AIRESIS S.A. NAM.-AKT. SF 0,25/ CH0010947627 /
11/09/2024 22:15:39 | Chg. -0.009 | Volume | Bid22:15:39 | Ask22:15:39 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.322EUR | -2.75% | - Turnover: - |
0.322Bid Size: - | 0.420Ask Size: - | 20.6 mill.EUR | - | - |
Assets
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8.2000 | 7.1000 | 29.5000 | 28.5000 | 29.7700 | ||||||
Intangible Assets | 37.4000 | 36 | 31 | 30.8000 | 29.7700 | ||||||
Long-Term Investments | .8000 | .6000 | 1 | .8000 | .8000 | ||||||
Fixed Assets | 59.4000 | 55.7000 | 73.4000 | 71.8000 | 66.9800 | ||||||
Inventories | 32.7000 | 34 | 34.6000 | 39.6000 | 34.5300 | ||||||
Accounts Receivable | 32 | 37.3000 | 42.7000 | 27 | 27.8000 | ||||||
Cash and Cash Equivalents | 4.3000 | 5.9000 | 6.1000 | 4.9000 | 6.5500 | ||||||
Current Assets | 82.8000 | 91.3000 | 97.1000 | 79.9000 | 77.1700 | ||||||
Total Assets | 142.2000 | 147.1000 | 170.5000 | 151.7000 | 144.1500 |
Liabilities
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28.9000 | 42.9000 | 45.7000 | 35.5000 | 32.9100 | ||||||
Long-term debt | 7.3000 | 6.2000 | 6.7000 | 31.7000 | 36.8900 | ||||||
Liabilities to Banks | 39.1000 | 41.7000 | 49.7000 | 63.9000 | - | ||||||
Provisions | 15.1000 | 4.7000 | 4.6000 | 4.9000 | 4 | ||||||
Liabilities | 109.2000 | 114.6000 | 149.7000 | 154.9000 | 154.2100 | ||||||
Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5060 | - | ||||||
Total Equity | 27.2000 | 26.3000 | 15.5000 | -3.4000 | -10.0600 | ||||||
Minority Interests | 5.7000 | 6.2000 | 5.3000 | .2000 | -.1900 | ||||||
Total liabilities equity | 142.2000 | 147.1000 | 170.5000 | 151.7000 | 144.1500 |
Income Statement
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 140.1000 | 152.9000 | 157.5000 | 101.8000 | 143.9300 | ||||||
Depreciation (total) | 3.5000 | 2.5000 | 6.8000 | 7.7000 | 6.9400 | ||||||
Operating Result | -3.1000 | 2.7000 | -10.8000 | -18.7000 | -7.0800 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -3.1000 | -.3000 | -13.6000 | -22.9000 | - | ||||||
Income Taxes | .3000 | -.5000 | -.4000 | -.5000 | .3400 | ||||||
Minority Interests Profit | -.1000 | -.1000 | 2.6000 | 4.9000 | 4.9000 | ||||||
Net Income | -2.9000 | -.9000 | -11.4000 | -18.5000 | -10.6000 |
Per Share
Cash Flow
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -7.5000 | -2.1000 | -14.8000 | -9.7000 | -.3800 | ||||||
Cash Flow from Investing Activities | .5000 | -.3000 | -.9000 | -1 | -3.0200 | ||||||
Cash Flow from Financing | .9000 | 4.2000 | 13 | 13 | 5.1600 | ||||||
Decrease / Increase in Cash | -5.7000 | 1.7000 | -2.8000 | 2.3000 | - | ||||||
Employees | - | - | - | - | - |