COM:BASILEA
Basilea
- Stock
Last Close
41.30
25/11 08:13
Market Cap
419.30M
Beta: -
Volume Today
1.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 2.11M 24.19% | 1.09M 48.23% | 1.85M 69.20% | 4.35M 135.17% | 6.40M 47.00% | 6.76M 5.72% | 13.15M 94.40% | 10.62M 19.27% | 191K 98.20% | 5.85M 2,961.26% | |
accumulated other comprehensive income loss | 913M - | -25M 102.74% | -19.20M 23.20% | -38.60M 101.04% | -10.21M - | |||||||
cash and cash equivalents | 118.90M - | 156.13M 31.31% | 313.06M 100.52% | 239.03M 23.65% | 200.72M 16.03% | 173M 13.81% | 109M 36.99% | 60.70M 44.31% | 53.70M 11.53% | 84.70M 57.73% | 12.49M 85.26% | |
cash and short term investments | 273.90M - | 226.13M 17.44% | 364.69M 61.28% | 239.03M 34.46% | 260.72M 9.08% | 223M 14.47% | 129M 42.15% | 161.72M 25.37% | 148.70M 8.05% | 84.70M 43.04% | 64.32M 24.06% | |
common stock | 10.20M - | 10.57M 3.67% | 10.80M 2.14% | 11.81M 9.36% | 11.87M 0.51% | 11.88M 0.06% | 11.88M 0.03% | 11.92M 0.34% | 12.99M 8.98% | 13.09M 0.78% | 13.10M 0.05% | |
deferred revenue | 50M - | 52M 4% | 49.92M 3.99% | 29.86M - | 33.83M 13.32% | 1.23M - | ||||||
deferred revenue non current | 161.93M - | 128.56M 20.61% | 107M 16.77% | 75M 29.91% | 100.40M 33.87% | 69.94M 30.34% | 16.47M 76.45% | 13.16M 20.11% | 11.93M 9.36% | 10.69M 10.34% | 9.46M 11.53% | |
deferrred tax liabilities non current | 87.71M - | 120.47M 37.35% | 95.82M 20.46% | 15.64M - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 432.15K - | 224K 48.17% | 346K 54.46% | 232K 32.95% | 326K 40.52% | 372K 14.11% | 372K 0% | 672K 80.65% | 632K 5.95% | 578K 8.54% | 548K 5.19% | |
intangible assets | 432.15K - | 224K 48.17% | 346K 54.46% | 232K 32.95% | 326K 40.52% | 372K 14.11% | 372K 0% | 672K 80.65% | 632K 5.95% | 578K 8.54% | 548K 5.19% | |
inventory | 4.90M - | 9.58M 95.33% | 14.93M 55.87% | 15.32M 2.61% | 14.41M 5.93% | 18.57M 28.85% | 21.19M 14.13% | 22.78M 7.51% | 24.24M 6.41% | 26.41M 8.93% | ||
long term debt | 194.71M - | 195.47M 0.39% | 196.22M 0.39% | 196.98M 0.39% | 197.74M 0.38% | 240.56M 21.66% | 94.55M 60.69% | 147.68M 56.19% | 95.45M 35.36% | |||
long term investments | 50M - | 50M 0% | 10M - | -92.61M - | ||||||||
net debt | -118.90M - | -156.13M 31.31% | -118.06M 24.38% | -44.03M 62.71% | -4.50M 89.78% | 23.98M 632.93% | 88.74M 270.03% | 181.62M 104.66% | 165.25M 9.01% | 102.44M 38.01% | 116.12M 13.35% | |
net receivables | 3.88M - | 1.17M 69.85% | 1.54M 31.94% | 2.49M 61.29% | 4.96M 98.84% | 3.76M 24.18% | 30.36M 708.14% | 37.92M 24.88% | 65.70M 73.27% | 63.66M 3.11% | 58.15M 8.66% | |
other assets | 113.99K - | 425K 272.84% | 2.80M 558.82% | 154K 94.50% | 95K 38.31% | 1 - | ||||||
other current assets | 8.39M - | 12.37M 47.52% | 9.05M 26.82% | 12.04M 33.01% | 11.98M 0.53% | 1.70M 85.84% | 6.93M 308.55% | 2.70M 61.09% | 3.88M 44.03% | 2.76M 28.92% | 3.27M 18.30% | |
other current liabilities | 58.60M - | 59.58M 1.66% | 17.74M 70.22% | 19.06M 7.45% | 25.21M 32.27% | 60.28M 139.08% | 68.73M 14.01% | 5.40M 92.14% | 5.56M 2.87% | 35.20M 533.51% | 23.00M 34.68% | |
other liabilities | 187 - | 120.34M 64,351,236.90% | 94.38M 21.57% | 116.89M 23.85% | ||||||||
other non current assets | -13.48M - | -12.38M 8.11% | -11.07M 10.60% | -59.11M 433.97% | -58.09M 1.72% | 217K 100.37% | 1.07M 394.47% | 346K 67.75% | 279K 19.36% | 23.31M 8,253.41% | 44.00K 99.81% | |
