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(AERI.I) Stock Balance Sheet

Europe - Euronext Dublin - DUB:AERI -

0.48
+0 (+0.71%)
Last: 10/27/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AERI.I Cash Equivalents ChartAERI.I Cash Equivalents over time chart
1.16M1.17M1.53M19.89M94.28M
Receivables
AERI.I Receivables ChartAERI.I Receivables over time chart
573.00KN/A0.005.54M9.20M
Other Current Assets
AERI.I Other Current Assets ChartAERI.I Other Current Assets over time chart
N/A29.00K96.00K88.00K103.00K
Total Current Assets
AERI.I Total Current Assets ChartAERI.I Total Current Assets over time chart
1.73M1.20M1.63M25.52M103.57M
 
Non-Current Assets
Investments And Advances
AERI.I Investments And Advances ChartAERI.I Investments And Advances over time chart
279.63M320.43M372.40M428.64M316.95M
Total Non-Current Assets
AERI.I Total Non-Current Assets ChartAERI.I Total Non-Current Assets over time chart
279.63M320.43M372.40M428.64M316.95M
 
TOTAL ASSETS
AERI.I TOTAL ASSETS ChartAERI.I TOTAL ASSETS over time chart
281.36M321.63M374.03M454.16M420.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
AERI.I Short Term Debt ChartAERI.I Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
AERI.I Accrued Expenses ChartAERI.I Accrued Expenses over time chart
N/A1.29M1.38M1.29M1.08M
Accounts Payable
AERI.I Accounts Payable ChartAERI.I Accounts Payable over time chart
2.04MN/AN/AN/AN/A
Other Current Liabilities
AERI.I Other Current Liabilities ChartAERI.I Other Current Liabilities over time chart
N/A107.00K107.00K1.22M2.00M
Total Current Liabilities
AERI.I Total Current Liabilities ChartAERI.I Total Current Liabilities over time chart
2.04M1.40M1.49M2.51M3.08M
 
Non-Current Liabilities
Long Term Debt
AERI.I Long Term Debt ChartAERI.I Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
AERI.I Total Non-Current Liabilities ChartAERI.I Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
AERI.I TOTAL LIABILITIES ChartAERI.I TOTAL LIABILITIES over time chart
2.04M1.40M1.49M2.51M3.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AERI.I Retained Earnings ChartAERI.I Retained Earnings over time chart
19.60M60.51M112.82M191.93M158.99M
Additional Paid In Capital
AERI.I Additional Paid In Capital ChartAERI.I Additional Paid In Capital over time chart
255.64M255.64M255.64M255.64M254.39M
Common Shares
AERI.I Common Shares ChartAERI.I Common Shares over time chart
4.08M4.08M4.08M4.08M4.07M
Shares Outstanding
AERI.I Shares Outstanding ChartAERI.I Shares Outstanding over time chart
378.12M378.12M378.12M408.23M406.94M
Tangible Book Value per Share
AERI.I Tangible Book Value per Share ChartAERI.I Tangible Book Value per Share over time chart
0.740.850.991.111.03
Total Shareholders' Equity
AERI.I Total Shareholders' Equity ChartAERI.I Total Shareholders' Equity over time chart
279.33M320.23M372.54M451.65M417.44M
 
TOTAL LIABILITIES AND EQUITY
AERI.I TOTAL LIABILITIES AND EQUITY ChartAERI.I TOTAL LIABILITIES AND EQUITY over time chart
281.36M321.63M374.03M454.16M420.53M
 
Statistics
Current Ratio
AERI.I Current Ratio ChartAERI.I Current Ratio over time chart
0.850.861.0910.1533.59
Return On Assets (ROA)
AERI.I Return On Assets (ROA) ChartAERI.I Return On Assets (ROA) over time chart
-13.87%-9.25%-7.99%11.91%6.33%
Return On Equity (ROE)
AERI.I Return On Equity (ROE) ChartAERI.I Return On Equity (ROE) over time chart
-13.97%-9.29%-8.03%11.98%6.38%
Return On Invested Capital (ROIC)
AERI.I Return On Invested Capital (ROIC) ChartAERI.I Return On Invested Capital (ROIC) over time chart
N/AN/AN/A10.50%5.65%
Return On Invested Capital Ex Cash (ROICexc)
AERI.I Return On Invested Capital Ex Cash (ROICexc) ChartAERI.I Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A10.98%7.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AERI.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAERI.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A10.98%7.29%

All data in EUR , ROIC based on taxRate of 0.13

Charts

AERI.I Balance Sheet Over Time ChartAERI.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AERI.I Balance Sheet - Short Vs Long Term ChartAERI.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M