COM:BASILEA
Basilea
- Stock
Last Close
41.30
25/11 09:05
Market Cap
419.30M
Beta: -
Volume Today
17.85K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 1.31M 22.97% | 2.11M 61.22% | 1.30M 38.33% | 1.09M 16.04% | 1.21M 10.33% | 1.85M 53.36% | 2.48M 33.71% | 4.35M 75.88% | 1.60M 63.27% | 6.40M 300.19% | 3.31M 48.27% | 6.76M 104.38% | 1.72M 74.53% | 13.15M 663.26% | 5.38M 59.11% | 10.62M 97.42% | 4.71M 55.67% | 191K 95.94% | 3.94M 1,963.87% | 5.85M 48.33% | 11.47M 96.19% | |
accumulated other comprehensive income loss | -32.50M - | 930.69M - | -24.55M 102.64% | -24.14M 1.69% | -27.25M 12.89% | -10.21M - | -9.00M 11.82% | ||||||||||||||||
cash and cash equivalents | 118.90M - | 130.89M 10.08% | 156.13M 19.28% | 136.89M 12.32% | 313.06M 128.70% | 260.92M 16.66% | 239.03M 8.39% | 143.10M 40.13% | 200.72M 40.27% | 137.29M 31.60% | 173.03M 26.04% | 128.36M 25.82% | 54.52M 57.52% | 61.65M 13.07% | 55.61M 9.80% | 82.85M 48.99% | 53.70M 35.18% | 45.75M 14.81% | 84.70M 85.15% | 87.71M 3.56% | 12.49M 85.76% | 69.47M 456.25% | |
cash and short term investments | 273.90M - | 245.89M 10.23% | 226.13M 8.04% | 218.45M 3.40% | 364.69M 66.94% | 260.92M 28.45% | 239.03M 8.39% | 203.10M 15.03% | 260.72M 28.37% | 197.29M 24.33% | 223.03M 13.05% | 178.36M 20.03% | 131.04M 26.53% | 114.67M 12.50% | 167.28M 45.88% | 162.85M 2.65% | 148.70M 8.69% | 140.74M 5.36% | 84.70M 39.82% | 87.71M 3.56% | 64.32M 26.67% | 69.47M 8.00% | |
common stock | 10.20M - | 10.48M 2.72% | 10.57M 0.92% | 10.79M 2.02% | 10.80M 0.11% | 11.81M 9.34% | 11.81M 0.02% | 11.85M 0.32% | 11.87M 0.19% | 11.88M 0.06% | 11.88M 0% | 11.88M 0.01% | 11.88M 0.02% | 11.92M 0.32% | 11.92M 0.02% | 12.93M 8.46% | 12.99M 0.47% | 13.00M 0.05% | 13.09M 0.72% | 13.10M 0.05% | 13.10M 0% | 13.17M 0.53% | |
deferred revenue | 50.54M - | 32.87M 34.95% | 8.97M 72.73% | 2.56M 71.49% | 25.49M 897.42% | 33.83M 32.71% | 17.13M - | 1.23M 92.80% | 1.23M 0% | ||||||||||||||
deferred revenue non current | 161.93M - | 142.52M 11.99% | 128.56M 9.79% | 131.50M 2.29% | 107.70M 18.10% | 82.96M 22.97% | 74.51M 10.18% | 49.91M 33.01% | 100.40M 101.16% | 88.14M 12.21% | 69.94M 20.64% | 21.64M 69.06% | 16.47M 23.89% | 14.89M 9.59% | 13.16M 11.64% | 12.54M 4.68% | 11.93M 4.91% | 11.31M 5.17% | 10.69M 5.45% | 10.08M 5.76% | 9.46M 6.12% | 8.84M 6.51% | |
