Airesis SA (AIRE.SW) - Quarterly Balance Statement

Home
AIRE.SW
Financials

0.388 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.888	0.888	2.997	6.654	6.553	6.812	4.93	2.54	6.08	5.458	5.878	2.536	4.285	4.849	10.02	4.425	6.459	4.747	7.946	16.034	44.001	1.715	4.416	0	3.509	0	9.449	0	5.373	0	8.291
Short Term Investments Numbers are in millions	0.118	0.018	0	-0.001	0	0.366	0	0.069	0.073	0	0.375	0	0	0	0.142	0	0.231	0	0.877	0	-3.457	0	-2.798	0	-0.708	0	-0.787	0	-1.01	0	-1.084
Cash and Short Term Investments Numbers are in millions	2.888	0.906	2.997	6.653	6.553	7.178	4.93	2.609	6.08	5.458	6.253	2.536	4.285	4.849	10.162	4.425	6.69	4.747	8.823	16.034	44.001	1.715	4.416	0	3.509	0	9.449	0	5.373	0	8.291
Net Receivables Numbers are in millions	22.473	27.484	38.873	27.3	30.069	22.179	29.375	21.768	47.179	30.74	37.274	31.976	31.955	31.488	26.439	32.312	32.748	27.634	37.034	32.211	34.436	46.659	51.405	0	36.675	0	30.433	0	41.706	0	41.177
Inventory Numbers are in millions	40.399	0	44.157	-6.653	34.532	-7.178	39.568	-2.609	34.567	-5.458	34.027	0	32.681	0	27.547	0	29.988	0	22.029	0	25.392	0	39.319	0	34.648	0	27.355	0	30.544	0	31.437
Other Current Assets Numbers are in millions	6.52	51.598	5.673	59.527	6.016	57.094	5.987	59.778	9.278	61.914	13.777	44.764	13.835	41.36	11.609	41.188	9.486	39.441	1.636	48.218	1.49	51.947	1.176	98.124	10.932	78.754	11.464	86.864	14.202	104.384	17.623
Total Current Assets Numbers are in millions	72.28	79.082	91.7	86.827	77.17	79.273	79.86	81.546	97.104	92.654	91.331	79.276	82.756	77.697	75.757	77.925	78.912	71.822	69.522	80.429	105.319	98.606	96.316	98.124	85.764	78.754	78.701	86.864	91.825	104.384	98.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.633	26.114	37.257	16.996	25.25	20.537	28.472	22.572	29.501	22.309	7.079	0	8.126	0	8.165	0	6.631	0	5.333	0	6.394	0	6.865	0	4.149	0	2.983	0	3.595	0	3.653
Goodwill Numbers are in millions	0	3.788	3.788	7.288	7.288	7.288	7.288	7.288	7.288	7.288	7.288	7.288	7.288	7.288	7.288	7.288	7.288	7.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.598	25.904	26.364	29.084	29.765	30.821	30.789	30.421	30.987	31.341	28.729	29.664	30.147	30.876	30.93	31.932	32.509	32.041	32.758	33.729	34.651	38.259	38.171	0	33.655	0	28.249	0	31.869	0	31.484
Goodwill and Intangible Assets Numbers are in millions	19.598	29.692	30.152	36.372	37.053	38.109	38.077	37.709	38.275	38.629	36.017	36.952	37.435	38.164	38.218	39.22	39.797	39.329	32.758	33.729	34.651	38.259	38.171	0	33.655	0	28.249	0	31.869	0	31.484
Long Term Investments Numbers are in millions	-0	0	-3.788	0	1.156	0	1.893	0	2.117	0	0.554	0	0.842	0	1.18	0	1.952	0	5.936	0	3.702	0	3.404	0	1.349	0	1.466	0	1.596	0	1.425
Tax Assets Numbers are in millions	8.827	0	9.194	0	9.69	0	10.374	0	10.522	0	10.45	0	11.213	0	10.258	0	10.377	0	5.587	0	3.417	0	5.358	0	3.048	0	2.076	0	1.311	0	0.369
Other Non-Current Assets Numbers are in millions	1.309	18.026	1.431	9.191	-6.174	10.905	-6.981	11.404	-7.046	12.787	-10.45	-36.952	-11.213	-38.164	-10.258	-39.22	-10.377	-39.329	3.685	18.57	0.173	16.019	0.105	46.96	1.07	41.46	6.639	35.962	1.36	39.893	1.41
Total Non-Current Assets Numbers are in millions	68.367	73.832	74.246	62.559	66.975	69.551	71.835	71.685	73.369	73.725	43.65	36.952	46.403	38.164	47.563	39.22	48.38	39.329	53.299	52.299	48.337	54.278	53.903	46.96	43.271	41.46	41.413	35.962	39.731	39.893	38.341
Total Assets Numbers are in millions	140.647	152.914	165.946	149.386	144.145	148.824	151.695	153.231	170.473	166.379	147.07	136.906	142.196	137.719	135.104	137.82	139.341	127.973	122.821	132.728	153.656	152.884	150.219	145.084	129.035	120.214	120.114	122.826	131.556	144.277	136.869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.115	0	48.021	0	32.909	0	35.848	0	47.625	0	50.258	0	28.886	0	40.137	53.332	38.556	0	21.622	0	22.261	0	27.05	0	16.085	0	5.498	0	11.489	0	18.668
Short Term Debt Numbers are in millions	34.139	40.148	45.682	39.578	42.131	36.504	39.36	42.954	51.839	35.45	35.517	31.841	31.826	29.166	32.187	32.946	29.272	25.792	25.657	27.934	33.934	39.533	32.638	0	30.544	0	19.571	0	20.526	0	45.272