other non current liabilities | 6.65M - | 9.19M 38.31% | -107M 1,264.06% | -75M 29.91% | -100.40M 33.87% | 14.83M 114.77% | 24.72M 66.74% | 27.96M 13.09% | 24.99M 10.63% | 32.63M 30.59% | 15.15M 53.57% | |
othertotal stockholders equity | 837.69M - | 865.91M 3.37% | -28.78M 103.32% | 909.64M 3,260.33% | 916.70M 0.78% | 939.28M 2.46% | 896.82M 4.52% | 902.42M 0.62% | 951.62M 5.45% | 977.26M 2.69% | 987.99M 1.10% | |
preferred stock | 25M - | 19.20M 23.20% | ||||||||||
property plant equipment net | 13.04M - | 12.16M 6.79% | 10.72M 11.79% | 8.88M 17.21% | 7.77M 12.50% | 6.42M 17.30% | 5.16M 19.65% | 5.25M 1.67% | 2.90M 44.74% | 21.60M 644.83% | 20.55M 4.85% | |
retained earnings | -777.01M - | -818.56M 5.35% | -880.16M 7.53% | -931.45M 5.83% | -950.81M 2.08% | -979.24M 2.99% | -1.00B 2.29% | -1.02B 1.47% | -1.02B 0.67% | -1.04B 1.19% | -1.00B 3.33% | |
short term debt | -50M - | -52M 4% | -49.92M 3.99% | 1.75M - | 124.40M 7,000.51% | 39.45M 68.28% | 17.52M 55.61% | |||||
short term investments | 155M - | 70M 54.84% | 51.62M 26.25% | 60M - | 50M 16.67% | 20M 60% | 101.02M 405.12% | 95M 5.96% | 51.83M - | |||
tax assets | 20M - | 95M - | ||||||||||
tax payables | 5.60M - | 1.10M - | 1.60M 45.45% | 1.50M 6.25% | 1M 33.33% | |||||||
total assets | 299.76M - | 257.38M 14.14% | 398.74M 54.92% | 327.76M 17.80% | 351.17M 7.14% | 281.75M 19.77% | 221.47M 21.40% | 229.79M 3.76% | 247.27M 7.60% | 220.85M 10.68% | 173.29M 21.53% | |
total current assets | 286.17M - | 244.57M 14.54% | 384.87M 57.36% | 268.49M 30.24% | 292.98M 9.12% | 274.74M 6.23% | 184.86M 32.71% | 223.53M 20.92% | 241.07M 7.85% | 175.36M 27.25% | 152.15M 13.24% | |
total current liabilities | 60.31M - | 61.69M 2.30% | 68.84M 11.58% | 72.91M 5.92% | 79.49M 9.02% | 66.68M 16.11% | 75.49M 13.21% | 50.16M 33.56% | 174.41M 247.70% | 74.85M 57.08% | 47.59M 36.42% | |
total debt | 195M - | 195M 0% | 196.22M 0.63% | 196.98M 0.39% | 197.74M 0.38% | 242.32M 22.54% | 218.96M 9.64% | 187.14M 14.53% | 128.61M 31.28% | |||
total investments | 155M - | 70M 54.84% | 51.62M 26.25% | 50M 3.15% | 110M 120% | 50M 54.55% | 30M 40% | 101.02M 236.74% | 2.39M 97.63% | 51.83M - | ||
total liabilities | 228.88M - | 199.45M 12.86% | 383.88M 92.47% | 362.76M 5.50% | 392.61M 8.23% | 348.44M 11.25% | 314.43M 9.76% | 331.84M 5.54% | 305.87M 7.82% | 265.86M 13.08% | 183.29M 31.06% | |
total liabilities and stockholders equity | 299.76M - | 257.38M 14.14% | 399M 55.03% | 328M 17.79% | 351.17M 7.06% | 281.75M 19.77% | 221.47M 21.40% | 229.79M 3.76% | 247.27M 7.60% | 220.85M 10.68% | 173.29M 21.53% | |
total non current assets | 13.48M - | 12.38M 8.11% | 11.07M 10.60% | 59.11M 433.97% | 58.09M 1.72% | 7.01M 87.93% | 36.61M 421.99% | 6.27M 82.88% | 6.20M 1.04% | 45.48M 633.49% | 21.14M 53.51% | |
total non current liabilities | 168.58M - | 137.76M 18.28% | 194.71M 41.34% | 195.47M 0.39% | 196.22M 0.39% | 281.75M 43.59% | 238.93M 15.20% | 281.68M 17.89% | 131.47M 53.33% | 191.01M 45.29% | 135.70M 28.96% | |
total stockholders equity | 70.87M - | 57.93M 18.26% | 14.86M 74.36% | -35M 335.60% | -41.44M 18.40% | -66.69M 60.92% | -92.96M 39.40% | -102.05M 9.77% | -58.61M 42.57% | -45.01M 23.20% | -10.00M 77.78% |
All numbers in (except ratios and percentages)