Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-29.65
-7.17
-9.87
-3.40
15.51
26.32
Shareholder's Funds
-29.65
-7.17
-9.87
-3.40
15.51
26.32
Minority Interest
-7.10
-0.46
-0.19
0.24
5.30
6.17
Long-Term Borrowings
85.38
84.11
91.75
84.92
67.54
48.09
Secured Loans
85.38
84.11
91.75
84.92
67.54
48.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.44
-8.53
-9.25
-9.89
-10.11
-9.97
Other Long Term Liabilities
31.77
27.97
14.96
21.28
21.42
5.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.84
4.62
5.15
5.42
5.68
5.31
Total Non-Current Liabilities
83.01
66.40
64.64
66.14
37.13
18.36
Current Liabilities
Trade Payables
46.12
48.02
32.91
35.52
47.62
50.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.84
4.62
5.15
5.42
5.68
5.31
Total Current Liabilities
94.39
107.19
89.57
88.72
112.53
96.23
Total Liabilities
140.65
165.95
144.15
151.69
170.47
147.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69.60
65.61
51.27
50.91
47.04
19.12
Less: Accumulated Depreciation
30.97
28.35
26.02
22.44
17.54
12.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.63
37.26
25.25
28.47
29.50
7.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.16
1.89
2.12
1.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.31
1.43
1.11
0.31
0.24
0.25
Total Non-Current Assets
68.37
74.25
66.98
71.83
73.37
55.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.40
44.16
34.53
39.57
34.57
34.03
Sundry Debtors
19.49
36.94
27.81
26.96
42.69
37.27
Cash and Bank
2.89
3.00
6.55
4.93
6.08
5.88
Other Current Assets
65.76
86.03
71.15
73.87
87.83
82.03
Short Term Loans and Advances
2.98
1.93
2.26
2.41
4.49
4.85
Total Current Assets
72.28
91.70
77.17
79.86
97.10
91.33
Net Current Assets (Including Current Investments)
-22.11
-15.49
-12.40
-8.86
-15.43
-4.90
Total Current Assets Excluding Current Investments
72.28
91.70
77.17
79.86
97.10
91.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
140.65
165.95
144.15
151.69
170.47
147.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.38
84.11
91.75
84.92
67.54
48.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 33.33% vs -22.64% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 13.59% vs 86.97% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 3.68% vs 47.56% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -21.18% vs 18.83% in Dec 2022
Compare Balance Sheet Results of Airesis AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-29.65
86.83
-116.48
-134.15%
Shareholder's Funds
-29.65
86.83
-116.48
-134.15%
Minority Interest
-7.10
-0.56
-6.54
-1,167.86%
Long-Term Borrowings
85.38
9.05
76.33
843.43%
Secured Loans
85.38
9.05
76.33
843.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.44
-0.84
-7.60
-904.76%
Other Long Term Liabilities
31.77
33.29
-1.52
-4.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.84
2.94
1.90
64.63%
Total Non-Current Liabilities
83.01
33.29
49.72
149.35%
Current Liabilities
Trade Payables
46.12
8.12
38.00
467.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.84
2.94
1.90
64.63%
Total Current Liabilities
94.39
57.79
36.60
63.33%
Total Liabilities
140.65
177.35
-36.70
-20.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69.60
140.09
-70.49
-50.32%
Less: Accumulated Depreciation
30.97
78.53
-47.56
-60.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.63
61.55
-22.92
-37.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.78
-1.78
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.31
0.01
1.30
13,000.00%
Total Non-Current Assets
68.37
94.14
-25.77
-27.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.40
47.20
-6.80
-14.41%
Sundry Debtors
19.49
13.46
6.03
44.80%
Cash and Bank
2.89
17.43
-14.54
-83.42%
Other Current Assets
65.76
79.20
-13.44
-16.97%
Short Term Loans and Advances
2.98
1.10
1.88
170.91%
Total Current Assets
72.28
83.21
-10.93
-13.14%
Net Current Assets (Including Current Investments)
-22.11
25.42
-47.53
-186.98%
Total Current Assets Excluding Current Investments
72.28
83.21
-10.93
-13.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
140.65
177.35
-36.70
-20.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.38
9.05
76.33
843.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 51.24 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 33.33% vs -22.64% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.77 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.59% vs 86.97% in Dec 2022
Annual - Fixed Assets
Fixed Assets 38.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.68% vs 47.56% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 72.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -21.18% vs 18.83% in Dec 2022
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