AIRESIS N/ CH0010947627 /
2024-04-18 10:10:00 PM | Chg. - | Volume | Bid9:01:01 AM | Ask9:01:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.4820CHF | - | - Turnover: - |
0.4820Bid Size: 11,796 | 0.5200Ask Size: 4,297 | 29.89 mill.CHF | - | - |
Assets
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3.6000 | 3 | 4.1000 | 6.9000 | 6.4000 | ||||||
Intangible Assets | 31.9000 | 28.2000 | 33.7000 | 38.2000 | 34.7000 | ||||||
Long-Term Investments | .6000 | .7000 | .6000 | 1.1000 | 2.1000 | ||||||
Fixed Assets | 39.7000 | 41.4000 | 43.3000 | 53.9000 | 48.3000 | ||||||
Inventories | 30.5000 | 27.4000 | 34.6000 | 39.3000 | 25.4000 | ||||||
Accounts Receivable | 41.7000 | 30.4000 | 36.7000 | 43.9000 | 25.9000 | ||||||
Cash and Cash Equivalents | 5.4000 | 9.4000 | 3.5000 | 4.4000 | 44 | ||||||
Current Assets | 91.8000 | 78.7000 | 85.8000 | 96.3000 | 105.3000 | ||||||
Total Assets | 131.6000 | 120.1000 | 129 | 150.2000 | 153.7000 |
Liabilities
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11.5000 | 5.5000 | 16.1000 | 25.4000 | 21.3000 | ||||||
Long-term debt | 18.2000 | 12 | 1.7000 | 9.1000 | 5.3000 | ||||||
Liabilities to Banks | 38.7000 | 31.6000 | 32.2000 | 41.7000 | 39.2000 | ||||||
Provisions | 3.9000 | 4.1000 | 2.6000 | 2.1000 | 1.2000 | ||||||
Liabilities | 80.5000 | 70.5000 | 72.4000 | 88.6000 | 81.6000 | ||||||
Share Capital | 13.5000 | 13.7000 | 13.7000 | 13.7000 | 14.3000 | ||||||
Total Equity | 34.3000 | 32.9000 | 38 | 42.2000 | 61.6000 | ||||||
Minority Interests | 16.8000 | 16.8000 | 18.7000 | 19.5000 | 10.5000 | ||||||
Total liabilities equity | 131.6000 | 120.1000 | 129 | 150.2000 | 153.7000 |
Income Statement
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 171.2000 | 171.1000 | 169.4000 | 198.3000 | 124.2000 | ||||||
Depreciation (total) | 3.4000 | 2.5000 | 2.7000 | 3.1000 | 3.4000 | ||||||
Operating Result | 7.6000 | 6.1000 | 7.6000 | 8.6000 | -6.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3.9000 | 5.5000 | 6.1000 | 5.7000 | -8.6000 | ||||||
Income Taxes | .8000 | 1.1000 | .9000 | .7000 | -.4000 | ||||||
Minority Interests Profit | -1.5000 | -2.2000 | -1.4000 | -1.1000 | 2.2000 | ||||||
Net Income | 3.2000 | 4.5000 | 5.5000 | 5.3000 | 11.1000 |
Per Share
Cash Flow
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.3000 | 10.6000 | 2.9000 | 2.8000 | 4.3000 | ||||||
Cash Flow from Investing Activities | -1.7000 | -3.5000 | -10.2000 | -11.8000 | 37.8000 | ||||||
Cash Flow from Financing | -4.6000 | -1.6000 | 1.7000 | 7.4000 | -.4000 | ||||||
Decrease / Increase in Cash | -1.1000 | 4.2000 | -5.7000 | -1.6000 | 41.7000 | ||||||
Employees | 247 | 245 | - | - | - |