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 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -19.332 | -9.955 | -3.355 | 1.351 | -0.717 | -7.638 | -3.882 | -14.643 | -9.627 | -1.744 | 0.697 | -1.6 | 1.251 | -4.181 | -8.727 | -6.271 | -6.673 | -4.621 | -1.906 | -1.815 | -0.93 | 2.781 | -1.315 | 2.781 | 2.781 | 1.324 | 1.324 | 1.324 | 1.324 | 1.739 | 1.739 | 1.739 | 1.739 | 1.659 | 1.659 | 1.659 | 1.659 | 1.164 | 1.164 | 1.164 | 1.164 | -3.427 | -3.427 | -3.427 | -3.427 | -5.444 | -5.444 | -5.444 | -5.444 | -6.693 | -6.693 | -6.693 | -6.693 | 0.836 | 0.836 | 0.836 | 0.836 |
| Depreciation & Amortization
| 9.761 | 2.615 | 6.403 | 3.035 | 3.716 | 3.224 | 4.391 | 3.28 | 3.751 | 3.027 | 1.198 | 1.26 | 1.75 | 1.735 | 1.807 | 1.864 | 1.67 | 1.451 | 1.634 | 1.615 | 0.809 | 0.975 | 1.642 | 0.975 | 0.975 | 0.778 | 0.778 | 0.778 | 0.778 | 0.665 | 0.665 | 0.665 | 0.665 | 0.633 | 0.633 | 0.633 | 0.633 | 0.853 | 0.853 | 0.853 | 0.853 | 1.618 | 1.618 | 1.618 | 1.618 | 0.386 | 0.386 | 0.386 | 0.386 | 1.776 | 1.776 | 1.776 | 1.776 | 0.906 | 0.906 | 0.906 | 0.906 |
| Deferred Income Tax
| 0 | 0 | -13.2 | -10.031 | -5.068 | -9.266 | -13.332 | -2.821 | -4.062 | -0.686 | 9.639 | 0 | 6.063 | 0 | -7.141 | 0 | 12.07 | 0 | -0.912 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.006 | 0.016 | 0.09 | 0.21 | 0.679 | 0.151 | 0.434 | 0.418 | 0.888 | 0 | 1.262 | 0 | 0.517 | 0 | 0.4 | 0 | 0.204 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.163 | 18.392 | 0.165 | -0.722 | 1.226 | 1.504 | -1.188 | 4.947 | -2.858 | -9.303 | -20.719 | 0 | -8.821 | 0 | 7.941 | 0 | -12.536 | 0 | -2.693 | -0.608 | -0.608 | 0.592 | 0.592 | 0.592 | 0.592 | -2.121 | -2.121 | -2.121 | -2.121 | -2.069 | -2.069 | -2.069 | -2.069 | -0.465 | -0.465 | -0.465 | -0.465 | -0.74 | -0.74 | -0.74 | -0.74 | -4.433 | -4.433 | -4.433 | -4.433 | -4.448 | -4.448 | -4.448 | -4.448 | -1.899 | -1.899 | -1.899 | -1.899 | -2.599 | -2.599 | -2.599 | -2.599 |
| Accounts Receivables
| 5.699 | 8.802 | -9.495 | -0.367 | -7.285 | 4.905 | -4.426 | 19.464 | -12.679 | 5.198 | -7.659 | 0 | -4.223 | 0 | 4.72 | 0 | -7.846 | 0 | -2.623 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.93 | 0.252 | -1.385 | -9.869 | 6.572 | -3.046 | 5.42 | -10.45 | 8.805 | -10.984 | -2.868 | 0 | -3.102 | 0 | 1.904 | 0 | -4.624 | 0 | 3.331 | 0.833 | 0.833 | -0.149 | -0.149 | -0.149 | -0.149 | -1.758 | -1.758 | -1.758 | -1.758 | -2.422 | -2.422 | -2.422 | -2.422 | -0.696 | -0.696 | -0.696 | -0.696 | 0.413 | 0.413 | 0.413 | 0.413 | -1.273 | -1.273 | -1.273 | -1.273 | -2.88 | -2.88 | -2.88 | -2.88 | -1.783 | -1.783 | -1.783 | -1.783 | -0.485 | -0.485 | -0.485 | -0.485 |