deferrred tax liabilities non current | 87.01M - | 112.13M 28.87% | 120.95M 7.87% | 145.93M 20.65% | 95.82M 34.34% | 108.46M 13.19% | 127.04M 17.13% | 0.00 100.00% | -1 - | 896K 89,600,100% | 15.64M - | 14.70M 5.97% | |||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 432.15K - | 332.06K 23.16% | 224K 32.54% | 188K 16.07% | 346K 84.04% | 267K 22.83% | 232K 13.11% | 202K 12.93% | 326K 61.39% | 246K 24.54% | 372K 51.22% | 384K 3.23% | 372K 3.13% | 589K 58.33% | 672K 14.09% | 467K 30.51% | 632K 35.33% | 1.25M 97.31% | 578K 53.65% | 534K 7.61% | 548K 2.62% | ||
intangible assets | 432.15K - | 332.06K 23.16% | 224K 32.54% | 188K 16.07% | 346K 84.04% | 267K 22.83% | 232K 13.11% | 202K 12.93% | 326K 61.39% | 246K 24.54% | 372K 51.22% | 384K 3.23% | 372K 3.13% | 589K 58.33% | 672K 14.09% | 467K 30.51% | 632K 35.33% | 1.25M 97.31% | 578K 53.65% | 534K 7.61% | 548K 2.62% | ||
inventory | 3.42M - | 4.90M - | 5.47M 11.62% | 9.58M 74.99% | 10.29M 7.40% | 14.93M 45.13% | 15.60M 4.48% | 15.32M 1.79% | 19.28M 25.82% | 14.41M 25.24% | 18.46M 28.08% | 18.57M 0.60% | 13.18M 29.00% | 21.19M 60.74% | 20.94M 1.19% | 22.78M 8.80% | 24.75M 8.65% | 24.24M 2.06% | 25.64M 5.75% | 26.41M 3.01% | 31.38M 18.80% | ||
long term debt | 194.71M - | 195.08M 0.19% | 195.47M 0.20% | 195.84M 0.19% | 196.22M 0.20% | 196.60M 0.19% | 196.98M 0.19% | 197.36M 0.19% | 197.74M 0.19% | 198.12M 0.19% | 239.67M 20.97% | 227.96M 4.89% | 94.55M 58.52% | 111.99M 18.44% | 147.68M 31.87% | 129.80M 12.11% | 95.45M 26.46% | 95.68M 0.24% | |||||
long term investments | 50M - | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 30M - | 30M 0% | -77.61M - | -92.61M 19.33% | -93.72M 1.20% | |||||||||||||
net debt | -118.90M - | -130.89M 10.08% | -156.13M 19.28% | -136.89M 12.32% | -118.36M 13.54% | -65.83M 44.38% | -43.56M 33.83% | 52.74M 221.07% | -4.50M 108.53% | 59.31M 1,418.04% | 23.95M 59.62% | 69.00M 188.13% | 143.22M 107.56% | 138.27M 3.45% | 186.71M 35.03% | 146.79M 21.38% | 165.25M 12.58% | 185.56M 12.29% | 102.44M 44.80% | 82.06M 19.89% | 116.12M 41.50% | 42.98M 62.99% | |
net receivables | 3.88M - | 5.52M 42.16% | 1.17M 78.79% | 2.75M 134.42% | 1.54M 43.72% | 1.46M 5.24% | 2.49M 70.22% | 4.13M 65.73% | 4.96M 19.98% | 3.34M 32.51% | 3.76M 12.35% | 26.57M 607.21% | 28.30M 6.49% | 26.68M 5.70% | 32.39M 21.41% | 6.62M 79.57% | 24.95M 276.96% | 10.95M 56.12% | 63.66M 481.58% | 67.60M 6.19% | 58.15M 13.99% | 48.95M 15.82% | |
