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 | 31.01% | 27.46% | -21.14% | -17.29% | 4.77% |
| Total Receivables | 7.71% | -5.61% | 37.30% | 16.35% | -18.61% |
| Inventory | -9.12% | 3.32% | -5.14% | -18.66% | 5.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.20% | 23.55% | 8.92% | -10.46% | 0.59% |
| Total Current Assets | 2.20% | 5.73% | 5.74% | -9.24% | -2.10% |
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| Total Current Assets | 2.20% | 5.73% | 5.74% | -9.24% | -2.10% |
| Net Property, Plant & Equipment | 9.52% | 3.79% | -0.21% | -13.24% | 0.23% |
| Long-term Investments | -0.39% | 8.69% | 4.06% | -6.73% | 12.15% |
| Goodwill | -0.39% | 8.69% | 4.06% | -6.73% | 12.15% |
| Total Other Intangibles | -1.81% | 8.52% | 4.89% | -11.82% | 4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06% | 8.56% | -0.37% | -8.84% | -4.24% |
| Total Assets | 1.79% | 6.57% | 4.16% | -9.60% | 1.92% |
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| Total Accounts Payable | 6.08% | -15.26% | 25.02% | -4.58% | 1.12% |
| Total Accrued Expenses | 14.57% | 14.80% | 27.07% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45% | 24.08% | 0.34% | -15.63% | 2.59% |
| Total Finance Division Other Current Liabilities | -10.23% | -3.07% | -38.15% | 5.63% | 16.24% |
| Total Other Current Liabilities | -10.23% | -3.07% | -38.15% | 5.63% | 16.24% |
| Total Current Liabilities | 3.88% | 1.76% | -1.53% | 8.64% | 6.27% |
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| Total Current Liabilities | 3.88% | 1.76% | -1.53% | 8.64% | 6.27% |
| Long-Term Debt | -6.15% | 2.44% | -1.25% | -11.54% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52% | 6.96% | 2.67% | -14.49% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.43% | -19.66% | 18.23% | -42.27% | 8.66% |
| Total Liabilities | -0.13% | 2.22% | -0.27% | -6.04% | 2.56% |
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| Common Stock & APIC | -0.09% | 8.67% | 4.40% | -7.16% | 4.09% |
| Retained Earnings | 4.80% | 10.63% | 10.04% | -14.04% | 0.61% |
| Treasury Stock & Other | -5.24% | -8.62% | -12.50% | -1.96% | -7.66% |
| Total Common Equity | 3.23% | 10.10% | 8.05% | -12.51% | 1.41% |
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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 | 3.23% | 10.10% | 8.05% | -12.51% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23% | 10.10% | 8.05% | -12.51% | 1.41% |
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