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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.3000 | 6.6000 | 8.2000 | 8.2000 | 7.1000 | ||||||
| Intangible Assets | 32.8000 | 39.8000 | 38.2000 | 37.4000 | 36 | ||||||
| Long-Term Investments | 7.8000 | 1.2000 | 1.2000 | .8000 | .6000 | ||||||
| Fixed Assets | 53.3000 | 60.4000 | 59.3000 | 59.4000 | 55.7000 | ||||||
| Inventories | 22 | 30 | 27.5000 | 32.7000 | 34 | ||||||
| Accounts Receivable | 27.4000 | 32.7000 | 26.4000 | 32 | 37.3000 | ||||||
| Cash and Cash Equivalents | 7.9000 | 6.5000 | 10 | 4.3000 | 5.9000 | ||||||
| Current Assets | 69.5000 | 78.9000 | 75.8000 | 82.8000 | 91.3000 | ||||||
| Total Assets | 122.8000 | 139.3000 | 135.1000 | 142.2000 | 147.1000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.2000 | 38.6000 | 40.1000 | 28.9000 | 42.9000 | ||||||
| Long-term debt | 3.6000 | 9.2000 | 7 | 7.3000 | 6.2000 | ||||||
| Liabilities to Banks | 29.3000 | 38.5000 | 39.2000 | 39.1000 | 41.7000 | ||||||
| Provisions | .8000 | 1.5000 | 1.3000 | 15.1000 | 4.7000 | ||||||
| Liabilities | 60.9000 | 95.9000 | 105.7000 | 109.2000 | 114.6000 | ||||||
| Share Capital | 14.3000 | 14.3000 | 15.5000 | 15.5000 | 15.5000 | ||||||
| Total Equity | 53.9000 | 37.5000 | 26.9000 | 27.2000 | 26.3000 | ||||||
| Minority Interests | 8.1000 | 5.9000 | 2.5000 | 5.7000 | 6.2000 | ||||||
| Total liabilities equity | 122.8000 | 139.3000 | 135.1000 | 142.2000 | 147.1000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 122.3000 | 117.6000 | 128.3000 | 140.1000 | 152.9000 | ||||||
| Depreciation (total) | 3.2000 | 3.2000 | 4.2000 | 3.5000 | 2.5000 | ||||||
| Operating Result | -3.7000 | -14.5000 | -14 | -3.1000 | 2.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -5.6000 | -17.5000 | -16.9000 | -3.1000 | -.3000 | ||||||
| Income Taxes | 1 | 4.2000 | -1.1000 | .3000 | -.5000 | ||||||
| Minority Interests Profit | .9000 | 2 | 3 | -.1000 | -.1000 | ||||||
| Net Income | -3.7000 | -11.3000 | -15 | -2.9000 | -.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -7 | -6.1000 | -2.2000 | -7.5000 | -2.1000 | ||||||
| Cash Flow from Investing Activities | -16.4000 | -6.5000 | -3.1000 | .5000 | -.3000 | ||||||
| Cash Flow from Financing | -12.2000 | 10.4000 | 9.7000 | .9000 | 4.2000 | ||||||
| Decrease / Increase in Cash | -35.7000 | -2.8000 | 4.1000 | -5.7000 | 1.7000 | ||||||
| Employees | - | - | - | - | - | ||||||
