Airesis SA (SWX: AIRE)

Airesis Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.94	2.89	3	6.55	4.93	6.08
Short-Term Investments	0.19	0.12	-	-	-	0.07
Cash & Short-Term Investments	1.13	3.01	3	6.55	4.93	6.15
Cash Growth	24.28%	0.30%	-54.27%	32.92%	-19.88%	-1.60%
Receivables	30.03	19.49	36.94	27.81	26.97	42.69
Inventory	-	40.4	44.16	34.53	39.57	34.57
Prepaid Expenses	-	6.29	4.71	5.14	4.8	7.4
Other Current Assets	54.74	3.1	2.9	3.13	3.6	6.29
Total Current Assets	85.89	72.28	91.7	77.17	79.86	97.1
Property, Plant & Equipment	27.03	38.63	37.26	25.25	28.47	29.5
Long-Term Investments	-	-	-	1.16	0.82	0.96
Goodwill	-	-	3.79	7.29	7.29	7.29
Other Intangible Assets	19.55	19.6	22.58	22.48	23.5	23.7
Long-Term Deferred Tax Assets	-	8.83	9.19	9.69	10.37	10.52
Other Long-Term Assets	22.05	1.31	1.43	1.11	1.38	1.4
Total Assets	154.52	140.65	165.95	144.15	151.7	170.47
Accounts Payable	84.96	46.12	48.02	32.91	35.85	47.63
Accrued Expenses	-	5.95	5.19	5.82	5.88	8.93
Short-Term Debt	38.4	27.52	28.74	27.94	28.32	38.56
Current Portion of Long-Term Debt	-	3.55	13.27	5.53	4.79	9.34
Current Portion of Leases	3.65	3.67	3.75	3.88	7.2	4.12
Current Income Taxes Payable	-	0.06	0.06	0.06	0.26	1.28
Current Unearned Revenue	-	0.41	0.57	0.38	1.92	0.56
Other Current Liabilities	-	7.12	7.59	8.28	4.5	2.11
Total Current Liabilities	127.01	94.39	107.19	84.79	88.72	112.54
Long-Term Debt	40.56	52.86	38.87	50.1	45.27	15.7
Long-Term Leases	20.73	21.49	22.22	12.27	12.63	15.33
Long-Term Deferred Tax Liabilities	-	0.39	0.66	0.44	0.49	0.42
Other Long-Term Liabilities	20.21	7.43	4.04	5.47	6.33	4
Total Liabilities	208.51	177.4	173.58	154.21	154.85	149.66
Common Stock	15.51	15.51	15.51	15.51	15.51	15.51
Additional Paid-In Capital	64.38	64.38	64.38	64.38	64.38	64.38
Retained Earnings	-139.55	-123.72	-95.06	-97.54	-90.73	-72.33
Treasury Stock	-0.05	-0.05	-0.01	-0.01	-0.01	-0.01
Comprensive Income & Other	18.5	14.24	8.01	7.79	7.47	7.97
Total Common Equity	-41.22	-29.65	-7.17	-9.87	-3.4	15.51
Minority Interest	-12.77	-7.1	-0.46	-0.19	0.24	5.3
Shareholders' Equity	-53.99	-36.75	-7.64	-10.06	-3.16	20.81
Total Liabilities & Equity	154.52	140.65	165.95	144.15	151.7	170.47
Total Debt	103.34	109.1	106.84	99.72	98.2	83.06
Net Cash (Debt)	-102.21	-106.09	-103.84	-93.17	-93.27	-76.91
Net Cash Per Share	-1.65	-1.71	-1.67	-1.50	-1.50	-1.24
Filing Date Shares Outstanding	61.94	61.94	62.01	62.01	62.01	62.01
Total Common Shares Outstanding	61.94	61.94	62.01	62.01	62.01	62.01
Working Capital	-41.12	-22.11	-15.49	-7.62	-8.86	-15.43
Book Value Per Share	-0.67	-0.48	-0.12	-0.16	-0.05	0.25
Tangible Book Value	-60.77	-49.25	-33.54	-39.64	-34.18	-15.47
Tangible Book Value Per Share	-0.98	-0.80	-0.54	-0.64	-0.55	-0.25
Land	-	1.96	2.09	2.19	2.29	2.29
Buildings	-	5.34	5.2	4.51	4.19	3.75
Machinery	-	18.99	15.95	13.05	13.59	13.28

Source: S&P Capital IQ. Standard template. Financial Sources.