Airesis SA/ CH0010947627 /
| 2024-11-13 9:24:12 AM | Chg. - | Volume | Bid9:24:12 AM | Ask2024-10-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.136CHF | - | 267 Turnover: 36.312 |
-Bid Size: - | -Ask Size: - | 6.2 mill.CHF | - | - |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.2000 | 8.2000 | 7.1000 | 29.5000 | 28.5000 | ||||||
| Intangible Assets | 38.2000 | 37.4000 | 36 | 31 | 30.8000 | ||||||
| Long-Term Investments | 1.2000 | .8000 | .6000 | 1 | .8000 | ||||||
| Fixed Assets | 59.3000 | 59.4000 | 55.7000 | 73.4000 | 71.8000 | ||||||
| Inventories | 27.5000 | 32.7000 | 34 | 34.6000 | 39.6000 | ||||||
| Accounts Receivable | 26.4000 | 32 | 37.3000 | 42.7000 | 27 | ||||||
| Cash and Cash Equivalents | 10 | 4.3000 | 5.9000 | 6.1000 | 4.9000 | ||||||
| Current Assets | 75.8000 | 82.8000 | 91.3000 | 97.1000 | 79.9000 | ||||||
| Total Assets | 135.1000 | 142.2000 | 147.1000 | 170.5000 | 151.7000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.1000 | 28.9000 | 42.9000 | 45.7000 | 35.5000 | ||||||
| Long-term debt | 7 | 7.3000 | 6.2000 | 6.7000 | 31.7000 | ||||||
| Liabilities to Banks | 39.2000 | 39.1000 | 41.7000 | 49.7000 | 63.9000 | ||||||
| Provisions | 1.3000 | 15.1000 | 4.7000 | 4.6000 | 4.9000 | ||||||
| Liabilities | 105.7000 | 109.2000 | 114.6000 | 149.7000 | 154.9000 | ||||||
| Share Capital | 15.5000 | 15.5000 | 15.5000 | 15.5000 | 15.5060 | ||||||
| Total Equity | 26.9000 | 27.2000 | 26.3000 | 15.5000 | -3.4000 | ||||||
| Minority Interests | 2.5000 | 5.7000 | 6.2000 | 5.3000 | .2000 | ||||||
| Total liabilities equity | 135.1000 | 142.2000 | 147.1000 | 170.5000 | 151.7000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 128.3000 | 140.1000 | 152.9000 | 157.5000 | 101.8000 | ||||||
| Depreciation (total) | 4.2000 | 3.5000 | 2.5000 | 6.8000 | 7.7000 | ||||||
| Operating Result | -14 | -3.1000 | 2.7000 | -10.8000 | -18.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -16.9000 | -3.1000 | -.3000 | -13.6000 | -22.9000 | ||||||
| Income Taxes | -1.1000 | .3000 | -.5000 | -.4000 | -.5000 | ||||||
| Minority Interests Profit | 3 | -.1000 | -.1000 | 2.6000 | 4.9000 | ||||||
| Net Income | -15 | -2.9000 | -.9000 | -11.4000 | -18.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.2000 | -7.5000 | -2.1000 | -14.8000 | -9.7000 | ||||||
| Cash Flow from Investing Activities | -3.1000 | .5000 | -.3000 | -.9000 | -1 | ||||||
| Cash Flow from Financing | 9.7000 | .9000 | 4.2000 | 13 | 13 | ||||||
| Decrease / Increase in Cash | 4.1000 | -5.7000 | 1.7000 | -2.8000 | 2.3000 | ||||||
| Employees | - | - | - | - | - | ||||||
