UK markets close in 4 hours 13 minutes

Airesis SA (AIRE.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
0.48000.0000 (0.00%)
As of 05:30PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,997
6,553
4,930
6,080
Other short-term investments
-
-
-
73
Total cash
2,997
6,553
4,930
6,153
Net receivables
36,942
27,809
26,965
42,694
Inventory
44,157
34,532
39,568
34,567
Other current assets
967
872
1,186
1,805
Total current assets
91,700
77,170
79,860
97,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,609
51,268
50,915
47,037
Accumulated depreciation
-28,352
-26,018
-22,443
-17,536
Net property, plant and equipment
37,257
25,250
28,472
29,501
Goodwill
3,788
7,288
7,288
7,288
Intangible assets
22,576
22,477
23,501
23,699
Other long-term assets
423
70
307
242
Total non-current assets
74,246
66,975
71,835
73,369
Total assets
165,946
144,145
151,695
170,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,007
33,475
33,109
47,904
Accounts payable
48,331
35,050
36,335
47,961
Other current liabilities
6,602
5,276
2,811
1,438
Total current liabilities
107,186
84,788
88,717
112,535
Non-current liabilities
Long-term debt
38,865
50,099
45,267
15,703
Deferred tax liabilities
663
435
487
417
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
66,397
69,420
66,136
37,126
Total liabilities
173,583
154,208
154,853
149,661
Stockholders' equity
Common stock
15,506
15,506
15,506
15,506
Retained earnings
-95,059
-97,535
-90,733
-72,268
Total stockholders' equity
-7,173
-9,871
-3,395
15,513
Total liabilities and stockholders' equity
165,946
144,145
151,695
170,473