AIRE — Airesis SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Airesis SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.08	4.93	6.55	3	2.89
Net Total Accounts Receivable
Net Total Receivables	49	30.6	30.9	39.8	22.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.1	79.9	77.2	91.7	72.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.5	28.5	25.3	37.3	38.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	170	152	144	166	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	88.7	84.8	107	94.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	155	155	154	173	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	15.5	-3.4	-9.87	-7.17	-29.7
Total Liabilities & Shareholders' Equity	170	152	144	166	141
Total Common Shares Outstanding