Airesis SA
F:HPJN
Airesis SA
F:HPJN
Price:
1.07
EUR
0.94%
Market Closed
Market Cap:
€66.4m
Balance Sheet
Balance Sheet Decomposition
Airesis SA
Airesis SA
Balance Sheet Decomposition is not available for
Airesis SA
Airesis SA
Balance Sheet
Airesis SA
Airesis SA
Currency: CHF
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
6
|
10
|
4
|
6
|
6
|
5
|
7
|
3
|
3
|
|
| Cash |
8
|
6
|
0
|
4
|
5
|
6
|
5
|
6
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
26
|
43
|
44
|
49
|
31
|
31
|
40
|
23
|
|
| Accounts Receivables |
0
|
0
|
26
|
32
|
37
|
43
|
27
|
28
|
37
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
11
|
7
|
6
|
4
|
3
|
3
|
3
|
|
| Inventory |
0
|
0
|
28
|
33
|
34
|
35
|
40
|
35
|
44
|
40
|
|
| Other Current Assets |
8
|
4
|
12
|
3
|
7
|
7
|
5
|
5
|
5
|
6
|
|
| Total Current Assets |
8
|
4
|
76
|
83
|
91
|
97
|
80
|
77
|
92
|
72
|
|
| PP&E Net |
0
|
0
|
8
|
8
|
7
|
30
|
28
|
25
|
37
|
39
|
|
| PP&E Gross |
0
|
0
|
0
|
8
|
7
|
30
|
28
|
25
|
37
|
39
|
|
| Accumulated Depreciation |
8
|
9
|
0
|
11
|
12
|
18
|
22
|
26
|
28
|
31
|
|
| Intangible Assets |
0
|
0
|
38
|
30
|
29
|
24
|
24
|
22
|
23
|
20
|
|
| Goodwill |
0
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
4
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
9
|
|
| Other Assets |
0
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
4
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
135
N/A
|
142
+5%
|
147
+3%
|
170
+16%
|
152
-11%
|
144
-5%
|
166
+15%
|
141
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
40
|
29
|
43
|
46
|
36
|
33
|
48
|
46
|
|
| Accrued Liabilities |
4
|
4
|
0
|
4
|
4
|
4
|
4
|
6
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
29
|
33
|
39
|
29
|
28
|
29
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
32
|
3
|
2
|
4
|
11
|
9
|
12
|
7
|
|
| Other Current Liabilities |
0
|
0
|
16
|
13
|
14
|
20
|
10
|
9
|
15
|
10
|
|
| Total Current Liabilities |
4
|
4
|
88
|
78
|
96
|
113
|
89
|
85
|
107
|
94
|
|
| Long-Term Debt |
0
|
0
|
7
|
14
|
13
|
31
|
58
|
62
|
61
|
73
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
6
|
6
|
5
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
0
|
0
|
9
|
18
|
5
|
6
|
8
|
7
|
5
|
9
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
108
N/A
|
115
+6%
|
121
+5%
|
155
+28%
|
155
+0%
|
154
-1%
|
173
+12%
|
170
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
0
|
0
|
53
|
53
|
54
|
64
|
83
|
90
|
87
|
109
|
|
| Additional Paid In Capital |
0
|
0
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
27
N/A
|
27
+1%
|
26
-3%
|
16
-41%
|
3
N/A
|
10
-191%
|
7
+27%
|
30
-313%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
135
N/A
|
142
+5%
|
147
+3%
|
170
+16%
|
152
-11%
|
144
-5%
|
166
+15%
|
141
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
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