Airesis (CHIX:AIREZ) Total Liabilities: CHF208.5 Mil (As of Jun. 2024)


CHIX:AIREZ Airesis SA CHIX:AIREZ
4 GF Score
Price CHF0.06
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What is Airesis Total Liabilities?

Airesis CHIX:AIREZ 4 Total Liabilities is CHF208.5 Mil as of Jun. 2024. GuruFocus rates CHIX:AIREZ with a GF Score™ of 4/100.

Airesis's Total Liabilities for the quarter that ended in Jun. 2024 was CHF208.5 Mil.

Airesis's quarterly Total Liabilities increased from Jun. 2023 (CHF172.68 Mil) to Dec. 2023 (CHF177.40 Mil) and increased from Dec. 2023 (CHF177.40 Mil) to Jun. 2024 (CHF208.51 Mil).

Airesis's annual Total Liabilities increased from Dec. 2021 (CHF154.21 Mil) to Dec. 2022 (CHF173.58 Mil) and increased from Dec. 2022 (CHF173.58 Mil) to Dec. 2023 (CHF177.40 Mil).

Airesis Total Liabilities Historical Data

* Premium members only.

The historical data trend for Airesis's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Airesis Total Liabilities Chart

Airesis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.66 154.85 154.21 173.58 177.40

Airesis Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 158.30 173.58 172.68 177.40 208.51
CHIX:AIREZ
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Airesis SA CHIX:AIREZ
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Airesis Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Airesis's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=94.39+(73.182+5.56
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.838+3.427)
=177.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=140.647--36.75
=177.4

Airesis's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=127.012+(61.287+20.206
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.427)
=208.5

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=154.519--53.986
=208.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF208.5 Mil mean?
Airesis (CHIX:AIREZ) has a Total Liabilities of CHF208.5 Mil as of Jun. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Airesis and its competitors.
Is Airesis' Total Liabilities too high?
Airesis' current Total Liabilities is CHF208.5 Mil. Overall, Airesis has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Airesis' Total Liabilities compare to AS and HAS?
Airesis' Total Liabilities of CHF208.5 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Airesis and its competitors. Airesis's current Total Liabilities is CHF208.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airesis stock overvalued right now?
Airesis (CHIX:AIREZ) has a current Total Liabilities of CHF208.5 Mil. The current Total Liabilities is CHF208.5 Mil. Airesis' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Airesis (CHIX:AIREZ), the current Total Liabilities is CHF208.5 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Airesis Business Description

Address Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
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 the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.
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