90
-277.02
-84.48%
Total Current Assets Excluding Current Investments
96.31
588.72
-492.41
-83.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
247.47
1,787.75
-1,540.28
-86.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.33
434.13
-378.80
-87.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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