AIRESIS N/ CH0010947627 /
| 19.06.2024 22:10:00 | Diff. - | Volumen | Geld05:55:00 | Brief05:55:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 0,4000CHF | - | - Umsatz: - |
0,4800Geld Vol: 10.000 | 0,4000Brief Vol: 2.997 | 24,81 Mio.CHF | - | - |
Aktiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 6,6000 | 8,2000 | 8,2000 | 7,1000 | 29,5000 | ||||||
| Immaterielle Vermögensgegenstände | 39,8000 | 38,2000 | 37,4000 | 36 | 31 | ||||||
| Finanzanlagen | 1,2000 | 1,2000 | ,8000 | ,6000 | 1 | ||||||
| Anlagevermögen | 60,4000 | 59,3000 | 59,4000 | 55,7000 | 73,4000 | ||||||
| Vorräte | 30 | 27,5000 | 32,7000 | 34 | 34,6000 | ||||||
| Forderungen | 32,7000 | 26,4000 | 32 | 37,3000 | 42,7000 | ||||||
| Liquide Mitteln | 6,5000 | 10 | 4,3000 | 5,9000 | 6,1000 | ||||||
| Umlaufvermögen | 78,9000 | 75,8000 | 82,8000 | 91,3000 | 97,1000 | ||||||
| Aktiva, gesamt | 139,3000 | 135,1000 | 142,2000 | 147,1000 | 170,5000 | ||||||
Passiva
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 38,6000 | 40,1000 | 28,9000 | 42,9000 | 45,7000 | ||||||
| Langfristige Schulden | 9,2000 | 7 | 7,3000 | 6,2000 | 6,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 38,5000 | 39,2000 | 39,1000 | 41,7000 | 49,7000 | ||||||
| Rückstellungen | 1,5000 | 1,3000 | 15,1000 | 4,7000 | 4,6000 | ||||||
| Verbindlichkeiten | 95,9000 | 105,7000 | 109,2000 | 114,6000 | 149,7000 | ||||||
| Gezeichnetes Kapital | 14,3000 | 15,5000 | 15,5000 | 15,5000 | 15,5000 | ||||||
| Eigenkapital | 37,5000 | 26,9000 | 27,2000 | 26,3000 | 15,5000 | ||||||
| Minderheitenanteile | 5,9000 | 2,5000 | 5,7000 | 6,2000 | 5,3000 | ||||||
| Passiva, gesamt | 139,3000 | 135,1000 | 142,2000 | 147,1000 | 170,5000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 117,6000 | 128,3000 | 140,1000 | 152,9000 | 157,5000 | ||||||
| Abschreibungen (Gesamt) | 3,2000 | 4,2000 | 3,5000 | 2,5000 | 6,8000 | ||||||
| Betriebsergebnis | -14,5000 | -14 | -3,1000 | 2,7000 | -10,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -17,5000 | -16,9000 | -3,1000 | -,3000 | -13,6000 | ||||||
| Ertragsteuern | 4,2000 | -1,1000 | ,3000 | -,5000 | -,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 2 | 3 | -,1000 | -,1000 | 2,6000 | ||||||
| Konzernjahresüberschuss | -11,3000 | -15 | -2,9000 | -,9000 | -11,4000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -6,1000 | -2,2000 | -7,5000 | -2,1000 | -14,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -6,5000 | -3,1000 | ,5000 | -,3000 | -,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 10,4000 | 9,7000 | ,9000 | 4,2000 | 13 | ||||||
| Veränderung der liquiden Mittel | -2,8000 | 4,1000 | -5,7000 | 1,7000 | -2,8000 | ||||||
| Anzahl der Mitarbeiter | - | - | - | - | - | ||||||
