Airesis SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Airesis SA's balance sheet done over the years? Its assets were worth $140,647,000 last year, which is less than in the previous period. 126% of Airesis SA’s total assets is currently financed by debt. Its liabilities reached the amount of $177,397,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 122821000 | 60.85M | 49.55% |
|---|---|---|---|
| 2015 | 139341000 | 95.94M | 68.86% |
| 2016 | 135104000 | 105.74M | 78.27% |
| 2017 | 142196000 | 109.22M | 76.82% |
| 2018 | 147070000 | 114.58M | 77.91% |
| 2019 | 170473000 | 149.66M | 87.79% |
| 2020 | 151695000 | 154.85M | 102.08% |
| 2021 | 144145000 | 154.20M | 106.98% |
| 2022 | 165946000 | 173.58M | 104.6% |
| 2023 | 140647000 | 177.39M | 126.13% |
AIRE.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.88M | 2.99M | 6.55M | 4.93M | 6.08M | 5.87M | 4.28M | 10.02M | 6.45M | 7.94M |
Short term investments | 118K | 0 | 0 | 0 | 73K | 375K | 0 | 142K | 231K | 877K |
Net receivables | 19.49M | 38.87M | 30.06M | 29.37M | 47.17M | 37.27M | 31.95M | 26.43M | 32.74M | 27.35M |
Inventory | 40.39M | 44.15M | 34.53M | 39.56M | 34.56M | 34.02M | 32.68M | 27.54M | 29.98M | 22.02M |
Other current assets | 9.38M | 5.67M | 6.01M | 5.98M | 9.27M | 13.77M | 13.83M | 11.60M | 9.48M | 11.31M |
Total current assets | 72.28M | 91.7M | 77.17M | 79.86M | 97.10M | 91.33M | 82.75M | 75.75M | 78.91M | 69.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.63M | 37.25M | 25.25M | 28.47M | 29.50M | 7.07M | 8.12M | 8.16M | 6.63M | 5.33M |
Goodwill | 0 | 3.78M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 0 |
Intangible assets | 19.59M | 26.36M | 29.76M | 30.78M | 30.98M | 28.72M | 30.14M | 30.93M | 32.50M | 32.75M |
Long term investments | 1 | -3.78M | 1.15M | 1.89M | 2.11M | 554K | 842K | 1.18M | 1.95M | 6.81M |
Other non-current assets | 1.30M | 1.43M | -6.17M | -6.98M | -7.04M | -10.45M | -11.21M | -10.25M | -10.37M | -5.58M |
Total non-current assets | 68.36M | 74.24M | 66.97M | 71.83M | 73.36M | 43.65M | 46.40M | 47.56M | 48.38M | 44.90M |
Total assets | 140.64M | 165.94M | 144.14M | 151.69M | 170.47M | 147.07M | 142.19M | 135.10M | 139.34M | 122.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 565K | 379K | 1.91M | 1.27M | 108K | -31.82M | -32.18M | -29.27M | -25.65M |
Short term debt | 34.73M | 45.68M | 42.06M | 40.06M | 51.83M | 35.51M | 31.82M | 32.18M | 29.27M | 25.65M |
Total current liabilities | 94.39M | 107.18M | 89.56M | 88.71M | 112.53M | 96.22M | 77.65M | 88.11M | 79.35M | 55.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.18M | 38.43M | 49.67M | 44.85M | 15.70M | 12.56M | 13.51M | 12.40M | 10.16M | 4.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.44M | 5.08M | 7.04M | 8.16M | 5.67M | -12.56M | 17.52M | -12.40M | 4.99M | 729K |
Total non-current liabilities | 83.00M | 66.39M | 64.64M | 66.13M | 37.12M | 12.56M | 13.51M | 12.40M | 10.16M | 4.60M |
Total liabilities | 177.39M | 173.58M | 154.20M | 154.85M | 149.66M | 114.58M | 109.22M | 105.74M | 95.94M | 60.85M |
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