Basel Medical Balance Sheet (2024-2025) | BMGL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.44M7.45M2.34M1.34M
Cash & Current Investments (Quarter) 1.44M7.45M2.34M1.34M
Receivables - Net (Quarter) 1.24M5.02M1.65M10.75M
Receivables - Other (Quarter) 0.16M10.56M0.05M1.37M
Receivables (Quarter) 1.39M15.58M1.71M12.12M
Inventory (Quarter) 0.01M0.10M0.04M0.33M
Current Deferred Tax Assets (Quarter) 1.59M1.89M0.03M0.03M
Current Assets (Quarter) 11.95M14.46M10.21M14.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.30M
Long-Term Investments (Quarter) 37.64100.00
Long-Term Deferred Tax (Quarter) 0.06M0.08M0.04M0.05M
Non-Current Assets (Quarter) 0.10M0.48M4.14M5.95M
Assets (Quarter) 12.05M14.93M14.35M20.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.90M2.05M5.05M3.67M
Notes Payables (Quarter) 2.00M1.63M
Payables (Quarter) 3.90M2.05M6.68M3.67M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M
Short term Debt (Quarter) 0.97M0.49M1.63M0.89M
Current Leases (Quarter) 0.02M1.58M
Current Taxes (Quarter) 0.33M0.21M10.16M7.52M
Total Current Liabilities (Quarter) 5.29M7.81M7.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.17M4.37M2.27M6.04M
Pension (Quarter) 3.08M6.08M
Minority Interest (Quarter) 0.00M0.25M
Non-Current Deferred Tax Liability (Quarter) 0.10M0.04M
Operating Leases (Quarter) 0.02M-0.33M2.27M-1.73M
Total Non-Current Liabilities (Quarter) 1.17M2.37M6.08M
Total Liabilities (Quarter) 6.47M7.67M10.17M13.60M
Shareholder's Equity
Total Debt (Quarter) 2.14M4.86M3.90M6.93M
Common Equity (Quarter) 5.59M7.26M4.18M6.52M
Shareholder's Equity (Quarter) 5.59M4.18M
Liabilities and Shareholders Equity (Quarter) 12.05M14.93M14.35M20.12M
Retained Earnings (Quarter) 5.59M7.27M-0.36M-3.69M