Airesis SA (AIRE): Bilanz
Der letzte verfügbare Schlusskurs ist 12.11.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 CHF | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 147.743 | 166.410 | 144.337 | 151.458 | 165.174 | 140.899 | 136.461,999 | 132.628 | 133.463 | 114.744 | 143.129 | 130.762 | 110.359 | 103.368 | 114.722 | 122.288 | 131.514 | 104.424 | 212.683 | 230.641 |
▸ Umlaufvermögen | 72.280 | 91.700 | 77.170 | 79.860 | 97.104 | 91.331 | 82.756 | 75.757 | 78.912 | 69.522 | 105.319 | 96.316 | 85.764 | 78.701 | 91.825 | 98.528 | 93.674 | 79.521 | 178.232 | 34.719 |
▹ Cash und kurzfristige Finanzanlagen | 3.006 | 2.997 | 5.509 | 3.857 | 6.153 | 6.253 | 4.285 | 10.162 | 6.690 | 8.823 | 40.544 | 1.618 | 2.801 | 8.662 | 4.363 | 7.207 | 4.704 | 5.670 | 25.319 | 5.162 |
▹ Inventar | 40.399 | 44.157 | 34.532 | 39.568 | 34.567 | 34.027 | 32.680,999 | 27.547 | 29.988 | 22.029 | 25.392 | 39.319 | 34.648 | 27.355 | 30.544 | 31.437 | 31.153 | 22.233 | 17.221 | 12.714 |
▹ Forderungen | 19.490 | 38.873 | 30.069 | 29.375 | 47.179 | 37.274 | 31.955 | 26.439 | 32.748 | 27.357 | 28.563 | 49.417 | 45.124 | 38.801 | 52.344 | 56.682 | 53.018 | 45.531 | 41.307 | 16.779 |
▹ Sonstiges Umlaufvermögen | 9.385 | 5.673 | 7.060 | 7.060 | 9.205 | 13.777 | 13.835,001 | 11.609 | 9.486 | 11.313 | 10.820 | 5.962 | 3.191 | 3.883 | 4.574 | 3.202 | 4.799 | 6.087 | 94.385 | 64 |
▸ Anlagevermögen | 75.463 | 74.710 | 67.167 | 71.598 | 68.070 | 49.568 | 53.705,999 | 56.871 | 54.551 | 45.222 | 37.810 | 34.446 | 24.595 | 24.667 | 22.897 | 23.760 | 37.840 | 24.903 | 34.451 | 195.922 |
▹ Sachanlagen | 38.633 | 37.257 | 25.250 | 28.472 | 29.501 | 7.079 | 8.125,999 | 8.165 | 6.631 | 5.333 | 6.394 | 6.865 | 4.149 | 2.983 | 3.595 | 3.653 | 3.787 | 3.910 | 3.679 | 5.941 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 554 | 842 | 1.180 | 1.952 | 6.813 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 36.830 | 37.453 | 41.917 | 43.126 | 38.569 | 41.935 | 44.738 | 47.526 | 45.968 | 33.076 | 31.416 | 27.581 | 20.446 | 21.684 | 19.302 | 20.107 | 34.053 | 20.993 | 30.772 | 189.981 |
Fremdkapital | 177.397 | 173.583 | 154.208 | 154.853 | 149.661 | 114.583 | 109.229 | 105.745 | 95.945 | 60.854 | 81.560 | 88.611 | 72.385 | 70.515 | 80.450 | 95.408 | 94.301 | 61.917 | 150.518 | 170.872 |
▸ Kurzfristige Verbindlichkeiten | 94.390 | 107.186 | 89.567 | 88.717 | 112.535 | 96.228 | 77.651 | 88.114 | 79.350 | 55.185 | 75.495 | 71.607 | 64.242 | 54.093 | 59.685 | 91.070 | 89.643 | 57.046 | 146.513 | 25.635 |
▹ Kurzfristige Finanzverbindlichkeiten | 31.073 | 42.007 | 33.475 | 33.109 | 47.904 | 35.517 | 31.826 | 32.187 | 3.441 | 1.653 | 39.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.115 | 48.021 | 32.909 | 35.523 | 47.625 | 50.258 | 28.886 | 40.137 | 38.556 | 21.151 | 16.097 | 24.048 | 12.997 | 5.498 | 11.489 | 18.668 | 19.695 | 18.467 | 21.933 | 9.180 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.202 | 17.158 | 23.183 | 20.085 | 17.006 | 10.453 | 16.939 | 15.790 | 37.353 | 32.381 | 20.398 | 47.559 | 51.245 | 48.595 | 48.196 | 72.402 | 69.948 | 38.579 | 124.580 | 16.455 |
▸ Langfristige Verbindlichkeiten | 83.007 | 66.397 | 64.641 | 66.136 | 37.126 | 18.355 | 31.578 | 17.631 | 16.595 | 5.669 | 6.065 | 17.004 | 8.143 | 16.422 | 20.765 | 4.338 | 4.658 | 4.871 | 4.005 | 145.237 |
▹ Langfristige Finanzverbindlichkeiten | 51.690 | 38.865 | 50.099 | 45.267 | 15.703 | 12.569 | 13.512 | 12.032 | 10.161 | 4.609 | 5.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 31.317 | 27.532 | 14.542 | 20.869 | 21.423 | 5.786 | 18.066 | 5.599 | 6.434 | 1.060 | 1.065 | 17.004 | 8.143 | 16.422 | 20.765 | 4.338 | 4.658 | 4.871 | 4.005 | 145.237 |
Finanzverschuldung gesamt | 107.921 | 106.763 | 99.654 | 97.963 | 82.870 | 48.086 | 45.338 | 44.219 | 39.433 | 30.266 | 44.000 | 41.787 | 32.278 | 31.570 | 38.702 | 45.732 | 68.769 | 27.610 | 45.028 | 133.846 |
Eigenkapital | -29.654 | -7.173 | -9.871 | -3.395 | 15.513 | 26.316 | 27.232,999 | 26.883 | 37.518 | 53.890 | 61.569 | 42.151 | 37.974 | 32.853 | 34.272 | 26.880 | 37.213 | 42.507 | 62.165 | 59.769 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.