other assets | 158.10K - | 425K 168.82% | 2.91M 584.24% | 2.80M 3.71% | 2.74M 2.25% | 154K 94.37% | 88.00K 42.86% | 95K 7.95% | 276K 190.53% | 217K 21.38% | 1 - | ||||||||||||
other current assets | 4.96M - | 9.96M 100.75% | 12.37M 24.16% | 7.95M 35.74% | 9.05M 13.89% | 10.33M 14.14% | 12.04M 16.53% | 12.50M 3.79% | 11.98M 4.16% | 27.57M 130.21% | 33.54M 21.63% | 4.88M 85.44% | 6.95M 42.37% | 6.47M 6.86% | 2.66M 58.87% | 5.17M 94.10% | 3.88M 24.88% | 6.54M 68.40% | 2.76M 57.79% | 4.87M 76.45% | 3.27M 32.96% | 5.22M 59.85% | |
other current liabilities | 58.60M - | 51.84M 11.54% | 59.58M 14.92% | 63.24M 6.15% | 67.74M 7.12% | 62.81M 7.28% | 71.06M 13.14% | 76.58M 7.77% | 75.14M 1.89% | 60.76M 19.14% | 60.28M 0.78% | 27.51M 54.37% | 35.86M 30.36% | 25.33M 29.35% | 32.70M 29.08% | 5.15M 84.25% | 5.56M 7.88% | 31.42M 465.36% | 35.20M 12.05% | 6.13M 82.58% | 23.00M 275.03% | 23.02M 0.08% | |
other liabilities | 187 - | 120.34M - | 95.52M 20.62% | 94.38M 1.20% | 69.65M 26.20% | 116.89M 67.83% | 104.37M 10.71% | 84.77M 18.78% | -0.00 100.00% | 1 - | |||||||||||||
other non current assets | 113.99K - | -12.80M 11,329.67% | -12.38M 3.27% | -11.35M 8.30% | -11.07M 2.50% | -59.91M 441.21% | -59.11M 1.34% | -58.48M 1.06% | -58.09M 0.66% | -57.35M 1.28% | -6.80M 88.15% | 1.25M 118.35% | 1.07M 13.95% | 3.77M 251.63% | 319K 91.55% | 358K 12.23% | 279K 22.07% | 95.12M 33,992.11% | 23.31M 75.50% | 21.98M 5.71% | 44.00K 99.80% | 817K 1,756.86% | |
other non current liabilities | 6.65M - | 6.55M 1.47% | 9.19M 40.38% | 8.78M 4.44% | -107.70M 1,326.05% | -82.96M 22.97% | -74.51M 10.18% | -49.91M 33.01% | -100.40M 101.16% | -88.14M 12.21% | -69.94M 20.64% | 15.28M 121.85% | 24.72M 61.79% | 25.80M 4.36% | 28.85M 11.84% | 27.72M 3.92% | 24.99M 9.87% | 24.50M 1.95% | 32.63M 33.19% | 7.98M 75.53% | 15.15M 89.74% | 14.87M 1.86% | |
othertotal stockholders equity | 870.19M - | 858.08M 1.39% | 865.91M 0.91% | 881.93M 1.85% | 884.22M 0.26% | 887.30M 0.35% | 884.64M 0.30% | 889.51M 0.55% | 897.50M 0.90% | 900.34M 0.32% | 900.68M 0.04% | -27.88M 103.10% | 921.38M 3,405.04% | 924.37M 0.32% | 929.67M 0.57% | 944.60M 1.61% | 951.62M 0.74% | 955.26M 0.38% | 977.26M 2.30% | 981.39M 0.42% | 987.99M 0.67% | 992.77M 0.48% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 13.04M - | 12.47M 4.41% | 12.16M 2.49% | 11.17M 8.16% | 10.72M 3.96% | 9.64M 10.06% | 8.88M 7.95% | 8.28M 6.74% | 7.77M 6.18% | 7.11M 8.52% | 6.42M 9.60% | 5.75M 10.49% | 5.16M 10.23% | 1.68M 67.40% | 5.28M 213.43% | 3.77M 28.49% | 2.90M 23.12% | 21.64M 646.34% | 21.60M 0.20% | 21.70M 0.46% | 20.55M 5.29% | 19.41M 5.55% | |
