AIRESIS S.A. NAM.-AKT. SF 0,25/ CH0010947627 /
| 15/11/2024 22:58:58 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.077EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 6.63 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3 | 4.1000 | 6.9000 | 6.4000 | 5.3000 | ||||||
| Intangible Assets | 28.2000 | 33.7000 | 38.2000 | 34.7000 | 32.8000 | ||||||
| Long-Term Investments | .7000 | .6000 | 1.1000 | 2.1000 | 7.8000 | ||||||
| Fixed Assets | 41.4000 | 43.3000 | 53.9000 | 48.3000 | 53.3000 | ||||||
| Inventories | 27.4000 | 34.6000 | 39.3000 | 25.4000 | 22 | ||||||
| Accounts Receivable | 30.4000 | 36.7000 | 43.9000 | 25.9000 | 27.4000 | ||||||
| Cash and Cash Equivalents | 9.4000 | 3.5000 | 4.4000 | 44 | 7.9000 | ||||||
| Current Assets | 78.7000 | 85.8000 | 96.3000 | 105.3000 | 69.5000 | ||||||
| Total Assets | 120.1000 | 129 | 150.2000 | 153.7000 | 122.8000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.5000 | 16.1000 | 25.4000 | 21.3000 | 21.2000 | ||||||
| Long-term debt | 12 | 1.7000 | 9.1000 | 5.3000 | 3.6000 | ||||||
| Liabilities to Banks | 31.6000 | 32.2000 | 41.7000 | 39.2000 | 29.3000 | ||||||
| Provisions | 4.1000 | 2.6000 | 2.1000 | 1.2000 | .8000 | ||||||
| Liabilities | 70.5000 | 72.4000 | 88.6000 | 81.6000 | 60.9000 | ||||||
| Share Capital | 13.7000 | 13.7000 | 13.7000 | 14.3000 | 14.3000 | ||||||
| Total Equity | 32.9000 | 38 | 42.2000 | 61.6000 | 53.9000 | ||||||
| Minority Interests | 16.8000 | 18.7000 | 19.5000 | 10.5000 | 8.1000 | ||||||
| Total liabilities equity | 120.1000 | 129 | 150.2000 | 153.7000 | 122.8000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 171.1000 | 169.4000 | 198.3000 | 124.2000 | 122.3000 | ||||||
| Depreciation (total) | 2.5000 | 2.7000 | 3.1000 | 3.4000 | 3.2000 | ||||||
| Operating Result | 6.1000 | 7.6000 | 8.6000 | -6.6000 | -3.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5.5000 | 6.1000 | 5.7000 | -8.6000 | -5.6000 | ||||||
| Income Taxes | 1.1000 | .9000 | .7000 | -.4000 | 1 | ||||||
| Minority Interests Profit | -2.2000 | -1.4000 | -1.1000 | 2.2000 | .9000 | ||||||
| Net Income | 4.5000 | 5.5000 | 5.3000 | 11.1000 | -3.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.6000 | 2.9000 | 2.8000 | 4.3000 | -7 | ||||||
| Cash Flow from Investing Activities | -3.5000 | -10.2000 | -11.8000 | 37.8000 | -16.4000 | ||||||
| Cash Flow from Financing | -1.6000 | 1.7000 | 7.4000 | -.4000 | -12.2000 | ||||||
| Decrease / Increase in Cash | 4.2000 | -5.7000 | -1.6000 | 41.7000 | -35.7000 | ||||||
| Employees | 245 | - | - | - | - | ||||||
