Airesis SA (AIRE.SW)

CHF 0.06

(18.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 140.64 Million 165.94 Million 144.14 Million 151.69 Million 170.47 Million 147.07 Million
Total Current Assets 72.28 Million 91.7 Million 77.17 Million 79.86 Million 97.1 Million 91.33 Million
Cash And Short Term Investments 2.88 Million 2.99 Million 6.55 Million 4.93 Million 6.08 Million 6.25 Million
Cash and Cash Equivalents 2.88 Million 2.99 Million 6.55 Million 4.93 Million 6.08 Million 5.87 Million
Short Term Investments 118 Thousand - - - 73 Thousand 375 Thousand
Net Receivables 22.47 Million 38.87 Million 30.06 Million 29.37 Million 47.17 Million 37.27 Million
Inventory 40.39 Million 44.15 Million 34.53 Million 39.56 Million 34.56 Million 34.02 Million
Other Current Assets 6.52 Million 5.67 Million 6.01 Million 5.98 Million 9.27 Million 13.77 Million
Total Non-Current Assets 68.36 Million 74.24 Million 66.97 Million 71.83 Million 73.36 Million 43.65 Million
Net PPE 38.63 Million 37.25 Million 25.25 Million 28.47 Million 29.5 Million 7.07 Million
Good Will And Intangible Assets 19.59 Million 30.15 Million 37.05 Million 38.07 Million 38.27 Million 36.01 Million
Good Will - 3.78 Million 7.28 Million 7.28 Million 7.28 Million 7.28 Million
Intangible Assets 19.59 Million 26.36 Million 29.76 Million 30.78 Million 30.98 Million 28.72 Million
Long-Term Investments -1.00 -3.78 Million 1.15 Million 1.89 Million 2.11 Million 554 Thousand
Tax Assets 8.82 Million 9.19 Million 9.69 Million 10.37 Million 10.52 Million 10.45 Million
Other Non Current Assets 1.3 Million 1.43 Million -6.17 Million -6.98 Million -7.04 Million -10.45 Million
Other Assets 1.00 - - - - 12.08 Million
Total Liabilities 177.39 Million 173.58 Million 154.2 Million 154.85 Million 149.66 Million 114.58 Million
Total Current Liabilities 94.39 Million 107.18 Million 89.56 Million 88.71 Million 112.53 Million 96.22 Million
Account Payables 46.11 Million 48.02 Million 32.9 Million 35.52 Million 47.62 Million 50.25 Million
Tax Payables 60 Thousand 62 Thousand 58 Thousand 261 Thousand 1.27 Million 4.16 Million
Short Term Debt 34.13 Million 45.68 Million 42.06 Million 40.06 Million 51.83 Million 35.51 Million
Deferred Revenue 414 Thousand 565 Thousand 379 Thousand 1.91 Million 1.27 Million 108 Thousand
Other Current Liabilities 13.72 Million 12.91 Million 14.21 Million 11.21 Million 11.79 Million 10.34 Million
Total Non Current Liabilities 83 Million 66.39 Million 64.64 Million 66.13 Million 37.12 Million 12.56 Million
Long-Term Debt 51.24 Million 38.43 Million 49.67 Million 44.85 Million 15.7 Million 12.56 Million
Deferred Revenue Non Current 21.49 Million 22.21 Million 7.48 Million 12.62 Million 15.32 Million 12.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.89 Million 5.08 Million 7.04 Million 8.16 Million 5.67 Million -12.56 Million
Other Liabilities 1.00 1.00 - - - 5.78 Million
Total Equity -36.75 Million -7.63 Million -10.06 Million -3.15 Million 20.81 Million 32.48 Million
Stock Holders Equity -29.65 Million -7.17 Million -9.87 Million -3.39 Million 15.51 Million 26.31 Million
Common Stock 15.5 Million 15.5 Million 15.5 Million 15.5 Million 15.5 Million 15.5 Million
Retained Earnings -123.71 Million -95.05 Million -97.53 Million -90.73 Million -72.26 Million -61.67 Million
Accumulated other comprehensive income 14.23 Million 8.01 Million 7.79 Million 7.46 Million 7.9 Million 8.12 Million
Common Stock Equity -29.65 Million -7.17 Million -9.87 Million -3.39 Million 15.51 Million 26.31 Million
Capital Lease Obligation 21.49 Million 22.21 Million 7.48 Million 12.62 Million 15.32 Million -
Total Investments 118 Thousand -3.78 Million 1.15 Million 1.89 Million 2.11 Million 929 Thousand
Total Debt 106.87 Million 106.32 Million 99.23 Million 97.55 Million 82.87 Million 48.08 Million
Net Debt 103.98 Million 103.33 Million 92.68 Million 92.62 Million 76.79 Million 42.2 Million

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