AIRESIS N/ CH0010947627 /
| 2024-04-19 5:30:11 PM | Chg. -0.0020 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.4800CHF | -0.41% | 23 Turnover: 11.0400 |
0.4700Bid Size: 2,577 | 0.5200Ask Size: 1,500 | 29.77 mill.CHF | - | - |
Assets
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.1000 | 29.5000 | 28.5000 | 29.7700 | 37.2570 | ||||||
| Intangible Assets | 36 | 31 | 30.8000 | 29.7700 | 26.3640 | ||||||
| Long-Term Investments | .6000 | 1 | .8000 | .8000 | 0.0000 | ||||||
| Fixed Assets | 55.7000 | 73.4000 | 71.8000 | 66.9800 | 74.2460 | ||||||
| Inventories | 34 | 34.6000 | 39.6000 | 34.5300 | 44.1570 | ||||||
| Accounts Receivable | 37.3000 | 42.7000 | 27 | 27.8000 | 36.9420 | ||||||
| Cash and Cash Equivalents | 5.9000 | 6.1000 | 4.9000 | 6.5500 | 2.9970 | ||||||
| Current Assets | 91.3000 | 97.1000 | 79.9000 | 77.1700 | 91.7000 | ||||||
| Total Assets | 147.1000 | 170.5000 | 151.7000 | 144.1500 | 165.9460 | ||||||
Liabilities
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.9000 | 45.7000 | 35.5000 | 32.9100 | 48.0210 | ||||||
| Long-term debt | 6.2000 | 6.7000 | 31.7000 | 36.8900 | 31.0550 | ||||||
| Liabilities to Banks | 41.7000 | 49.7000 | 63.9000 | - | - | ||||||
| Provisions | 4.7000 | 4.6000 | 4.9000 | 4 | 5.1200 | ||||||
| Liabilities | 114.6000 | 149.7000 | 154.9000 | 154.2100 | 173.5830 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5060 | - | - | ||||||
| Total Equity | 26.3000 | 15.5000 | -3.4000 | -10.0600 | -9.8710 | ||||||
| Minority Interests | 6.2000 | 5.3000 | .2000 | -.1900 | .1920 | ||||||
| Total liabilities equity | 147.1000 | 170.5000 | 151.7000 | 144.1500 | 165.9460 | ||||||
Income Statement
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 152.9000 | 157.5000 | 101.8000 | 143.9300 | 149.7220 | ||||||
| Depreciation (total) | 2.5000 | 6.8000 | 7.7000 | 6.9400 | 9.4380 | ||||||
| Operating Result | 2.7000 | -10.8000 | -18.7000 | -7.0800 | -9.3910 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -.3000 | -13.6000 | -22.9000 | - | - | ||||||
| Income Taxes | -.5000 | -.4000 | -.5000 | .3400 | .2270 | ||||||
| Minority Interests Profit | -.1000 | 2.6000 | 4.9000 | 4.9000 | -1.8780 | ||||||
| Net Income | -.9000 | -11.4000 | -18.5000 | -10.6000 | -2.0040 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.1000 | -14.8000 | -9.7000 | -.3800 | -2.9220 | ||||||
| Cash Flow from Investing Activities | -.3000 | -.9000 | -1 | -3.0200 | 1.5580 | ||||||
| Cash Flow from Financing | 4.2000 | 13 | 13 | 5.1600 | -1.5810 | ||||||
| Decrease / Increase in Cash | 1.7000 | -2.8000 | 2.3000 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
