Airesis S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,001.00
12,164.00
6,690.00
10,162.00
4,285.00
6,253
Total Accounts Receivable
28,563.00
30,849.00
37,762.00
32,250.00
37,341.00
42,122
Inventories
25,392.00
22,029.00
29,988.00
27,547.00
32,681.00
34,027
Other Current Assets
7,363.00
4,480.00
4,472.00
5,798.00
8,449.00
8,929
Total Current Assets
105,319.00
69,522.00
78,912.00
75,757.00
82,756.00
91,331
Net Property, Plant & Equipment
6,394.00
5,333.00
6,631.00
8,165.00
8,126.00
7,079
Total Investments and Advances
245.00
8,283.00
2,507.00
2,374.00
2,284.00
1,943
Long-Term Note Receivable
1,813.00
1,001.00
72.00
-
-
-
Intangible Assets
34,651.00
32,758.00
39,797.00
38,218.00
37,435.00
36,017
Other Assets
1,817.00
337.00
1,045.00
332.00
382.00
250
Total Assets
153,656.00
122,821.00
139,341.00
135,104.00
142,196.00
147,070
ST Debt & Current Portion LT Debt
33,934.00
25,657.00
29,272.00
32,187.00
31,826.00
Accounts Payable
21,288.00
21,151.00
38,556.00
40,137.00
28,886.00
Income Tax Payable
900.00
316.00
472.00
934.00
6,451.00
Other Current Liabilities
19,373.00
8,061.00
11,050.00
14,856.00
10,488.00
Total Current Liabilities
75,495.00
55,185.00
79,350.00
88,114.00
77,651.00
Long-Term Debt
5,349.00
4,609.00
10,161.00
12,032.00
13,133.00
Provision for Risks & Charges
260.00
328.00
1,452.00
1,389.00
16,029.00
Deferred Taxes
3,374.00
5,256.00
8,937.00
9,050.00
10,670.00
Other Liabilities
413.00
401.00
3,542.00
3,002.00
1,873.00
Total Liabilities
81,560.00
60,854.00
95,945.00
105,745.00
109,229.00
Common Equity (Total)
61,569.00
53,890.00
37,518.00
26,883.00
27,233.00
Total Shareholders' Equity
61,569.00
53,890.00
37,518.00
26,883.00
27,233.00
Total Equity
72,096.00
61,967.00
43,396.00
29,359.00
32,967.00
Liabilities & Shareholders' Equity
153,656.00
122,821.00
139,341.00
135,104.00
142,196.00
Accumulated Minority Interest
10,527.00
8,077.00
5,878.00
2,476.00
5,734.00
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