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AIRESIS S.A. NAM.-AKT. SF 0,25/  CH0010947627  /

Lang & Schwarz
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

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  7.1000   29.5000   28.5000   29.7700   37.2570
Intangible Assets
  36   31   30.8000   29.7700   26.3640
Long-Term Investments
  .6000   1   .8000   .8000   0.0000
Fixed Assets
  55.7000   73.4000   71.8000   66.9800   74.2460
Inventories
  34   34.6000   39.6000   34.5300   44.1570
Accounts Receivable
  37.3000   42.7000   27   27.8000   36.9420
Cash and Cash Equivalents
  5.9000   6.1000   4.9000   6.5500   2.9970
Current Assets
  91.3000   97.1000   79.9000   77.1700   91.7000
Total Assets
  147.1000   170.5000   151.7000   144.1500   165.9460

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  42.9000   45.7000   35.5000   32.9100   48.0210
Long-term debt
  6.2000   6.7000   31.7000   36.8900   31.0550
Liabilities to Banks
  41.7000   49.7000   63.9000   -   -
Provisions
  4.7000   4.6000   4.9000   4   5.1200
Liabilities
  114.6000   149.7000   154.9000   154.2100   173.5830
Share Capital
  15.5000   15.5000   15.5060   -   -
Total Equity
  26.3000   15.5000   -3.4000   -10.0600   -9.8710
Minority Interests
  6.2000   5.3000   .2000   -.1900   .1920
Total liabilities equity
  147.1000   170.5000   151.7000   144.1500   165.9460

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  152.9000   157.5000   101.8000   143.9300   149.7220
Depreciation (total)
  2.5000   6.8000   7.7000   6.9400   9.4380
Operating Result
  2.7000   -10.8000   -18.7000   -7.0800   -9.3910
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.3000   -13.6000   -22.9000   -   -
Income Taxes
  -.5000   -.4000   -.5000   .3400   .2270
Minority Interests Profit
  -.1000   2.6000   4.9000   4.9000   -1.8780
Net Income
  -.9000   -11.4000   -18.5000   -10.6000   -2.0040

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  -0.0100   -0.1800   -0.2990   -0.1300   -0.0320
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -2.1000   -14.8000   -9.7000   -.3800   -2.9220
Cash Flow from Investing Activities
  -.3000   -.9000   -1   -3.0200   1.5580
Cash Flow from Financing
  4.2000   13   13   5.1600   -1.5810
Decrease / Increase in Cash
  1.7000   -2.8000   2.3000   -   -
Employees
  -   -   -   -   -