AIRESIS NA SF 0,25/ CH0010947627 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 6.63 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.9000 | 6.4000 | 5.3000 | 6.6000 | 8.2000 | ||||||
| Intangible Assets | 38.2000 | 34.7000 | 32.8000 | 39.8000 | 38.2000 | ||||||
| Long-Term Investments | 1.1000 | 2.1000 | 7.8000 | 1.2000 | 1.2000 | ||||||
| Fixed Assets | 53.9000 | 48.3000 | 53.3000 | 60.4000 | 59.3000 | ||||||
| Inventories | 39.3000 | 25.4000 | 22 | 30 | 27.5000 | ||||||
| Accounts Receivable | 43.9000 | 25.9000 | 27.4000 | 32.7000 | 26.4000 | ||||||
| Cash and Cash Equivalents | 4.4000 | 44 | 7.9000 | 6.5000 | 10 | ||||||
| Current Assets | 96.3000 | 105.3000 | 69.5000 | 78.9000 | 75.8000 | ||||||
| Total Assets | 150.2000 | 153.7000 | 122.8000 | 139.3000 | 135.1000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.4000 | 21.3000 | 21.2000 | 38.6000 | 40.1000 | ||||||
| Long-term debt | 9.1000 | 5.3000 | 3.6000 | 9.2000 | 7 | ||||||
| Liabilities to Banks | 41.7000 | 39.2000 | 29.3000 | 38.5000 | 39.2000 | ||||||
| Provisions | 2.1000 | 1.2000 | .8000 | 1.5000 | 1.3000 | ||||||
| Liabilities | 88.6000 | 81.6000 | 60.9000 | 95.9000 | 105.7000 | ||||||
| Share Capital | 13.7000 | 14.3000 | 14.3000 | 14.3000 | 15.5000 | ||||||
| Total Equity | 42.2000 | 61.6000 | 53.9000 | 37.5000 | 26.9000 | ||||||
| Minority Interests | 19.5000 | 10.5000 | 8.1000 | 5.9000 | 2.5000 | ||||||
| Total liabilities equity | 150.2000 | 153.7000 | 122.8000 | 139.3000 | 135.1000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 198.3000 | 124.2000 | 122.3000 | 117.6000 | 128.3000 | ||||||
| Depreciation (total) | 3.1000 | 3.4000 | 3.2000 | 3.2000 | 4.2000 | ||||||
| Operating Result | 8.6000 | -6.6000 | -3.7000 | -14.5000 | -14 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5.7000 | -8.6000 | -5.6000 | -17.5000 | -16.9000 | ||||||
| Income Taxes | .7000 | -.4000 | 1 | 4.2000 | -1.1000 | ||||||
| Minority Interests Profit | -1.1000 | 2.2000 | .9000 | 2 | 3 | ||||||
| Net Income | 5.3000 | 11.1000 | -3.7000 | -11.3000 | -15 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.8000 | 4.3000 | -7 | -6.1000 | -2.2000 | ||||||
| Cash Flow from Investing Activities | -11.8000 | 37.8000 | -16.4000 | -6.5000 | -3.1000 | ||||||
| Cash Flow from Financing | 7.4000 | -.4000 | -12.2000 | 10.4000 | 9.7000 | ||||||
| Decrease / Increase in Cash | -1.6000 | 41.7000 | -35.7000 | -2.8000 | 4.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
