Airesis SA (SWX:AIRE)

Airesis Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.89	3	6.55	4.93	6.08
Short-Term Investments	0.12	-	-	-	0.07
Cash & Short-Term Investments	3.01	3	6.55	4.93	6.15
Cash Growth	0.30%	-54.26%	32.92%	-19.88%	-1.60%
Receivables	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	3.1	2.9	3.13	3.6	6.29
Total Current Assets	72.28	91.7	77.17	79.86	97.1
Property, Plant & Equipment	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	19.6	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	1.31	1.43	1.11	1.38	1.4
Total Assets	140.65	165.95	144.15	151.7	170.47
Accounts Payable	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	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	3.67	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	94.39	107.19	84.79	88.72	112.54
Long-Term Debt	52.86	38.87	50.1	45.27	15.7
Long-Term Leases	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	7.43	4.04	5.47	6.33	4
Total Liabilities	177.4	173.58	154.21	154.85	149.66
Common Stock	15.51	15.51	15.51	15.51	15.51
Additional Paid-In Capital	64.38	64.38	64.38	64.38	64.38
Retained Earnings	-123.72	-95.06	-97.54	-90.73	-72.33
Treasury Stock	-0.05	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	14.24	8.01	7.79	7.47	7.97
Total Common Equity	-29.65	-7.17	-9.87	-3.4	15.51
Minority Interest	-7.1	-0.46	-0.19	0.24	5.3
Shareholders' Equity	-36.75	-7.64	-10.06	-3.16	20.81
Total Liabilities & Equity	140.65	165.95	144.15	151.7	170.47
Total Debt	109.1	106.84	99.72	98.2	83.06
Net Cash (Debt)	-106.09	-103.84	-93.17	-93.27	-76.91
Net Cash Per Share	-1.71	-1.67	-1.50	-1.50	-1.24
Filing Date Shares Outstanding	61.94	62.01	62.01	62.01	62.01
Total Common Shares Outstanding	61.94	62.01	62.01	62.01	62.01
Working Capital	-22.11	-15.49	-7.62	-8.86	-15.43
Book Value Per Share	-0.48	-0.12	-0.16	-0.05	0.25
Tangible Book Value	-49.25	-33.54	-39.64	-34.18	-15.47
Tangible Book Value Per Share	-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 Global Market Intelligence. Standard template. Financial Sources.