AIRE — Airesis SA Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	5.88	6.08	4.93	6.55	3
Net Total Accounts Receivable
Net Total Receivables	44.2	49	30.6	30.9	39.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.3	97.1	79.9	77.2	91.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.08	29.5	28.5	25.3	37.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	147	170	152	144	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96.2	113	88.7	84.8	107
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	121	155	155	154	173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	26.3	15.5	-3.4	-9.87	-7.17
Total Liabilities & Shareholders' Equity	147	170	152	144	166
Total Common Shares Outstanding