Basler Aktiengesellschaft BSLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.48M | 32.40M | 34.04M | 29.07M | 22.19M |
| Total Receivables | 69.22M | 56.19M | 46.04M | 44.10M | 40.95M |
| Inventory | 41.62M | 39.88M | 38.43M | 35.79M | 39.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34M | 13.77M | 12.32M | 10.37M | 14.24M |
| Total Current Assets | 153.66M | 142.24M | 130.83M | 119.33M | 116.76M |
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| Total Current Assets | 153.66M | 142.24M | 130.83M | 119.33M | 116.76M |
| Net Property, Plant & Equipment | 37.85M | 38.80M | 40.56M | 36.79M | 33.59M |
| Long-term Investments | 53.61M | 53.78M | 54.10M | 57.66M | 57.88M |
| Goodwill | 53.61M | 53.78M | 54.10M | 57.66M | 57.88M |
| Total Other Intangibles | 43.82M | 45.41M | 46.07M | 47.48M | 48.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37M | 8.08M | 7.96M | 11.99M | 11.86M |
| Total Assets | 297.30M | 288.31M | 279.51M | 273.24M | 268.44M |
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| Total Accounts Payable | 24.09M | 22.62M | 22.90M | 16.14M | 15.21M |
| Total Accrued Expenses | 11.74M | -- | 8.72M | 9.58M | 8.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40M | 14.37M | 17.18M | 14.92M | 14.29M |
| Total Finance Division Other Current Liabilities | 11.59M | 21.28M | 11.58M | 8.32M | 9.27M |
| Total Other Current Liabilities | 11.59M | 21.28M | 11.58M | 8.32M | 9.27M |
| Total Current Liabilities | 62.82M | 58.27M | 60.38M | 48.95M | 47.13M |
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| Total Current Liabilities | 62.82M | 58.27M | 60.38M | 48.95M | 47.13M |
| Long-Term Debt | 34.17M | 37.22M | 40.71M | 43.49M | 46.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.76M | 18.02M | 18.98M | 19.34M | 19.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70M | 6.07M | 3.45M | 3.29M | 2.71M |
| Total Liabilities | 121.44M | 119.59M | 123.52M | 115.07M | 115.22M |
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| Common Stock & APIC | 54.88M | 35.46M | 56.62M | 48.59M | 48.64M |
| Retained Earnings | 125.79M | 118.92M | 105.44M | 117.17M | 111.80M |
| Treasury Stock & Other | -5.12M | 14.34M | -6.07M | -7.60M | -7.22M |
| Total Common Equity | 175.55M | 168.72M | 155.99M | 158.17M | 153.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 175.55M | 168.72M | 155.99M | 158.17M | 153.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 314.20K | -- | -- | -- | -- |
| Total Equity | 175.86M | 168.72M | 155.99M | 158.17M | 153.22M |
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