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Airesis SA AIRESIS SA ORD SHS/  CH0010947627  /

London International
-  - Chg. - Volume Bid6:00:08 AM Ask6:00:08 AM Market Capitalization Dividend Y. P/E Ratio
-CHF - -
Turnover: -		 -Bid Size: - -Ask Size: - 23.82 mill.CHF - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  29.5000   28.5000   29.7700   37.2570   38.6330
Intangible Assets
  31   30.8000   29.7700   26.3640   19.5980
Long-Term Investments
  1   .8000   .8000   0.0000   -
Fixed Assets
  73.4000   71.8000   66.9800   74.2460   68.3670
Inventories
  34.6000   39.6000   34.5300   44.1570   40.3990
Accounts Receivable
  42.7000   27   27.8000   36.9420   19.4900
Cash and Cash Equivalents
  6.1000   4.9000   6.5500   2.9970   2.8880
Current Assets
  97.1000   79.9000   77.1700   91.7000   72.2800
Total Assets
  170.5000   151.7000   144.1500   165.9460   140.6470

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  45.7000   35.5000   32.9100   48.0210   46.1150
Long-term debt
  6.7000   31.7000   36.8900   31.0550   41.0540
Liabilities to Banks
  49.7000   63.9000   -   -   -
Provisions
  4.6000   4.9000   4   5.1200   5.6060
Liabilities
  149.7000   154.9000   154.2100   173.5830   177.3970
Share Capital
  15.5000   15.5060   -   -   -
Total Equity
  15.5000   -3.4000   -10.0600   -9.8710   -29.6540
Minority Interests
  5.3000   .2000   -.1900   .1920   -7.0960
Total liabilities equity
  170.5000   151.7000   144.1500   165.9460   140.6470

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  157.5000   101.8000   143.9300   149.7220   121.0200
Depreciation (total)
  6.8000   7.7000   6.9400   9.4380   12.3760
Operating Result
  -10.8000   -18.7000   -7.0800   -9.3910   -32.2390
Interest Income
  -   -   -   -   -
Income Before Taxes
  -13.6000   -22.9000   -   -   -
Income Taxes
  -.4000   -.5000   .3400   .2270   -.3050
Minority Interests Profit
  2.6000   4.9000   4.9000   -1.8780   -6.7490
Net Income
  -11.4000   -18.5000   -10.6000   -2.0040   -29.2870

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  -0.1800   -0.2990   -0.1300   -0.0320   -0.4730
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -14.8000   -9.7000   -.3800   -2.9220   3.2570
Cash Flow from Investing Activities
  -.9000   -1   -3.0200   1.5580   -5.7650
Cash Flow from Financing
  13   13   5.1600   -1.5810   .6080
Decrease / Increase in Cash
  -2.8000   2.3000   -   -   -
Employees
  -   -   -   -   -