Airesis SA
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in real estate and brands sectors. In development division investments, the firm seeks to tak… Read more
Airesis SA (AIRE) - Net Assets
Latest net assets as of June 2024: CHF-53.99 Million CHF
Based on the latest financial reports, Airesis SA (AIRE) has net assets worth CHF-53.99 Million CHF as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF154.52 Million) and total liabilities (CHF208.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF-53.99 Million |
| % of Total Assets | -34.94% |
| Annual Growth Rate | N/A |
| 5-Year Change | -276.58% |
| 10-Year Change | -159.31% |
| Growth Volatility | 32.28 |
Airesis SA - Net Assets Trend (2004–2023)
This chart illustrates how Airesis SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Airesis SA (2004–2023)
The table below shows the annual net assets of Airesis SA from 2004 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | CHF-36.75 Million | -381.21% |
| 2022-12-31 | CHF-7.64 Million | +24.11% |
| 2021-12-31 | CHF-10.06 Million | -218.65% |
| 2020-12-31 | CHF-3.16 Million | -115.17% |
| 2019-12-31 | CHF20.81 Million | -35.94% |
| 2018-12-31 | CHF32.49 Million | -1.46% |
| 2017-12-31 | CHF32.97 Million | +12.29% |
| 2016-12-31 | CHF29.36 Million | -32.35% |
| 2015-12-31 | CHF43.40 Million | -29.97% |
| 2014-12-31 | CHF61.97 Million | -14.05% |
| 2013-12-31 | CHF72.10 Million | +17.02% |
| 2012-12-31 | CHF61.61 Million | +8.75% |
| 2011-12-31 | CHF56.65 Million | +14.22% |
| 2010-12-31 | CHF49.60 Million | -2.95% |
| 2009-12-31 | CHF51.11 Million | +23.26% |
| 2008-12-31 | CHF41.46 Million | -18.06% |
| 2007-12-31 | CHF50.60 Million | -23.51% |
| 2006-12-31 | CHF66.15 Million | -25.63% |
| 2005-12-31 | CHF88.95 Million | +8.21% |
| 2004-12-31 | CHF82.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Airesis SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11741100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF15.51 Million | % |
| Other Comprehensive Income | CHF14.23 Million | % |
| Other Components | CHF64.32 Million | % |
| Total Equity | CHF-29.65 Million | 100.00% |
Airesis SA Competitors by Market Cap
The table below lists competitors of Airesis SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BGLC39
SA:BGLC39
|
$118.84K |
|
Fsport AB
ST:FSPORT
|
$118.91K |
|
hopTo Inc
PINK:HPTO
|
$119.23K |
|
CEOTRONICS (CEK.SG)
STU:CEK
|
$119.25K |
|
Texas Gulf Energy In
PINK:TXGE
|
$118.71K |
|
E Split Corp Class A
TO:ENS
|
$118.61K |
|
Wearable Health Solutions Inc
PINK:WHSI
|
$118.60K |
|
FCRTX
NMFQS:FCRTX
|
$118.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Airesis SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -7,173,000 to -29,654,000, a change of -22,481,000.
- Net loss of 29,287,000 reduced equity.
- Share repurchases of 43,000 reduced equity.
- Other comprehensive income increased equity by 6,221,999.
- Other factors increased equity by 627,001.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF-29.29 Million | -98.76% |
| Share Repurchases | CHF43.00K | -0.15% |
| Other Comprehensive Income | CHF6.22 Million | +20.98% |
| Other Changes | CHF627.00K | +2.11% |
| Total Change | CHF- | % |
Book Value vs Market Value Analysis
This analysis compares Airesis SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CHF1.32 | CHF0.02 | x |
| 2005-12-31 | CHF1.37 | CHF0.02 | x |
| 2006-12-31 | CHF0.93 | CHF0.02 | x |
| 2007-12-31 | CHF0.80 | CHF0.02 | x |
| 2008-12-31 | CHF0.54 | CHF0.02 | x |
| 2009-12-31 | CHF0.63 | CHF0.02 | x |
| 2010-12-31 | CHF0.60 | CHF0.02 | x |
| 2011-12-31 | CHF0.69 | CHF0.02 | x |
| 2012-12-31 | CHF0.77 | CHF0.02 | x |
| 2013-12-31 | CHF1.10 | CHF0.02 | x |
| 2014-12-31 | CHF0.95 | CHF0.02 | x |
| 2015-12-31 | CHF0.66 | CHF0.02 | x |
| 2016-12-31 | CHF0.45 | CHF0.02 | x |
| 2017-12-31 | CHF0.44 | CHF0.02 | x |
| 2018-12-31 | CHF0.42 | CHF0.02 | x |
| 2019-12-31 | CHF0.25 | CHF0.02 | x |
| 2020-12-31 | CHF-0.05 | CHF0.02 | x |
| 2021-12-31 | CHF-0.16 | CHF0.02 | x |
| 2022-12-31 | CHF-0.12 | CHF0.02 | x |
| 2023-12-31 | CHF-0.48 | CHF0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Airesis SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.20%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-13.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -6.97% | -22.10% | 0.07x | 4.23x | CHF-10.14 Million |
| 2005 | 5.38% | 4.41% | 0.32x | 3.85x | CHF-2.87 Million |
| 2006 | -62.98% | -24.62% | 0.85x | 3.01x | CHF-31.02 Million |
| 2007 | -58.52% | -15.52% | 0.97x | 3.89x | CHF-25.50 Million |
| 2008 | -50.99% | -8.65% | 1.16x | 5.09x | CHF-16.39 Million |
| 2009 | 13.59% | 2.72% | 1.30x | 3.84x | CHF1.23 Million |
| 2010 | 20.20% | 3.88% | 1.42x | 3.66x | CHF3.35 Million |
| 2011 | 18.32% | 4.11% | 1.31x | 3.40x | CHF3.16 Million |
| 2012 | 12.56% | 2.67% | 1.32x | 3.56x | CHF1.08 Million |
| 2013 | 18.07% | 8.96% | 0.81x | 2.50x | CHF4.97 Million |
| 2014 | -6.90% | -3.04% | 1.00x | 2.28x | CHF-9.11 Million |
| 2015 | -30.10% | -9.61% | 0.84x | 3.71x | CHF-15.05 Million |
| 2016 | -55.79% | -11.69% | 0.95x | 5.03x | CHF-17.69 Million |
| 2017 | -10.76% | -2.09% | 0.99x | 5.22x | CHF-5.65 Million |
| 2018 | -3.43% | -0.59% | 1.04x | 5.59x | CHF-3.53 Million |
| 2019 | -73.30% | -7.22% | 0.92x | 10.99x | CHF-12.92 Million |
| 2020 | 0.00% | -18.20% | 0.67x | 0.00x | CHF-18.19 Million |
| 2021 | 0.00% | -5.80% | 1.00x | 0.00x | CHF-7.37 Million |
| 2022 | 0.00% | -1.34% | 0.90x | 0.00x | CHF-1.29 Million |
| 2023 | 0.00% | -24.20% | 0.86x | 0.00x | CHF-26.32 Million |
Industry Comparison
This section compares Airesis SA's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $28,280,000
- Average return on equity (ROE) among peers: 6.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Airesis SA (AIRE) | CHF-53.99 Million | -6.97% | N/A | $118.79K |
| Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) | $28.28 Million | 6.12% | 1.17x | $156.62 Million |