| Change In Accounts Payables
| -1.296 | 2.369 | 10.492 | 6.291 | 3.167 | -4.467 | -4.865 | -5.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.638 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.83 | 6.969 | 0.553 | 3.223 | -1.228 | 4.112 | 2.683 | 1.057 | 1.016 | -3.517 | -10.192 | 0 | -1.496 | 0 | 1.317 | 0 | -0.066 | 0 | -3.401 | -1.441 | -1.441 | 0.74 | 0.74 | 0.74 | 0.74 | -0.363 | -0.363 | -0.363 | -0.363 | 0.353 | 0.353 | 0.353 | 0.353 | 0.231 | 0.231 | 0.231 | 0.231 | -1.153 | -1.153 | -1.153 | -1.153 | -3.16 | -3.16 | -3.16 | -3.16 | -1.568 | -1.568 | -1.568 | -1.568 | -0.116 | -0.116 | -0.116 | -0.116 | -2.115 | -2.115 | -2.115 | -2.115 |
| Other Non Cash Items
| 10.414 | -8.686 | 13.215 | 0.196 | 5.031 | 7.688 | 12.649 | 0.394 | 0.982 | 0.147 | 15.411 | 0.808 | 0.127 | -0.638 | -1.634 | 2.266 | 16.551 | -2.389 | -0.585 | -3.455 | -1.021 | -3.265 | -0.937 | -3.265 | -3.265 | 0.707 | 0.707 | 0.707 | 0.707 | 0.388 | 0.388 | 0.388 | 0.388 | 0.822 | 0.822 | 0.822 | 0.822 | 0.037 | 0.037 | 0.037 | 0.037 | 0.767 | 0.767 | 0.767 | 0.767 | 0.189 | 0.189 | 0.189 | 0.189 | -0.162 | -0.162 | -0.162 | -0.162 | -2.646 | -2.646 | -2.646 | -2.646 |
| Operating Cash Flow
| -5.183 | 8.559 | 3.234 | -6.155 | 4.278 | -4.278 | -0.683 | -8.692 | -7.318 | -7.455 | -2.525 | 0.468 | -4.431 | -3.084 | -0.096 | -2.141 | -0.588 | -5.559 | -3.346 | -3.655 | -1.75 | 1.083 | -0.61 | 1.083 | 1.083 | 0.688 | 0.688 | 0.688 | 0.688 | 0.722 | 0.722 | 0.722 | 0.722 | 2.65 | 2.65 | 2.65 | 2.65 | 1.314 | 1.314 | 1.314 | 1.314 | -5.475 | -5.475 | -5.475 | -5.475 | -9.317 | -9.317 | -9.317 | -9.317 | -6.977 | -6.977 | -6.977 | -6.977 | -3.504 | -3.504 | -3.504 | -3.504 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.503 | -3.38 | -4.583 | -1.577 | -3.079 | -0.325 | -0.742 | -0.634 | -0.588 | -0.962 | -1.549 | 0 | -1.875 | 0 | -4.193 | 0 | -2.966 | 0 | -0.945 | -0.249 | -0.249 | 0.132 | 0.132 | 0.132 | 0.132 | -2.68 | -2.68 | -2.68 | -2.68 | -2.576 | -2.576 | -2.576 | -2.576 | -1.026 | -1.026 | -1.026 | -1.026 | -0.543 | -0.543 | -0.543 | -0.543 | -0.749 | -0.749 | -0.749 | -0.749 | -0.766 | -0.766 | -0.766 | -0.766 | -1.097 | -1.097 | -1.097 | -1.097 | -4.17 | -4.17 | -4.17 | -4.17 |
| Acquisitions Net