retained earnings | -777.01M - | -796.44M 2.50% | -818.56M 2.78% | -848.67M 3.68% | -880.16M 3.71% | -908.08M 3.17% | -931.45M 2.57% | -952.01M 2.21% | -950.81M 0.13% | -970.44M 2.06% | -979.24M 0.91% | -994.67M 1.58% | -1.00B 0.70% | -991.73M 0.99% | -1.02B 2.49% | -1.04B 1.96% | -1.02B 1.26% | -1.04B 1.19% | -1.04B 0.01% | -979.50M 5.40% | -1.00B 2.18% | -980.15M 2.07% | |
short term debt | 1 - | 1.80M 179,999,900% | 1.75M 2.67% | 1.68M 3.88% | 124.40M 7,287.23% | 119.32M 4.08% | 39.45M 66.93% | 39.98M 1.33% | 17.52M 56.19% | 2.06M 88.23% | |||||||||||||
short term investments | 155M - | 115M 25.81% | 70M 39.13% | 81.56M 16.52% | 51.62M 36.71% | 60M - | 60M 0% | 60M 0% | 50M 16.67% | 50M 0% | 76.52M 53.05% | 53.02M 30.71% | 111.67M 110.61% | 80M 28.36% | 95M 18.75% | 94.99M 0.01% | 51.83M - | ||||||
tax assets | 80M - | 95M 18.75% | 13.42M - | ||||||||||||||||||||
tax payables | 1.10M - | 3.40M 209.09% | 1.60M 52.94% | 1.70M 6.25% | 1.50M 11.76% | 600K 60% | 1M 66.67% | 500K 50% | |||||||||||||||
total assets | 299.76M - | 274.33M 8.48% | 257.38M 6.18% | 248.88M 3.30% | 398.74M 60.21% | 345.65M 13.31% | 327.76M 5.18% | 293.90M 10.33% | 351.17M 19.49% | 305.11M 13.12% | 281.75M 7.66% | 235.65M 16.36% | 221.47M 6.02% | 197.06M 11.02% | 229.79M 16.61% | 227.18M 1.14% | 247.27M 8.84% | 236.07M 4.53% | 220.85M 6.45% | 230.03M 4.16% | 173.29M 24.67% | 188.66M 8.87% | |
total current assets | 286.17M - | 261.37M 8.66% | 244.57M 6.43% | 234.62M 4.07% | 384.87M 64.04% | 283.00M 26.47% | 268.49M 5.13% | 235.33M 12.35% | 292.98M 24.50% | 247.48M 15.53% | 274.74M 11.01% | 228.27M 16.91% | 184.86M 19.02% | 161.01M 12.90% | 223.53M 38.83% | 220.19M 1.49% | 241.07M 9.48% | 211.79M 12.14% | 175.36M 17.20% | 185.82M 5.97% | 152.15M 18.12% | 155.01M 1.89% | |
total current liabilities | 60.31M - | 53.15M 11.86% | 61.69M 16.06% | 64.54M 4.62% | 68.84M 6.65% | 64.02M 7.00% | 72.91M 13.90% | 79.06M 8.43% | 79.49M 0.55% | 62.36M 21.55% | 66.68M 6.94% | 81.35M 22.00% | 75.49M 7.20% | 37.82M 49.90% | 50.16M 32.62% | 37.71M 24.83% | 174.41M 362.53% | 155.44M 10.87% | 74.85M 51.85% | 67.19M 10.24% | 47.59M 29.16% | 37.78M 20.61% | |
