Airesis SA
SIX:AIRE.SW
0.388 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2.888 | 2.997 | 6.553 | 4.93 | 6.08 | 5.878 | 4.285 | 10.02 | 6.459 | 7.946 | 44.001 | 4.416 | 3.509 | 9.449 | 5.373 | 8.291 | 5.991 | 5.67 | 5.395 |
| Short Term Investments
| 0.118 | 0 | 0 | 0 | 0.073 | 0.375 | 0 | 0.142 | 0.231 | 0.877 | -3.457 | -2.798 | -0.708 | -0.787 | -1.01 | -1.084 | -1.287 | 0 | 19.924 |
| Cash and Short Term Investments
| 2.888 | 2.997 | 6.553 | 4.93 | 6.08 | 6.253 | 4.285 | 10.162 | 6.69 | 8.823 | 44.001 | 4.416 | 3.509 | 9.449 | 5.373 | 8.291 | 5.991 | 5.67 | 25.319 |
| Net Receivables
| 22.473 | 38.873 | 30.069 | 29.375 | 47.179 | 37.274 | 31.955 | 26.439 | 32.748 | 27.357 | 34.436 | 51.405 | 36.675 | 30.433 | 41.706 | 41.177 | 33.73 | 18.63 | 113.102 |
| Inventory
| 40.399 | 44.157 | 34.532 | 39.568 | 34.567 | 34.027 | 32.681 | 27.547 | 29.988 | 22.029 | 25.392 | 39.319 | 34.648 | 27.355 | 30.544 | 31.437 | 31.153 | 22.233 | 17.221 |
| Other Current Assets
| 6.52 | 5.673 | 6.016 | 5.987 | 9.278 | 13.777 | 13.835 | 11.609 | 9.486 | 11.313 | 1.49 | 1.176 | 10.932 | 11.464 | 14.202 | 17.623 | 22.8 | 32.988 | 22.59 |
| Total Current Assets
| 72.28 | 91.7 | 77.17 | 79.86 | 97.104 | 91.331 | 82.756 | 75.757 | 78.912 | 69.522 | 105.319 | 96.316 | 85.764 | 78.701 | 91.825 | 98.528 | 93.674 | 79.521 | 178.232 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.633 | 37.257 | 25.25 | 28.472 | 29.501 | 7.079 | 8.126 | 8.165 | 6.631 | 5.333 | 6.394 | 6.865 | 4.149 | 2.983 | 3.595 | 3.653 | 3.787 | 3.91 | 3.679 |
| Goodwill
| 0 | 3.788 | 7.288 | 7.288 | 7.288 | 7.288 | 7.288 | 7.288 | 7.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.598 | 26.364 | 29.765 | 30.789 | 30.987 | 28.729 | 30.147 | 30.93 | 32.509 | 32.758 | 34.651 | 38.171 | 33.655 | 28.249 | 31.869 | 31.484 | 41.748 | 42.855 | 50.125 |
| Goodwill and Intangible Assets
| 19.598 | 30.152 | 37.053 | 38.077 | 38.275 | 36.017 | 37.435 | 38.218 | 39.797 | 32.758 | 34.651 | 38.171 | 33.655 | 28.249 | 31.869 | 31.484 | 41.748 | 42.855 | 50.125 |
| Long Term Investments
| -0 | -3.788 | 1.156 | 1.893 | 2.117 | 0.554 | 0.842 | 1.18 | 1.952 | 6.813 | 3.702 | 3.404 | 1.349 | 1.466 | 1.596 | 1.425 | 2.763 | 0.976 | -13.162 |
| Tax Assets
| 8.827 | 9.194 | 9.69 | 10.374 | 10.522 | 10.45 | 11.213 | 10.258 | 10.377 | 5.587 | 3.417 | 5.358 | 3.048 | 2.076 | 1.311 | 0.369 | 0.771 | 0.282 | 19.924 |
| Other Non-Current Assets
| 1.309 | 1.431 | -6.174 | -6.981 | -7.046 | -10.45 | -11.213 | -10.258 | -10.377 | -5.587 | 0.173 | 0.105 | 1.07 | 6.639 | 1.36 | 1.41 | 2.155 | 0.521 | 0.667 |
| Total Non-Current Assets
| 68.367 | 74.246 | 66.975 | 71.835 | 73.369 | 43.65 | 46.403 | 47.563 | 48.38 | 44.904 | 48.337 | 53.903 | 43.271 | 41.413 | 39.731 | 38.341 | 51.224 | 48.544 | 61.233 |
| Total Assets
| 140.647 | 165.946 | 144.145 | 151.695 | 170.473 | 147.07 | 142.196 | 135.104 | 139.341 | 122.821 | 153.656 | 150.219 | 129.035 | 120.114 | 131.556 | 136.869 | 144.898 | 128.065 | 239.465 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 46.115 | 48.021 | 32.909 | 35.523 | 47.625 | 50.258 | 28.886 | 40.137 | 38.556 | 21.151 | 22.261 | 27.05 | 16.085 | 5.498 | 11.489 | 18.668 | 19.695 | 18.467 | 21.933 |
| Short Term Debt
| 34.139 | 45.682 | 42.067 | 40.067 | 51.839 | 35.517 | 31.826 | 32.187 | 29.272 | 25.657 | 33.934 | 32.638 | 30.544 | 19.571 | 20.526 | 45.272 | 65.284 | 23.408 | 41.826 |
