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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.73M - | -19.43M 23.48% | -22.12M 13.82% | -30.12M 36.17% | -31.49M 4.55% | -27.92M 11.33% | -23.37M 16.31% | -20.56M 11.99% | 1.20M 105.85% | -22.55M 1,972.67% | -8.80M 60.95% | -15.43M 75.25% | -6.99M 54.70% | 9.94M 242.20% | -24.66M 348.09% | -19.89M 19.35% | 13.06M 165.66% | -12.21M 193.48% | 24.36M 299.49% | 31.84M 30.73% | -21.39M 167.18% | 20.70M 196.78% | |
depreciation and amortization | 2.72M - | 1.16M 57.24% | 1.13M 2.67% | 1.21M 6.90% | 1.12M 7.37% | 1.19M 6.43% | 1.03M 13.69% | 1.01M 1.36% | 877K 13.51% | 843K 3.88% | 909K 7.83% | -838K 192.19% | 801K 195.58% | 817K 2.00% | 373K 54.35% | 399K 6.97% | 355K 11.03% | 357K 0.56% | 740K 107.28% | 1.75M 136.89% | 1.72M 1.65% | ||
deferred income tax | -5.27M - | -1.04M 80.22% | -2.76M 164.97% | -1.71M 38.03% | -2.41M 41.09% | -2.15M 11.14% | 2.07M 196.60% | -330K 115.93% | -1.97M 496.67% | -1.72M 12.90% | -6.38M 272.01% | -170K 97.34% | -1.27M 649.41% | -1.64M 28.57% | -4.61M 181.62% | -6.05M 31.17% | -35.97M 494.48% | 15.31M 142.57% | -30.41M 298.55% | -6.16M 79.74% | 1.39M 122.50% | ||
stock based compensation | 1.60M - | 2.91M 82.06% | 3.01M 3.26% | 3.95M 31.25% | 5.35M 35.56% | 3.67M 31.37% | 4.35M 18.49% | 2.85M 34.58% | 1.77M 37.69% | 4.07M 129.14% | 2.23M 45.02% | 1.85M 17.40% | 1.20M 34.89% | 1.93M 60.73% | 1.59M 17.55% | 1.94M 21.47% | 2.39M 23.36% | 1.84M 22.71% | 1.75M 4.99% | 2.27M 29.21% | 2.50M 10.24% | ||
change in working capital | 3.67M - | -1.87M 151.02% | -247K 86.80% | -2.24M 805.67% | -2.94M 31.34% | -1.53M 47.99% | -6.42M 320.42% | -2.52M 60.82% | 195K 107.75% | -2.35M 1,305.13% | 4.14M 276.38% | -32.98M 895.75% | -13.88M 57.93% | -31.27M 125.38% | 510K 101.63% | -10.36M 2,132.16% | -21.42M 106.71% | 9.64M 145.00% | -21.36M 321.60% | -13.50M 36.83% | 9.18M 168.01% | ||
accounts receivables | 3.67M - | -1.64M 144.67% | 4.37M 366.73% | -1.58M 136.26% | 1.20M 175.82% | -13K 101.08% | -1.08M 8,238.46% | -1.67M 54.15% | -606K 63.73% | 1.61M 365.35% | -554K 134.45% | 8.25M 1,588.63% | -1.79M 121.77% | 1.58M 187.91% | -5.70M 461.22% | 4.20M 173.74% | -36.27M 962.88% | 25.76M 171.02% | -23.17M 189.96% | -2.75M 88.14% | 6.20M 325.63% | ||
inventory | -1.21M - | -233K 80.78% | -4.62M 1,881.12% | -653K 85.85% | -4.14M 533.84% | -1.51M 63.40% | -5.34M 252.48% | -846K 84.16% | 801K 194.68% | -3.96M 594.13% | 4.70M 218.72% | -4M 185.12% | -142K 96.45% | 5.39M 3,892.96% | -8.00M 248.61% | 257K 103.21% | -1.85M 819.07% | -1.97M 6.71% | 511K 125.91% | -1.39M 372.80% | -772K 44.62% | ||
accounts payables | 9.45M - | -3.09M - | 3.47M 212.24% | -5.04M 245.26% | 11.43M 326.97% | -7.78M 168.05% | 5.24M 167.37% | -5.91M 212.82% | -4.51M 23.63% | 3.75M 183.08% | 1.91M 49.21% | ||||||||||||
other working capital | 1.21M - | -34.14M - | -15.40M 54.88% | -33.20M 115.51% | 2.78M 108.39% | -7.05M 353.09% | 11.45M 262.53% | -8.23M 171.89% | 5.81M 170.58% | -13.11M 325.54% | 1.85M 114.10% | ||||||||||||