| 0 | 0 | -2.216 | 9.933 | -0.043 | -0.025 | 0.178 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.976 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.138 | -2.138 | 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 | -0.023 | -0.023 | -0.023 | -0.023 | -3.611 | -3.611 | -3.611 | -3.611 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.454 | 5.454 | 5.454 | 5.454 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.001 | -0.007 | -2.799 | 9.861 | -0.012 | 0.012 | -0.42 | 0.496 | 0.678 | -0.038 | 1.677 | -0.393 | 3.789 | -1.431 | 2.184 | -1.134 | 17.147 | -8.748 | 0.207 | -15.659 | 2.387 | -10.453 | -2.029 | -10.453 | -10.453 | 2.68 | 2.68 | 2.68 | 2.68 | 2.576 | 2.576 | 2.576 | 2.576 | 1.026 | 1.026 | 1.026 | 1.026 | 0.529 | 0.529 | 0.529 | 0.529 | 0.749 | 0.749 | 0.749 | 0.749 | 0.766 | 0.766 | 0.766 | 0.766 | -4.334 | -4.334 | -4.334 | -4.334 | 7.78 | 7.78 | 7.78 | 7.78 |
| Investing Cash Flow
| -2.504 | -3.38 | -6.799 | 8.356 | -3.134 | -0.338 | -0.49 | -0.81 | 0.09 | -1 | 0.128 | -0.393 | 1.914 | -1.431 | -2.009 | -1.134 | 2.205 | -8.748 | -0.738 | -15.659 | -2.689 | 10.105 | -2.029 | 10.105 | 10.105 | -2.859 | -2.859 | -2.859 | -2.859 | -2.576 | -2.576 | -2.576 | -2.576 | -1.026 | -1.026 | -1.026 | -1.026 | -0.529 | -0.529 | -0.529 | -0.529 | -0.735 | -0.735 | -0.735 | -0.735 | -0.766 | -0.766 | -0.766 | -0.766 | 4.334 | 4.334 | 4.334 | 4.334 | -5.626 | -5.626 | -5.626 | -5.626 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.829 | -7.178 | -0.009 | -1.59 | -0.196 | -5.425 | -3.474 | -9.517 | 0 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.312 | -2.934 | -2.934 | -0.975 | -0.975 | -0.975 | -0.975 | -1.088 | -1.088 | -1.088 | -1.088 | -1.971 | -1.971 | -1.971 | -1.971 | -0.884 | -0.884 | -0.884 | -0.884 | -7.489 | -7.489 | -7.489 | -7.489 | -0.457 | -0.457 | -0.457 | -0.457 | -1.265 | -1.265 | -1.265 | -1.265 | -2.56 | -2.56 | -2.56 | -2.56 | -1.578 | -1.578 | -1.578 | -1.578 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.1 | 1.1 | -0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0.255 | 0.255 | 0.255 | 0.255 | 3.55 | 3.55 | 3.55 | 3.55 | 3.736 | 3.736 | 3.736 | 3.736 | 1.488 | 1.488 | 1.488 | 1.488 | 0.285 | 0.285 | 0.285 | 0.285 |
| Common Stock Repurchased
| -0.043 | 0 | 0 | 0 | -1.1 | 0 | -0.038 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.532 | -0.271 | -0.277 | -0.1 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.054 | -0.054 | -0.054 | -0.054 | -0.223 | -0.223 | -0.223 | -0.223 | -0.073 | -0.073 | -0.073 | -0.073 | -0.341 | -0.341 | -0.341 | -0.341 | -0.878 | -0.878 | -0.878 | -0.878 | -0.274 | -0.274 | -0.274 | -0.274 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 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 |
