Airesis SA AIRESIS SA ORD SHS/ CH0010947627 /
- - | Chg. - | Volume | Bid6:00:04 AM | Ask6:00:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 27.29 mill.CHF | - | - |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Property and Equipment | 4.1000 | 6.9000 | 6.4000 | 5.3000 | 6.6000 | ||||||
Intangible Assets | 33.7000 | 38.2000 | 34.7000 | 32.8000 | 39.8000 | ||||||
Long-Term Investments | .6000 | 1.1000 | 2.1000 | 7.8000 | 1.2000 | ||||||
Fixed Assets | 43.3000 | 53.9000 | 48.3000 | 53.3000 | 60.4000 | ||||||
Inventories | 34.6000 | 39.3000 | 25.4000 | 22 | 30 | ||||||
Accounts Receivable | 36.7000 | 43.9000 | 25.9000 | 27.4000 | 32.7000 | ||||||
Cash and Cash Equivalents | 3.5000 | 4.4000 | 44 | 7.9000 | 6.5000 | ||||||
Current Assets | 85.8000 | 96.3000 | 105.3000 | 69.5000 | 78.9000 | ||||||
Total Assets | 129 | 150.2000 | 153.7000 | 122.8000 | 139.3000 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Accounts Payable | 16.1000 | 25.4000 | 21.3000 | 21.2000 | 38.6000 | ||||||
Long-term debt | 1.7000 | 9.1000 | 5.3000 | 3.6000 | 9.2000 | ||||||
Liabilities to Banks | 32.2000 | 41.7000 | 39.2000 | 29.3000 | 38.5000 | ||||||
Provisions | 2.6000 | 2.1000 | 1.2000 | .8000 | 1.5000 | ||||||
Liabilities | 72.4000 | 88.6000 | 81.6000 | 60.9000 | 95.9000 | ||||||
Share Capital | 13.7000 | 13.7000 | 14.3000 | 14.3000 | 14.3000 | ||||||
Total Equity | 38 | 42.2000 | 61.6000 | 53.9000 | 37.5000 | ||||||
Minority Interests | 18.7000 | 19.5000 | 10.5000 | 8.1000 | 5.9000 | ||||||
Total liabilities equity | 129 | 150.2000 | 153.7000 | 122.8000 | 139.3000 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Revenues | 169.4000 | 198.3000 | 124.2000 | 122.3000 | 117.6000 | ||||||
Depreciation (total) | 2.7000 | 3.1000 | 3.4000 | 3.2000 | 3.2000 | ||||||
Operating Result | 7.6000 | 8.6000 | -6.6000 | -3.7000 | -14.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 6.1000 | 5.7000 | -8.6000 | -5.6000 | -17.5000 | ||||||
Income Taxes | .9000 | .7000 | -.4000 | 1 | 4.2000 | ||||||
Minority Interests Profit | -1.4000 | -1.1000 | 2.2000 | .9000 | 2 | ||||||
Net Income | 5.5000 | 5.3000 | 11.1000 | -3.7000 | -11.3000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 2.9000 | 2.8000 | 4.3000 | -7 | -6.1000 | ||||||
Cash Flow from Investing Activities | -10.2000 | -11.8000 | 37.8000 | -16.4000 | -6.5000 | ||||||
Cash Flow from Financing | 1.7000 | 7.4000 | -.4000 | -12.2000 | 10.4000 | ||||||
Decrease / Increase in Cash | -5.7000 | -1.6000 | 41.7000 | -35.7000 | -2.8000 | ||||||
Employees | - | - | - | - | - |