Basler Aktiengesellschaft
BSLAF
$24.95
$8.7954.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.07M | 22.19M | 17.41M | 22.08M | 26.69M |
| Total Receivables | 44.10M | 40.95M | 43.38M | 31.60M | 27.16M |
| Inventory | 35.79M | 39.38M | 38.11M | 40.18M | 49.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.37M | 14.24M | 11.53M | 10.58M | 11.82M |
| Total Current Assets | 119.33M | 116.76M | 110.43M | 104.43M | 115.06M |
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| Total Current Assets | 119.33M | 116.76M | 110.43M | 104.43M | 115.06M |
| Net Property, Plant & Equipment | 36.79M | 33.59M | 32.37M | 32.43M | 37.38M |
| Long-term Investments | 57.66M | 57.88M | 53.25M | 51.18M | 54.87M |
| Goodwill | 57.66M | 57.88M | 53.25M | 51.18M | 54.87M |
| Total Other Intangibles | 47.48M | 48.36M | 44.56M | 42.48M | 48.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.99M | 11.86M | 10.93M | 10.97M | 12.03M |
| Total Assets | 273.24M | 268.44M | 251.89M | 241.84M | 267.52M |
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| Total Accounts Payable | 16.14M | 15.21M | 17.95M | 14.36M | 15.05M |
| Total Accrued Expenses | 9.58M | 8.36M | 7.28M | 5.73M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92M | 14.29M | 11.51M | 11.48M | 13.60M |
| Total Finance Division Other Current Liabilities | 8.32M | 9.27M | 9.56M | 15.46M | 14.64M |
| Total Other Current Liabilities | 8.32M | 9.27M | 9.56M | 15.46M | 14.64M |
| Total Current Liabilities | 48.95M | 47.13M | 46.31M | 47.03M | 43.29M |
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| Total Current Liabilities | 48.95M | 47.13M | 46.31M | 47.03M | 43.29M |
| Long-Term Debt | 43.49M | 46.34M | 45.23M | 45.81M | 51.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.34M | 19.05M | 17.81M | 17.35M | 20.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29M | 2.71M | 3.37M | 2.85M | 4.94M |
| Total Liabilities | 115.07M | 115.22M | 112.73M | 113.03M | 120.30M |
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| Common Stock & APIC | 48.59M | 48.64M | 44.76M | 42.87M | 46.18M |
| Retained Earnings | 117.17M | 111.80M | 101.06M | 91.84M | 106.84M |
| Treasury Stock & Other | -7.60M | -7.22M | -6.65M | -5.91M | -5.80M |
| Total Common Equity | 158.17M | 153.22M | 139.17M | 128.80M | 147.22M |
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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 | 158.17M | 153.22M | 139.17M | 128.80M | 147.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.17M | 153.22M | 139.17M | 128.80M | 147.22M |
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