| Other Financing Activities
| 7.829 | -5.146 | 0.009 | -1.546 | -0.239 | -2.141 | 3.474 | -3.09 | 4.37 | 9.001 | 5.333 | -1.164 | 1.098 | -0.16 | 7.146 | 2.517 | -1.025 | 12.005 | -3.703 | -7.971 | 3.034 | 0.975 | 4.321 | 0.975 | 0.975 | 1.089 | 1.089 | 1.089 | 1.089 | 2.026 | 2.026 | 2.026 | 2.026 | 1.081 | 1.081 | 1.081 | 1.081 | 7.307 | 7.307 | 7.307 | 7.307 | -2.752 | -2.752 | -2.752 | -2.752 | -1.593 | -1.593 | -1.593 | -1.593 | 1.345 | 1.345 | 1.345 | 1.345 | 1.294 | 1.294 | 1.294 | 1.294 |
| Financing Cash Flow
| 7.786 | -7.178 | 0.009 | -1.59 | -1.296 | 6.525 | 3.436 | 9.555 | 4.37 | 8.635 | 5.324 | -1.164 | 1.098 | -0.16 | 7.146 | 2.517 | -1.031 | 11.473 | -3.974 | -8.248 | -4.022 | -1.862 | 4.321 | -1.862 | -1.862 | -1.089 | -1.089 | -1.089 | -1.089 | -1.971 | -1.971 | -1.971 | -1.971 | -1.081 | -1.081 | -1.081 | -1.081 | -7.307 | -7.307 | -7.307 | -7.307 | 2.752 | 2.752 | 2.752 | 2.752 | 1.593 | 1.593 | 1.593 | 1.593 | -1.345 | -1.345 | -1.345 | -1.345 | -1.294 | -1.294 | -1.294 | -1.294 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.088 | 0.002 | -0.214 | -0.217 | -0.395 | 0.056 | 0.043 | -0.047 | -0.066 | -0.052 | -0.133 | -0.038 | 0.233 | 0.193 | -0.135 | -0.013 | -0.137 | -0.365 | -0.03 | -0.03 | -0.08 | -0.031 | 0.033 | -0.031 | -0.031 | -0.128 | -0.128 | -0.128 | -0.128 | -0.012 | -0.012 | -0.012 | -0.012 | 0.518 | 0.518 | 0.518 | 0.518 | 6.257 | 6.257 | 6.257 | 6.257 | 4.616 | 4.616 | 4.616 | 4.616 | 7.779 | 7.779 | 7.779 | 7.779 | 3.801 | 3.801 | 3.801 | 3.801 | 10.456 | 10.456 | 10.456 | 10.456 |
| Net Change In Cash
| 2 | -2.109 | -3.657 | 0.101 | -0.259 | 1.882 | 2.39 | -3.54 | 0.622 | 0.128 | 2.794 | -1.127 | -1.186 | -4.482 | 4.906 | -0.771 | 0.449 | -3.199 | -14.735 | 5.127 | -1.614 | 10.435 | 3.129 | 10.435 | 10.435 | -0.403 | -0.403 | -0.403 | -0.403 | -1.425 | -1.425 | -1.425 | -1.425 | 1.061 | 1.061 | 1.061 | 1.061 | -0.266 | -0.266 | -0.266 | -0.266 | 1.158 | 1.158 | 1.158 | 1.158 | -0.711 | -0.711 | -0.711 | -0.711 | -0.187 | -0.187 | -0.187 | -0.187 | 0.033 | 0.033 | 0.033 | 0.033 |
| Cash At End Of Period
| 2.888 | 0.888 | 2.997 | 6.654 | 6.553 | 6.812 | 4.93 | 2.54 | 6.08 | 5.458 | 5.33 | 2.536 | 3.663 | 4.849 | 9.331 | 4.425 | 5.196 | 4.747 | 1.299 | 16.034 | 1.987 | 10.907 | 3.6 | 10.907 | 10.907 | 0.471 | 0.471 | 0.471 | 0.471 | 0.874 | 0.874 | 0.874 | 0.874 | 2.299 | 2.299 | 2.299 | 2.299 | 1.238 | 1.238 | 1.238 | 1.238 | 1.504 | 1.504 | 1.504 | 1.504 | 0.346 | 0.346 | 0.346 | 0.346 | 1.057 | 1.057 | 1.057 | 1.057 | 1.244 | 1.244 | 1.244 | 1.244 |