total debt | 194.71M - | 195.08M 0.19% | 195.47M 0.20% | 195.84M 0.19% | 196.22M 0.20% | 196.60M 0.19% | 196.98M 0.19% | 197.36M 0.19% | 197.74M 0.19% | 199.92M 1.10% | 242.32M 21.21% | 229.64M 5.23% | 218.96M 4.65% | 231.31M 5.64% | 187.14M 19.10% | 169.78M 9.28% | 128.61M 24.25% | 112.45M 12.56% | |||||
total investments | 155M - | 115M 25.81% | 70M 39.13% | 81.56M 16.52% | 51.62M 36.71% | 50M 3.15% | 50M 0% | 110M 120% | 110M 0% | 110M 0% | 50M 54.55% | 50M 0% | 106.52M 113.05% | 83.02M 22.06% | 111.67M 34.51% | 2.39M 97.86% | 2.39M 0% | 1.27M 47.03% | 51.83M - | ||||
total liabilities | 228.88M - | 202.22M 11.65% | 199.45M 1.37% | 204.83M 2.70% | 383.88M 87.41% | 354.62M 7.62% | 362.76M 2.29% | 344.55M 5.02% | 392.61M 13.95% | 363.33M 7.46% | 348.44M 4.10% | 315.63M 9.42% | 314.43M 0.38% | 276.63M 12.02% | 331.84M 19.96% | 305.93M 7.81% | 305.87M 0.02% | 303.24M 0.86% | 265.86M 12.33% | 215.04M 19.11% | 183.29M 14.77% | 171.88M 6.23% | |
total liabilities and stockholders equity | 299.76M - | 274.33M 8.48% | 257.38M 6.18% | 248.88M 3.30% | 398.74M 60.21% | 345.65M 13.31% | 327.76M 5.18% | 293.90M 10.33% | 351.17M 19.49% | 305.11M 13.12% | 281.75M 7.66% | 235.65M 16.36% | 221.47M 6.02% | 197.06M 11.02% | 229.79M 16.61% | 227.18M 1.14% | 247.27M 8.84% | 236.07M 4.53% | 220.85M 6.45% | 230.03M 4.16% | 173.29M 24.67% | 188.66M 8.87% | |
total non current assets | 13.59M - | 12.80M 5.80% | 12.38M 3.27% | 11.35M 8.30% | 11.07M 2.50% | 59.91M 441.21% | 59.11M 1.34% | 58.48M 1.06% | 58.09M 0.66% | 57.35M 1.28% | 6.80M 88.15% | 7.38M 8.61% | 36.61M 395.96% | 36.05M 1.54% | 6.27M 82.62% | 6.99M 11.51% | 6.20M 11.25% | 24.28M 291.61% | 45.48M 87.30% | 44.21M 2.80% | 21.14M 52.17% | 33.65M 59.15% | |
total non current liabilities | 168.58M - | 149.06M 11.58% | 137.76M 7.59% | 140.29M 1.84% | 194.71M 38.79% | 195.08M 0.19% | 195.47M 0.20% | 195.84M 0.19% | 196.22M 0.20% | 196.60M 0.19% | 196.98M 0.19% | 234.28M 18.93% | 238.93M 1.99% | 238.81M 0.05% | 281.68M 17.95% | 268.22M 4.78% | 131.47M 50.99% | 147.80M 12.42% | 191.01M 29.24% | 147.86M 22.59% | 135.70M 8.22% | 134.10M 1.18% | |
total stockholders equity | 70.87M - | 72.11M 1.75% | 57.93M 19.67% | 44.05M 23.96% | 14.86M 66.27% | -8.97M 160.39% | -35M 290.15% | -50.65M 44.72% | -41.44M 18.19% | -58.22M 40.50% | -66.69M 14.54% | -79.98M 19.94% | -92.96M 16.22% | -79.58M 14.40% | -102.05M 28.24% | -78.75M 22.83% | -58.61M 25.58% | -67.17M 14.60% | -45.01M 32.99% | 14.99M 133.30% | -10.00M 166.74% | 16.79M 267.81% |
All numbers in (except ratios and percentages)