Airesis SA AIRESIS SA ORD SHS/ CH0010947627 /
- - | Chg. - | Volume | Bid06:00:04 | Ask06:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 27.29 mill.CHF | - | - |
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 |
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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 |
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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 |
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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 |
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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 | - | - | - | - | - |