Basler Aktiengesellschaft
BSLAF
$23.49
$6.2636.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.04M | 29.07M | 22.19M | 17.41M | 22.08M |
| Total Receivables | 46.04M | 44.10M | 40.95M | 43.38M | 31.59M |
| Inventory | 38.43M | 35.79M | 39.38M | 38.11M | 40.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.32M | 10.37M | 14.24M | 11.53M | 7.75M |
| Total Current Assets | 130.83M | 119.33M | 116.76M | 110.43M | 101.60M |
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| Total Current Assets | 130.83M | 119.33M | 116.76M | 110.43M | 101.60M |
| Net Property, Plant & Equipment | 40.56M | 36.79M | 33.59M | 32.37M | 35.90M |
| Long-term Investments | 54.10M | 57.66M | 57.88M | 53.25M | 51.18M |
| Goodwill | 54.10M | 57.66M | 57.88M | 53.25M | 51.18M |
| Total Other Intangibles | 46.07M | 47.48M | 48.36M | 44.56M | 42.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.96M | 11.99M | 11.86M | 10.93M | 6.96M |
| Total Assets | 279.51M | 273.24M | 268.44M | 251.89M | 238.47M |
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| Total Accounts Payable | 22.90M | 16.14M | 15.21M | 17.95M | 14.36M |
| Total Accrued Expenses | 8.72M | 9.58M | 8.36M | 7.28M | 5.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.18M | 14.92M | 14.29M | 11.51M | 11.27M |
| Total Finance Division Other Current Liabilities | 11.58M | 8.32M | 9.27M | 9.56M | 15.46M |
| Total Other Current Liabilities | 11.58M | 8.32M | 9.27M | 9.56M | 15.46M |
| Total Current Liabilities | 60.38M | 48.95M | 47.13M | 46.31M | 46.82M |
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| Total Current Liabilities | 60.38M | 48.95M | 47.13M | 46.31M | 46.82M |
| Long-Term Debt | 40.71M | 43.49M | 46.34M | 45.23M | 45.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.98M | 19.34M | 19.05M | 17.81M | 14.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45M | 3.29M | 2.71M | 3.37M | 2.60M |
| Total Liabilities | 123.52M | 115.07M | 115.22M | 112.73M | 110.21M |
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| Common Stock & APIC | 56.62M | 48.59M | 48.64M | 44.76M | 49.84M |
| Retained Earnings | 105.44M | 117.17M | 111.80M | 101.06M | 84.33M |
| Treasury Stock & Other | -6.07M | -7.60M | -7.22M | -6.65M | -5.91M |
| Total Common Equity | 155.99M | 158.17M | 153.22M | 139.17M | 128.26M |
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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 | 155.99M | 158.17M | 153.22M | 139.17M | 128.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.99M | 158.17M | 153.22M | 139.17M | 128.26M |
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