Tax Payables Numbers are in millions	0.06	0	0.062	0	2.347	0	2.609	0	1.279	0	4.16	0	6.451	0	6.337	0	5.43	0	2.993	0	3.503	0	1.861	0	1.628	0	1.492	0	0.314	0	0.408
Deferred Revenue Numbers are in millions	0.414	0	0.565	0	-32.909	0	-35.848	0	1.279	0	-35.517	0	-31.826	0	-32.187	-32.946	-29.272	0	7.551	0	18.911	0	10.594	0	3.233	0	4.388	0	2.938	0	3.154
Other Current Liabilities Numbers are in millions	13.722	72.621	12.918	55.572	47.436	49.029	49.357	59.099	11.792	56.927	45.97	43.872	48.765	48.131	47.977	32.946	40.794	32.629	0.355	32.018	0.389	38.237	1.325	75.371	14.38	52.085	24.636	50.323	24.732	90.618	23.976
Total Current Liabilities Numbers are in millions	94.39	112.769	107.186	95.15	89.567	85.533	88.717	102.053	112.535	92.377	96.228	75.713	77.651	77.297	88.114	86.278	79.35	58.421	55.185	59.952	75.495	77.77	71.607	75.371	64.242	52.085	54.093	50.323	59.685	90.618	91.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.24	26.571	38.431	33.139	49.678	41.071	44.857	19.456	15.703	5.802	12.569	6.914	13.512	7.119	12.402	8.934	10.161	10.764	4.609	4.485	5.349	6.37	9.149	0	1.734	0	11.999	0	18.176	0	0.46
Deferred Revenue Non-Current Numbers are in millions	21.492	0	22.216	0	7.488	0	12.629	0	15.328	0	12.089	0	12.969	0	11.194	0	8.721	0	42.339	0	50.803	0	49.935	0	0.656	0	0.643	0	0.566	0	0.562
Deferred Tax Liabilities Non-Current Numbers are in millions	0.385	0	0.663	0	0.435	0	0.487	0	0.417	0	0.48	0	0.543	0	1.208	0	1.44	0	0.331	0	0.043	0	0.604	0	0.898	0	1.139	0	1.176	0	1.1
Other Non-Current Liabilities Numbers are in millions	9.89	33.338	5.087	30.008	7.04	31.222	8.163	30.282	5.678	34.419	-12.569	-6.914	-13.512	-7.119	-12.402	-8.934	-10.161	-10.764	-41.61	0.755	-50.13	8.031	-42.684	11.963	4.855	17.81	2.641	19.034	0.847	4.606	2.216
Total Non-Current Liabilities Numbers are in millions	83.007	59.909	66.397	63.147	64.641	72.293	66.136	49.738	37.126	40.221	12.569	6.914	13.512	7.119	12.402	8.934	10.161	10.764	5.669	5.24	6.065	14.401	17.004	11.963	8.143	17.81	16.422	19.034	20.765	4.606	4.338
Total Liabilities Numbers are in millions	177.397	172.678	173.583	158.297	154.208	157.826	154.853	151.791	149.661	132.598	114.583	105.578	109.229	109.086	105.745	102.677	95.945	76.765	60.854	65.192	81.56	92.171	88.611	87.334	72.385	69.895	70.515	69.357	80.45	95.224	95.408
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	15.506	14.274	14.274	14.274	14.274	14.274	14.274	13.699	13.699	0	13.699	13.699	13.699	0	13.463	0	12.67
Retained Earnings Numbers are in millions	-123.719	-104.925	-95.059	-95.984	-97.535	-94.994	-90.733	-87.832	-72.268	-62.003	-61.679	-61.75	-60.187	-60.708	-57.277	-48.41	-41.588	-34.369	-25.007	-20.402	-16.965	-32.821	-32.32	0	-37.166	-29.518	-41.611	0	-39.75	0	-44.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.235	8.131	8.013	8.717	7.791	7.465	7.465	8.028	7.909	8.02	8.123	7.247	7.617	7.609	4.399	4.383	4.414	4.071	-7.749	3.9	-6	4.008	-5.787	0	-4.255	0	-4.172	0	-5.023	0	0
Other Total Stockholders Equity Numbers are in millions	64.324	64.367	64.367	64.367	64.367	64.367	64.367	64.335	64.366	64.366	64.366	64.375	64.297	64.297	64.255	60.418	60.418	60.374	72.372	60.399	70.26	57.001	66.559	38.676	65.696	49.103	64.937	35.95	65.582	33.061	58.732
Total Shareholders Equity Numbers are in millions	-29.654	-16.921	-7.173	-7.394	-9.871	-7.656	-3.395	0.037	15.513	25.889	26.316	25.378	27.233	26.704	26.883	30.665	37.518	44.35	53.89	58.171	61.569	41.887	42.151	38.676	37.974	33.284	32.853	35.95	34.272	33.061	26.88
Total Equity Numbers are in millions	-36.75	-19.765	-7.637	-8.911	-10.063	-9.002	-3.158	1.44	20.812	33.781	32.487	31.328	32.967	28.633	29.359	35.143	43.396	51.208	61.967	67.536	72.096	60.713	61.608	57.75	56.65	50.319	49.599	53.469	51.106	49.053	41.461
Total Liabilities & Shareholders Equity Numbers are in millions	140.647	152.913	165.946	149.386	144.145	148.824	151.695	153.231	170.473	166.379	147.07	136.906	142.196	137.719	135.104	137.82	139.341	127.973	122.821	132.728	153.656	152.884	150.219	145.084	129.035	120.214	120.114	122.826	131.556	144.277	136.869

Airesis SA

SIX:AIRE.SW Add to watchlist

SIX:AIRE.SW