AIRESIS S.A. NAM.-AKT. SF 0,25/ CH0010947627 /
| 11/15/2024 10:58:58 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.077EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 6.63 mill.EUR | - | - |
Assets
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.4000 | 5.3000 | 6.6000 | 8.2000 | 8.2000 | ||||||
| Intangible Assets | 34.7000 | 32.8000 | 39.8000 | 38.2000 | 37.4000 | ||||||
| Long-Term Investments | 2.1000 | 7.8000 | 1.2000 | 1.2000 | .8000 | ||||||
| Fixed Assets | 48.3000 | 53.3000 | 60.4000 | 59.3000 | 59.4000 | ||||||
| Inventories | 25.4000 | 22 | 30 | 27.5000 | 32.7000 | ||||||
| Accounts Receivable | 25.9000 | 27.4000 | 32.7000 | 26.4000 | 32 | ||||||
| Cash and Cash Equivalents | 44 | 7.9000 | 6.5000 | 10 | 4.3000 | ||||||
| Current Assets | 105.3000 | 69.5000 | 78.9000 | 75.8000 | 82.8000 | ||||||
| Total Assets | 153.7000 | 122.8000 | 139.3000 | 135.1000 | 142.2000 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.3000 | 21.2000 | 38.6000 | 40.1000 | 28.9000 | ||||||
| Long-term debt | 5.3000 | 3.6000 | 9.2000 | 7 | 7.3000 | ||||||
| Liabilities to Banks | 39.2000 | 29.3000 | 38.5000 | 39.2000 | 39.1000 | ||||||
| Provisions | 1.2000 | .8000 | 1.5000 | 1.3000 | 15.1000 | ||||||
| Liabilities | 81.6000 | 60.9000 | 95.9000 | 105.7000 | 109.2000 | ||||||
| Share Capital | 14.3000 | 14.3000 | 14.3000 | 15.5000 | 15.5000 | ||||||
| Total Equity | 61.6000 | 53.9000 | 37.5000 | 26.9000 | 27.2000 | ||||||
| Minority Interests | 10.5000 | 8.1000 | 5.9000 | 2.5000 | 5.7000 | ||||||
| Total liabilities equity | 153.7000 | 122.8000 | 139.3000 | 135.1000 | 142.2000 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 124.2000 | 122.3000 | 117.6000 | 128.3000 | 140.1000 | ||||||
| Depreciation (total) | 3.4000 | 3.2000 | 3.2000 | 4.2000 | 3.5000 | ||||||
| Operating Result | -6.6000 | -3.7000 | -14.5000 | -14 | -3.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -8.6000 | -5.6000 | -17.5000 | -16.9000 | -3.1000 | ||||||
| Income Taxes | -.4000 | 1 | 4.2000 | -1.1000 | .3000 | ||||||
| Minority Interests Profit | 2.2000 | .9000 | 2 | 3 | -.1000 | ||||||
| Net Income | 11.1000 | -3.7000 | -11.3000 | -15 | -2.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.3000 | -7 | -6.1000 | -2.2000 | -7.5000 | ||||||
| Cash Flow from Investing Activities | 37.8000 | -16.4000 | -6.5000 | -3.1000 | .5000 | ||||||
| Cash Flow from Financing | -.4000 | -12.2000 | 10.4000 | 9.7000 | .9000 | ||||||
| Decrease / Increase in Cash | 41.7000 | -35.7000 | -2.8000 | 4.1000 | -5.7000 | ||||||
| Employees | - | - | - | - | - | ||||||