other non cash items | -18.04M - | -27.67M 53.38% | -8.34M 69.86% | 7.87M 194.36% | -20.50M 360.49% | -29.12M 42.05% | 3.11M 110.68% | -17.39M 659.34% | 51.57M 396.57% | -40.44M 178.41% | -17.27M 57.30% | 2.03M 111.75% | 405K 80.04% | -14.59M 3,702.22% | 1.22M 108.39% | 770K 37.09% | 752K 2.34% | -14.80M 2,068.09% | 31.83M 315.07% | 5.66M 82.21% | -1.02M 117.94% | -2.78M 173.62% | |
net cash provided by operating activities | -25.79M - | -44.90M 74.07% | -26.56M 40.83% | -19.33M 27.24% | -48.45M 150.68% | -53.70M 10.84% | -21.30M 60.33% | -36.61M 71.87% | 55.62M 251.94% | -60.43M 208.63% | -18.78M 68.91% | -45.38M 141.58% | -18.46M 59.32% | -33.17M 79.71% | -20.96M 36.80% | -27.15M 29.52% | -4.87M 82.07% | 149.00K 103.06% | 6.91M 4,535.60% | 21.86M 216.55% | -7.62M 134.85% | 17.92M 335.20% | |
investments in property plant and equipment | -926.45K - | -562K 39.34% | -685K 21.89% | -283K 58.69% | -726K 156.54% | -94K 87.05% | -300K 219.15% | -392K 30.67% | -319K 18.62% | -209K 34.48% | -210K 0.48% | -179K 14.76% | -225K 25.70% | -871K 287.11% | -1.39M 60.05% | -307K 77.98% | -553K 80.13% | -2.33M 321.16% | -974K 58.18% | -389K 60.06% | -645K 65.81% | -520K 19.38% | |
acquisitions net | -21.25M - | 49K - | 15.65M 31,838.78% | 18.32M 17.09% | -1.60M 108.75% | 15K 100.94% | 695K 4,533.33% | ||||||||||||||||
purchases of investments | -22.50M - | -50M - | -33.02M 33.96% | -48.00M 45.36% | -10M 79.17% | -25M 150% | -94.99M 279.96% | 94.99M 200% | |||||||||||||||
sales maturities of investments | 43.75M - | 50M - | 17.66M 64.68% | 12.34M 30.14% | 31.02M 151.44% | 10M 67.77% | 95M 850% | -49K 100.05% | |||||||||||||||
other investing activites | -56.31M - | 39.97M 170.98% | 44.97M 12.53% | -11.67M 125.96% | 29.78M 355.10% | 1.65M 94.47% | -43K 102.61% | -60.05M 139,541.86% | -183K 99.70% | 8K 104.37% | 59.80M 747,425% | -695K - | 1K 100.14% | ||||||||||
net cash used for investing activites | -35.98M - | 39.41M 209.51% | 44.29M 12.39% | -11.96M 127.00% | 29.05M 342.99% | 1.55M 94.65% | -343K 122.07% | -60.44M 17,520.41% | -502K 99.17% | -201K 59.96% | 59.59M 29,747.76% | -179K 100.30% | -225K 25.70% | -16.23M 7,113.78% | -18.73M 15.41% | 19.11M 202.03% | -15.54M 181.30% | -2.32M 85.08% | 93.97M 4,152.09% | -389K 100.41% | -645K 65.81% | 261K 140.47% | |
debt repayment | -18.43M - | -18.43M 0% | -15.60M 15.33% | ||||||||||||||||||||
common stock issued | 6.22M - | 20K - | 1.29M 6,345% | 1.25M 3.03% | 3.56M 184.72% | 42.51M 1,094.55% | 1.59M 96.26% | 4.43M - | 1.43M 67.60% | 1.05M 26.99% | |||||||||||||
common stock repurchased | -2.07M - | -4.16M 100.97% | -14K 99.66% | 14K 200% | -153K 1,192.86% | 153K 200% | -3.69M 2,514.38% | -560K 84.84% | -165K 70.54% | 165K 200% | -88K 153.33% | -384K 336.36% | |||||||||||
dividends paid | -17.08M - | -19.09M 11.76% | |||||||||||||||||||||
other financing activites | 31.82M - | 17.51M 44.96% | 7.35M 58.05% | 12.53M 70.56% | 195.53M 1,460.39% | 350K 99.82% | 61K 82.57% | 1.29M 2,021.31% | 1.34M 3.32% | 250K 81.30% | 40.26M - | -12.63M 131.36% | -10.59M 16.14% | -6.60M 37.67% | -43.07M 552.72% | 17.08M 139.66% | -40.22M 335.45% | 148K 100.37% | |||||
