AIRS Balance Sheet (2020-2025) | AIRS

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.38M10.0025.35M27.23M35.25M7.60M9.62M11.28M20.78M8.66M10.26M10.97M9.87M5.97M8.23M5.55M8.19M5.41M
Cash & Current Investments (Quarter) 10.38M10.0025.35M27.23M35.25M7.60M9.62M11.28M20.78M8.66M10.26M10.97M9.87M5.97M8.23M5.55M8.19M5.41M
Prepaid Assets (Quarter) 1.18M0.82M4.09M5.13M3.46M2.14M4.23M3.86M3.31M3.38M3.76M3.87M8.38M4.15M5.83M6.38M6.41M3.35M
Current Assets (Quarter) 11.56M10.0029.44M32.36M38.71M9.74M16.68M17.89M26.83M16.41M15.96M14.99M21.69M12.89M17.12M15.30M16.41M12.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.11M11.72M13.63M17.31M20.35M22.30M24.21M27.28M28.92M28.91M28.91M29.78M31.82M36.28M37.47M35.75M33.85M29.51M
Goodwill (Quarter) 81.70M81.73M81.70M81.73M81.73M81.70M81.73M81.70M81.70M81.70M81.73M81.73M81.73M81.73M81.70M81.73M81.73M81.70M
Intangibles (Quarter) 60.61M17.70M55.85M54.66M53.48M52.29M51.10M49.91M48.72M47.53M46.35M45.16M43.97M42.78M41.59M40.40M39.22M38.03M
Goodwill & Intangibles (Quarter) 142.31M99.43M137.55M136.40M135.21M133.99M132.83M131.61M130.42M129.23M128.08M126.89M125.70M124.52M123.29M122.14M120.95M119.73M
Other Non-Current Assets (Quarter) 1.54M1.68M1.74M1.86M2.49M3.30M3.28M3.27M3.36M3.35M5.66M6.05M3.95M6.32M6.41M6.86M5.64M3.36M
Non-Current Assets (Quarter) 168.05M171.11M174.87M180.06M184.18M184.08M191.63M190.46M187.71M188.06M187.72M188.42M195.35M192.88M187.96M181.96M173.70M
Assets (Quarter) 179.61M10.00200.55M207.23M218.78M193.92M200.76M209.52M217.28M204.12M204.02M202.71M210.11M208.25M210.00M203.26M198.37M185.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.09M1.39M2.67M3.39M4.69M3.09M3.84M4.34M4.18M3.56M3.92M4.32M4.56M6.79M6.26M4.14M3.34M4.46M
Payables (Quarter) 1.09M1.39M2.67M3.39M4.69M3.09M3.84M4.34M4.18M3.56M3.92M4.32M4.56M6.79M6.26M4.14M3.34M4.46M
Accumulated Expenses (Quarter) 0.58M1.37M4.10M2.39M2.79M1.30M6.64M3.62M3.27M3.42M3.30M2.48M2.33M2.49M2.53M2.23M2.65M2.52M
Short term Debt (Quarter) 0.40M0.85M0.85M0.85M0.85M0.85M2.12M2.12M2.12M2.12M2.12M2.66M3.19M3.72M4.25M4.25M4.55M5.00M
Current Leases (Quarter) 2.89M3.38M3.47M3.81M4.21M4.35M4.36M5.08M4.95M5.14M5.38M5.59M5.65M6.11M6.10M6.08M6.05M6.13M
Current Deferred Revenue (Quarter) 3.23M2.81M2.41M2.61M2.22M2.36M3.89M4.27M1.56M1.46M2.04M0.94M2.34M1.17M2.03M1.12M0.88M
Total Current Liabilities (Quarter) 9.46M13.08M16.41M15.91M17.27M13.55M22.32M21.52M23.95M19.79M20.32M21.77M25.12M25.35M28.61M26.79M25.83M24.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.12M82.12M81.75M81.75M81.81M81.60M81.42M81.15M80.88M70.60M69.50M68.52M67.54M66.42M65.46M5.00M53.19M
Non-Current Deferred Tax Liability (Quarter) 4.35M4.35M4.35M4.35M13.91M5.49M5.49M5.49M16.36M6.83M6.83M6.83M6.58M6.58M6.58M6.58M
Operating Leases (Quarter) 14.36M15.04M14.51M19.15M17.91M24.76M19.75M30.20M24.48M28.17M22.66M22.10M29.73M25.94M24.25M28.91M21.51M27.30M
Other Non-Current Liabilities (Quarter) 1.53M1.02M1.02M1.02M1.02M0.72M1.52M1.17M0.82M0.47M0.11M
Total Non-Current Liabilities (Quarter) 117.03M119.91M128.97M133.27M134.79M118.91M119.31M119.21M123.57M124.54M129.89M125.46M107.10M103.81M
Total Liabilities (Quarter) -118.02M55.93M-126.72M-76.72M110.23M117.03M117.36M121.34M121.45M129.99M134.29M135.81M119.93M120.03M119.21M125.10M125.71M130.71M125.93M107.21M103.81M
Shareholder's Equity
Total Debt (Quarter) 32.52M82.97M82.61M82.60M82.66M82.45M83.55M83.27M83.00M72.73M71.63M71.18M70.73M70.14M69.71M9.25M57.74M5.00M
Common Equity (Quarter) 118.02M123.68M126.72M76.72M82.01M83.53M89.87M97.43M72.47M70.77M75.23M81.47M84.19M83.99M83.50M85.01M82.54M79.29M77.33M91.16M82.11M
Shareholder's Equity (Quarter) 118.02M123.68M126.72M76.72M82.01M83.53M89.87M97.43M72.47M70.77M75.23M81.47M84.19M83.99M83.50M85.01M82.54M79.29M77.33M91.16M82.11M
Liabilities and Shareholders Equity (Quarter) 179.61M10.00200.55M207.23M218.78M193.92M200.76M209.52M217.28M204.12M204.02M202.71M210.11M208.25M210.00M203.26M198.37M185.92M
Retained Earnings (Quarter) -1.09M-0.50M-7.88M-15.07M-15.09M-0.11M-14.98M-19.55M-13.52M-16.73M-0.19M-0.69M-0.60M-1.55M-40.75M
Treasury Shares (Quarter) 4.67M3.53M3.91M1.62M