Airesis SA Total Assets
Airesis SA total assets. Based on the latest financial reports, Airesis SA (AIRE) holds total assets worth CHF154.52 Million CHF (≈ $195.35 Million USD) 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. Also see AIRE company net worth for the company's overall valuation and market capitalisation.
Total Assets of Airesis SA (2004–2023)
Total assets of Airesis SA from 2004 to 2023. This chart illustrates how Airesis SA's total assets have evolved over time, based on quarterly financial data. See today's stock price for Airesis SA for real-time trading data and today's change.
Airesis SA - Asset Composition Analysis
Airesis SA Total Assets Breakdown (December 2023)
Airesis SA total assets breakdown as of 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. Explore working capital to net assets of Airesis SA to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Giant Manufacturing Co Ltd
TW:9921
|
Taiwan | NT$69.86 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$3.07 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥434.98 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
|
Safari World PLC
BK:SAFARI
|
Thailand | ฿8.09 Billion |
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 | CHF277.00K |
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 | 0.01 |
| Asset Growth Rate (YoY) | -15.2% |
| Total Assets | CHF140.65 Million |
| Market Capitalization | $1.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Airesis SA's assets below their book value (0.01x), 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 ≈ $177.82 Million |
-15.25% |
| 2022-12-31 | CHF165.95 Million ≈ $209.80 Million |
+15.12% |
| 2021-12-31 | CHF144.15 Million ≈ $182.24 Million |
-4.98% |
| 2020-12-31 | CHF151.69 Million ≈ $191.78 Million |
-11.02% |
| 2019-12-31 | CHF170.47 Million ≈ $215.52 Million |
+15.91% |
| 2018-12-31 | CHF147.07 Million ≈ $185.94 Million |
+3.43% |
| 2017-12-31 | CHF142.20 Million ≈ $179.77 Million |
+5.25% |
| 2016-12-31 | CHF135.10 Million ≈ $170.81 Million |
-3.04% |
| 2015-12-31 | CHF139.34 Million ≈ $176.16 Million |
+13.45% |
| 2014-12-31 | CHF122.82 Million ≈ $155.28 Million |
-20.07% |
| 2013-12-31 | CHF153.66 Million ≈ $194.26 Million |
+2.29% |
| 2012-12-31 | CHF150.22 Million ≈ $189.92 Million |
+16.42% |
| 2011-12-31 | CHF129.03 Million ≈ $163.14 Million |
+7.43% |
| 2010-12-31 | CHF120.11 Million ≈ $151.86 Million |
-8.70% |
| 2009-12-31 | CHF131.56 Million ≈ $166.32 Million |
-3.88% |
| 2008-12-31 | CHF136.87 Million ≈ $173.04 Million |
-5.54% |
| 2007-12-31 | CHF144.90 Million ≈ $183.19 Million |
+13.14% |
| 2006-12-31 | CHF128.06 Million ≈ $161.91 Million |
-46.52% |
| 2005-12-31 | CHF239.47 Million ≈ $302.75 Million |
-5.38% |
| 2004-12-31 | CHF253.07 Million ≈ $319.95 Million |
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About 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