Airesis SA (AIRE) - Total Liabilities
Based on the latest financial reports, Airesis SA (AIRE) has total liabilities worth CHF208.50 Million CHF (≈ $263.61 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AIRE net asset momentum to track the company's year-over-year net asset growth rate.
Airesis SA - Total Liabilities Trend (2004–2023)
This chart illustrates how Airesis SA's total liabilities have evolved over time, based on quarterly financial data. See AIRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Airesis SA Competitors by Total Liabilities
The table below lists competitors of Airesis SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
India | Rs4.67 Billion |
|
Foncière Euris SA
PA:EURS
|
France | €23.86 Billion |
|
BlackRock Latin American Investment Trust plc
LSE:BRLA
|
UK | GBX824.00K |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
USA | $8.00 Million |
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
USA | $6.37 Million |
|
Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS
|
India | Rs503.60 Million |
|
Sienna Resources Inc
V:SIE
|
Canada | CA$137.82K |
Liability Composition Analysis (2004–2023)
This chart breaks down Airesis SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AIRE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Airesis SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Airesis SA (2004–2023)
The table below shows the annual total liabilities of Airesis SA from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CHF177.40 Million ≈ $224.28 Million |
+2.20% |
| 2022-12-31 | CHF173.58 Million ≈ $219.46 Million |
+12.56% |
| 2021-12-31 | CHF154.21 Million ≈ $194.96 Million |
-0.42% |
| 2020-12-31 | CHF154.85 Million ≈ $195.78 Million |
+3.47% |
| 2019-12-31 | CHF149.66 Million ≈ $189.21 Million |
+30.61% |
| 2018-12-31 | CHF114.58 Million ≈ $144.86 Million |
+4.90% |
| 2017-12-31 | CHF109.23 Million ≈ $138.09 Million |
+3.29% |
| 2016-12-31 | CHF105.75 Million ≈ $133.69 Million |
+10.21% |
| 2015-12-31 | CHF95.94 Million ≈ $121.30 Million |
+57.66% |
| 2014-12-31 | CHF60.85 Million ≈ $76.94 Million |
-25.39% |
| 2013-12-31 | CHF81.56 Million ≈ $103.11 Million |
-7.96% |
| 2012-12-31 | CHF88.61 Million ≈ $112.03 Million |
+22.42% |
| 2011-12-31 | CHF72.39 Million ≈ $91.51 Million |
+2.65% |
| 2010-12-31 | CHF70.52 Million ≈ $89.15 Million |
-12.35% |
| 2009-12-31 | CHF80.45 Million ≈ $101.71 Million |
-15.68% |
| 2008-12-31 | CHF95.41 Million ≈ $120.62 Million |
+1.17% |
| 2007-12-31 | CHF94.30 Million ≈ $119.22 Million |
+52.30% |
| 2006-12-31 | CHF61.92 Million ≈ $78.28 Million |
-58.86% |
| 2005-12-31 | CHF150.52 Million ≈ $190.30 Million |
-11.91% |
| 2004-12-31 | CHF170.87 Million ≈ $216.03 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