Basf Se (BAS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,796,000 | 3,089,000 | 2,670,000 | 1,859,000 | 2,517,000 |
| Marketable Securities | 91,000 | 91,000 | 89,000 | 33,000 | 56,000 |
| Inventories | 13,814,000 | 12,908,000 | 12,058,000 | 13,003,000 | 13,631,000 |
| Other current assets | 17,084,000 | 21,514,000 | 16,550,000 | 18,193,000 | 15,695,000 |
| TOTAL | $38,785,000 | $37,602,000 | $31,684,000 | $33,088,000 | $31,899,000 |
| Non-Current Assets | |||||
| PPE Net | 25,854,000 | 25,705,000 | 25,405,000 | 24,938,000 | 25,756,000 |
| Intangibles | 9,847,000 | 9,863,000 | 9,692,000 | 9,774,000 | 10,935,000 |
| Other Non-Current Assets | 9,381,000 | 8,596,000 | 9,392,000 | 8,641,000 | 9,078,000 |
| TOTAL | $45,082,000 | $44,164,000 | $44,489,000 | $43,353,000 | $45,769,000 |
| Total Assets | $83,867,000 | $81,766,000 | $76,174,000 | $76,441,000 | $77,668,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,177,000 | 3,759,000 | 3,167,000 | 3,855,000 | 4,894,000 |
| Accounts payable and accrued liabilities | 6,247,000 | 6,163,000 | 5,484,000 | 4,999,000 | 5,852,000 |
| Other current liabilities | 3,425,000 | 3,712,000 | 1,069,000 | 2,924,000 | 2,811,000 |
| TOTAL | $20,912,000 | $19,653,000 | $16,411,000 | $17,249,000 | $18,181,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,827,000 | 19,910,000 | 18,488,000 | 18,928,000 | 18,960,000 |
| Other Non-Current Liabilities | 4,339,000 | 4,269,000 | 2,991,000 | 3,992,000 | 4,575,000 |
| TOTAL | $25,559,000 | $26,640,000 | $25,426,000 | $25,278,000 | $25,983,000 |
| Total Liabilities | $46,471,000 | $46,293,000 | $41,837,000 | $42,527,000 | $44,164,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 860,922 | N/A | N/A | N/A | N/A |
| Common Shares | 1,142,000 | 1,142,000 | 1,142,000 | 1,142,000 | 1,142,000 |
| Retained earnings | 31,866,000 | 30,366,000 | 29,931,000 | 29,910,000 | 29,746,000 |
| Other shareholders' equity | 180,000 | -356,000 | -1,010,000 | -1,430,000 | -1,670,000 |
| TOTAL | $36,319,000 | $34,283,000 | $33,194,000 | $32,761,000 | $32,357,000 |
| Total Liabilities And Equity | $82,790,000 | $80,576,000 | $75,031,000 | $75,288,000 | $76,521,000 |