| Tax Payables
| 0.06 | 0.062 | 0.058 | 0.261 | 1.279 | 4.16 | 6.451 | 0.934 | 0.472 | 2.993 | 3.503 | 1.861 | 1.628 | 1.492 | 0.314 | 0.408 | 0.781 | 8.008 | 5.999 |
| Deferred Revenue
| 0.414 | 0.565 | 0.379 | 1.916 | 1.279 | 0.108 | -31.826 | -32.187 | -29.272 | -25.657 | 18.911 | 10.594 | 3.233 | 4.388 | 2.938 | 3.154 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.722 | 12.918 | 14.212 | 11.211 | 11.792 | 10.345 | 48.765 | 47.977 | 40.794 | 34.034 | 0.389 | 1.325 | 14.38 | 24.636 | 24.732 | 23.976 | 4.664 | 15.171 | 82.754 |
| Total Current Liabilities
| 94.39 | 107.186 | 89.567 | 88.717 | 112.535 | 96.228 | 77.651 | 88.114 | 79.35 | 55.185 | 75.495 | 71.607 | 64.242 | 54.093 | 59.685 | 91.07 | 89.643 | 57.046 | 146.513 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 51.24 | 38.431 | 49.678 | 44.857 | 15.703 | 12.569 | 13.512 | 12.402 | 10.161 | 4.609 | 5.349 | 9.149 | 1.734 | 11.999 | 18.176 | 0.46 | 3.485 | 4.202 | 3.202 |
| Deferred Revenue Non-Current
| 21.492 | 22.216 | 7.488 | 12.629 | 15.328 | 12.089 | 12.969 | 11.194 | 8.721 | 4.278 | 50.803 | 49.935 | 0.656 | 0.643 | 0.566 | 0.562 | 80.943 | 37.51 | 60.086 |
| Deferred Tax Liabilities Non-Current
| 0.385 | 0.663 | 0.435 | 0.487 | 0.417 | 0.48 | 0.543 | 1.208 | 1.44 | 0.331 | 0.043 | 0.604 | 0.898 | 1.139 | 1.176 | 1.1 | 0.551 | 0.163 | 0.471 |
| Other Non-Current Liabilities
| 9.89 | 5.087 | 7.04 | 8.163 | 5.678 | -12.569 | -13.512 | -12.402 | -10.161 | -4.609 | -50.13 | -42.684 | 4.855 | 2.641 | 0.847 | 2.216 | -80.321 | -37.004 | -59.754 |
| Total Non-Current Liabilities
| 83.007 | 66.397 | 64.641 | 66.136 | 37.126 | 12.569 | 13.512 | 12.402 | 10.161 | 4.609 | 6.065 | 17.004 | 8.143 | 16.422 | 20.765 | 4.338 | 4.658 | 4.871 | 4.005 |
| Total Liabilities
| 177.397 | 173.583 | 154.208 | 154.853 | 149.661 | 114.583 | 109.229 | 105.745 | 95.945 | 60.854 | 81.56 | 88.611 | 72.385 | 70.515 | 80.45 | 95.408 | 94.301 | 61.917 | 150.518 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 15.506 | 14.274 | 14.274 | 14.274 | 13.699 | 13.699 | 13.699 | 13.463 | 12.67 | 12.245 | 11.532 | 11.532 |
| Retained Earnings
| -123.719 | -95.059 | -97.535 | -90.733 | -72.268 | -61.679 | -60.187 | -57.277 | -41.588 | -25.007 | -16.965 | -32.32 | -37.166 | -41.611 | -39.75 | -44.522 | -32.104 | -21.308 | -3.345 |
| Accumulated Other Comprehensive Income/Loss
| 14.235 | 8.013 | 7.791 | 7.465 | 7.909 | 8.123 | 7.617 | 4.399 | 4.414 | 4.345 | -6 | -5.787 | -4.255 | -4.172 | -5.023 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 64.324 | 64.367 | 64.367 | 64.367 | 64.366 | 64.366 | 64.297 | 64.255 | 60.418 | 60.278 | 70.26 | 66.559 | 65.696 | 64.937 | 65.582 | 58.732 | 57.072 | 52.283 | 53.978 |
| Total Shareholders Equity
| -29.654 | -7.173 | -9.871 | -3.395 | 15.513 | 26.316 | 27.233 | 26.883 | 37.518 | 53.89 | 61.569 | 42.151 | 37.974 | 32.853 | 34.272 | 26.88 | 37.213 | 42.507 | 62.165 |
| Total Equity
| -36.75 | -7.637 | -10.063 | -3.158 | 20.812 | 32.487 | 32.967 | 29.359 | 43.396 | 61.967 | 72.096 | 61.608 | 56.65 | 49.599 | 51.106 | 41.461 | 50.597 | 66.148 | 88.947 |
| Total Liabilities & Shareholders Equity
| 140.647 | 165.946 | 144.145 | 151.695 | 170.473 | 147.07 | 142.196 | 135.104 | 139.341 | 122.821 | 153.656 | 150.219 | 129.035 | 120.114 | 131.556 | 136.869 | 144.898 | 128.065 | 239.465 |