net cash used provided by financing activities | 38.04M - | 17.51M 53.96% | 7.35M 58.05% | 12.53M 70.56% | 195.53M 1,460.39% | 350K 99.82% | 61K 82.57% | 1.29M 2,021.31% | 1.34M 3.32% | -1.82M 236.28% | -4.16M 128.54% | 6K 100.14% | 1.30M 21,616.67% | 1.10M 15.81% | 43.97M 3,908.20% | 26.20M 40.43% | -9.55M 136.48% | -6.76M 29.21% | -38.48M 468.92% | -17.08M 55.61% | -40.22M 135.45% | -13.14M 67.33% | |
effect of forex changes on cash | -115.01K - | -31K 73.05% | 165K 632.26% | -484K 393.33% | 43K 108.88% | -347K 906.98% | -306K 11.82% | -175K 42.81% | 1.16M 765.14% | -59K 105.07% | -952K 1,513.56% | 173.91M 18,367.65% | 67K 99.96% | -1.09M 1,731.34% | 335K 130.65% | 249K 25.67% | 252K 1.20% | 841K 233.73% | -686K 181.57% | -12K 98.25% | -139K 1,058.33% | ||
net change in cash | -103.72M - | 11.99M 111.56% | 25.24M 110.48% | -19.24M 176.23% | 176.18M 1,015.78% | -52.15M 129.60% | -21.89M 58.02% | -95.93M 338.25% | 57.62M 160.07% | -62.51M 208.48% | 35.69M 157.10% | 128.36M 259.62% | -73.84M 157.52% | 7.13M 109.65% | -6.04M 184.75% | 29.05M 581.12% | -29.71M 202.25% | -8.09M 72.76% | -10.29M 27.18% | 54.38M 628.33% | -78.46M 244.28% | 5.04M 106.42% | |
cash at beginning of period | 142.75M - | 118.90M 16.71% | 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% | 138.22M 31.14% | 128.36M - | 54.52M 57.52% | 61.65M 13.07% | 55.61M 9.80% | 84.66M 52.25% | 54.95M 35.09% | 46.86M 14.73% | 36.57M 21.97% | 90.95M 148.72% | 12.49M 86.27% | ||
cash at end of period | 39.03M - | 130.89M 235.34% | 156.12M 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% | 138.22M 31.14% | 173.91M 25.82% | 128.36M 26.19% | 54.52M 57.52% | 61.65M 13.07% | 55.61M 9.80% | 84.66M 52.25% | 54.95M 35.09% | 46.86M 14.73% | 36.57M 21.97% | 90.95M 148.72% | 12.49M 86.27% | 17.53M 40.35% | |
operating cash flow | -25.79M - | -44.90M 74.07% | -26.56M 40.83% | -19.33M 27.24% | -48.45M 150.68% | -53.70M 10.84% | -21.30M 60.33% | -36.61M 71.87% | 55.62M 251.94% | -60.43M 208.63% | -18.78M 68.91% | -45.38M 141.58% | -18.46M 59.32% | -33.17M 79.71% | -20.96M 36.80% | -27.15M 29.52% | -4.87M 82.07% | 149.00K 103.06% | 6.91M 4,535.60% | 21.86M 216.55% | -7.62M 134.85% | 17.92M 335.20% | |
capital expenditure | -926.45K - | -562K 39.34% | -685K 21.89% | -283K 58.69% | -726K 156.54% | -94K 87.05% | -300K 219.15% | -392K 30.67% | -319K 18.62% | -209K 34.48% | -210K 0.48% | -179K 14.76% | -225K 25.70% | -871K 287.11% | -1.39M 60.05% | -307K 77.98% | -553K 80.13% | -2.33M 321.16% | -974K 58.18% | -389K 60.06% | -645K 65.81% | -520K 19.38% | |
free cash flow | -26.72M - | -45.46M 70.14% | -27.25M 40.06% | -19.61M 28.03% | -49.18M 150.77% | -53.80M 9.39% | -21.60M 59.85% | -37.00M 71.30% | 55.30M 249.46% | -60.63M 209.64% | -18.99M 68.67% | -45.56M 139.85% | -18.68M 58.99% | -34.04M 82.21% | -22.36M 34.33% | -27.46M 22.82% | -5.42M 80.25% | -2.18M 59.79% | 5.93M 372.16% | 21.48M 261.96% | -8.26M 138.48% | 17.40M 310.55% |
All numbers in (except ratios and percentages)