Airtificial Intelligence Structures SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
196M
72M
8M
6M
2M
56M
7M
1M
124M
24M
0M
130M
64M
22M
23M
0M
67M
3M
0M
67M
9M
124M
59M
53M
207M
82M
17M
16M
1M
58M
5M
1M
125M
25M
0M
133M
56M
20M
16M
0M
78M
36M
0M
75M
26M
127M
56M
40M
187M
62M
5M
5M
1M
52M
6M
1M
124M
31M
0M
112M
62M
15M
15M
15M
50M
10M
0M
76M
0M
100M
29M
25M
221M
74M
6M
0M
2M
60M
8M
0M
147M
45M
11M
135M
86M
26M
28M
16M
49M
1M
0M
88M
-11M
116M
35M
30M
252M
91M
0M
0M
2M
50M
22M
1M
161M
39M
21M
128M
72M
29M
14M
0M
57M
11M
0M
121M
19M
146M
0M
9M
62M
39M
0M
0M
0M
17M
1M
0M
23M
7M
14M
24M
16M
8M
1M
0M
8M
5M
0M
39M
23M
45M
0M
0M
33M
19M
0M
0M
0M
14M
1M
1M
14M
7M
2M
25M
15M
6M
1M
0M
10M
6M
0M
9M
0M
0M
0M
0M
31M
18M
0M
0M
0M
10M
0M
2M
0M
7M
2M
34M
23M
4M
14M
0M
0M
11M
0M
-3M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
202M
78M
4M
0M
1M
66M
7M
1M
123M
0M
0M
139M
74M
45M
17M
0M
66M
2M
0M
63M
5M
83M
22M
18M
196M
72M
8M
6M
2M
56M
7M
1M
124M
24M
0M
130M
64M
22M
23M
0M
67M
3M
0M
67M
9M
124M
59M
53M
0M
72M
0M
0M
0M
52M
10M
1M
0M
24M
0M
0M
64M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
201M
74M
10M
9M
1M
53M
10M
1M
127M
24M
0M
129M
51M
18M
14M
17M
78M
5M
0M
74M
23M
93M
19M
10M
0M
74M
0M
0M
0M
53M
10M
1M
0M
24M
0M
0M
51M
18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
207M
82M
17M
16M
1M
58M
5M
1M
125M
25M
0M
133M
56M
20M
16M
0M
78M
36M
0M
75M
26M
127M
56M
40M
0M
82M
0M
0M
0M
47M
9M
8M
0M
25M
0M
0M
56M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
187M
64M
0M
0M
1M
44M
9M
7M
123M
24M
0M
116M
70M
16M
0M
0M
46M
10M
0M
73M
-6M
105M
0M
28M
0M
64M
0M
0M
0M
44M
9M
7M
0M
24M
0M
0M
70M
16M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
187M
62M
0M
0M
1M
42M
8M
7M
124M
31M
0M
112M
62M
15M
0M
0M
50M
10M
0M
76M
0M
100M
0M
20M
212M
78M
0M
0M
10M
50M
12M
9M
134M
32M
0M
123M
68M
36M
0M
0M
55M
0M
42M
90M
10M
90M
0M
0M
218M
82M
0M
0M
3M
53M
13M
8M
136M
33M
0M
124M
70M
20M
0M
0M
54M
4M
37M
95M
12M
112M
0M
12M
212M
74M
0M
0M
3M
48M
13M
8M
138M
34M
0M
118M
64M
35M
0M
0M
54M
0M
42M
96M
10M
96M
0M
0M
221M
74M
0M
0M
2M
51M
10M
8M
147M
46M
11M
135M
86M
26M
44M
0M
49M
1M
0M
88M
0M
0M
0M
0M
231M
74M
0M
0M
3M
51M
10M
8M
158M
46M
11M
143M
86M
26M
44M
0M
73M
37M
0M
88M
0M
0M
0M
0M
228M
69M
0M
0M
4M
40M
15M
1M
159M
47M
12M
137M
62M
21M
11M
0M
74M
9M
2M
93M
0M
0M
0M
0M
250M
80M
0M
0M
4M
45M
15M
1M
170M
47M
12M
127M
65M
21M
24M
0M
62M
52M
0M
121M
0M
0M
0M
0M
252M
91M
0M
0M
1M
50M
22M
2M
0M
39M
21M
128M
72M
29M
21M
0M
0M
49M
0M
121M
0M
0M
0M
0M
252M
91M
0M
0M
1M
50M
22M
2M
0M
39M
21M
128M
72M
29M
21M
0M
0M
49M
0M
121M
0M
0M
0M
0M
59M
31M
0M
0M
0M
20M
1M
6M
0M
8M
13M
22M
15M
7M
3M
0M
0M
6M
0M
38M
0M
0M
0M
0M
59M
31M
0M
0M
0M
20M
1M
6M
0M
8M
13M
22M
15M
7M
3M
0M
0M
6M
0M
38M
0M
0M
0M
0M