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) - Total Assets
Latest total assets as of June 2024: CHF154.52 Million CHF
Based on the latest financial reports, Airesis SA (AIRE) holds total assets worth CHF154.52 Million CHF as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Airesis SA - Total Assets Trend (2004–2023)
This chart illustrates how Airesis SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Airesis SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Airesis SA's total assets of CHF154.52 Million consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF78.00K | 2.1% |
| Accounts Receivable | CHF19.49 Million | 13.9% |
| Inventory | CHF40.40 Million | 28.7% |
| Property, Plant & Equipment | CHF38.63 Million | 27.5% |
| Intangible Assets | CHF19.60 Million | 13.9% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2004–2023)
This chart illustrates how Airesis SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Airesis SA's current assets represent 51.4% of total assets in 2023, an increase from 13.7% in 2004.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2023, up from 2.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 6.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 28.7% of total assets.
Airesis SA Competitors by Total Assets
Key competitors of Airesis SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Airesis SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Airesis SA generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Airesis SA is currently not profitable relative to its asset base.
Airesis SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.68 | 0.70 | 1.00 |
| Quick Ratio | 0.68 | 0.70 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF-41.12 Million | CHF -33.69 Million | CHF 277.00K |
Airesis SA - Advanced Valuation Insights
This section examines the relationship between Airesis SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1206.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.2% |
| Total Assets | CHF140.65 Million |
| Market Capitalization | $118.79K USD |
Valuation Analysis
Below Book Valuation: The market values Airesis SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Airesis SA's assets decreased by 15.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Airesis SA (2004–2023)
The table below shows the annual total assets of Airesis SA from 2004 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CHF140.65 Million | -15.25% |
| 2022-12-31 | CHF165.95 Million | +15.12% |
| 2021-12-31 | CHF144.15 Million | -4.98% |
| 2020-12-31 | CHF151.69 Million | -11.02% |
| 2019-12-31 | CHF170.47 Million | +15.91% |
| 2018-12-31 | CHF147.07 Million | +3.43% |
| 2017-12-31 | CHF142.20 Million | +5.25% |
| 2016-12-31 | CHF135.10 Million | -3.04% |
| 2015-12-31 | CHF139.34 Million | +13.45% |
| 2014-12-31 | CHF122.82 Million | -20.07% |
| 2013-12-31 | CHF153.66 Million | +2.29% |
| 2012-12-31 | CHF150.22 Million | +16.42% |
| 2011-12-31 | CHF129.03 Million | +7.43% |
| 2010-12-31 | CHF120.11 Million | -8.70% |
| 2009-12-31 | CHF131.56 Million | -3.88% |
| 2008-12-31 | CHF136.87 Million | -5.54% |
| 2007-12-31 | CHF144.90 Million | +13.14% |
| 2006-12-31 | CHF128.06 Million | -46.52% |
| 2005-12-31 | CHF239.47 Million | -5.38% |
| 2004-12-31 | CHF253.07 Million | -- |