Airtificial Intelligence Structures S.A.
ISIN
ES0152768612
Ticker
AI
Sector
Sub-Industry
Country
Spain
Year Founded
1970
ISIN
ES0152768612
Ticker
AI
Sector
Sub-Industry
Country
Spain
Year Founded
1970
Airtificial is a new technology company, Spanish and specialized in the application of artificial intelligence, through collaborative robotics, sensorized structures and engineering developments, in the three sectors in which it operates: civil engineering, aeronautics and automotive. A company that was born in Industry 4.0. with a proven know-how and presence in the main markets: Europe, the United States, Latin America and Asia.
19
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 186,894,000.00 | 206,655,000.00 | 195,999,000.00 |
| Noncurrent Assets | N/A | 124,408,000.00 | 125,073,000.00 | 123,906,000.00 |
| Property Plant And Equipment | N/A | 25,716,000.00 | 24,993,000.00 | 24,294,000.00 |
| Land And Buildings | N/A | 10,132,000.00 | 8,832,000.00 | 8,579,000.00 |
| Other Property Plant And Equipment | N/A | 15,584,000.00 | 16,161,000.00 | 15,715,000.00 |
| Goodwill | N/A | 67,248,000.00 | 67,248,000.00 | 67,171,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 16,038,000.00 | 14,277,000.00 |
| Other Intangible Assets | N/A | 17,683,000.00 | 16,038,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 533,000.00 | 954,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 3,338,000.00 | 4,428,000.00 | 4,944,000.00 |
| Current Assets | N/A | 62,486,000.00 | 81,582,000.00 | 72,093,000.00 |
| Inventories | N/A | 7,681,000.00 | 9,009,000.00 | 10,072,000.00 |
| Trade And Other Current Receivables | N/A | 39,175,000.00 | 44,513,000.00 | 47,273,000.00 |
| Current Trade Receivables | N/A | 34,928,000.00 | 43,215,000.00 | N/A |
| Current Receivables From Taxes Other Than Income Tax | N/A | N/A | 3,667,000.00 | 5,542,000.00 |
| Other Current Financial Assets | N/A | 885,000.00 | 765,000.00 | 1,713,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | 1,085,000.00 | 1,222,000.00 |
| Cash and cash equivalents | 4,479,000.00 | 4,889,000.00 | 16,125,000.00 | 6,271,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 6,134,000.00 | 6,418,000.00 | 0.00 |
| Other Current Assets | N/A | 502,000.00 | 1,085,000.00 | N/A |
| Equity And Liabilities | N/A | 186,894,000.00 | 206,655,000.00 | 195,999,000.00 |
| Equity | 86,258,000.00 | 75,192,000.00 | 73,495,000.00 | 65,754,000.00 |
| Issued Capital | N/A | 106,022,000.00 | 120,022,000.00 | 120,022,000.00 |
| Retained Earnings | N/A | -36,477,000.00 | -46,096,000.00 | -49,126,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 76,321,000.00 | 74,679,000.00 | 66,964,000.00 |
| Noncontrolling Interests | N/A | -1,129,000.00 | -1,184,000.00 | -1,210,000.00 |
| Noncurrent Liabilities | N/A | 49,569,000.00 | 77,550,000.00 | 66,677,000.00 |
| Deferred Tax Liabilities | N/A | 3,601,000.00 | 3,456,000.00 | 3,459,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 30,027,000.00 | 64,062,000.00 | 55,212,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 8,138,000.00 | 5,505,000.00 |
| Other Noncurrent Liabilities | N/A | 7,169,000.00 | 8,138,000.00 | N/A |
| Longterm Borrowings | N/A | 8,772,000.00 | 1,894,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 1,894,000.00 | 2,501,000.00 |
| Current Liabilities | N/A | 62,133,000.00 | 55,610,000.00 | 63,568,000.00 |
| Trade And Other Current Payables | N/A | 29,539,000.00 | 36,096,000.00 | 35,365,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 26,694,000.00 | 26,834,000.00 |
| Current Advances | N/A | 8,276,000.00 | 9,402,000.00 | 8,531,000.00 |
| Other Current Financial Liabilities | N/A | 24,178,000.00 | 4,161,000.00 | 8,341,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 24,000.00 | 286,000.00 |
| Other Current Liabilities | N/A | 576,000.00 | 24,000.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 7,840,000.00 | 15,329,000.00 | N/A |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 7,840,000.00 | 15,329,000.00 | 19,576,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 81,362,000.00 | 79,538,000.00 | 91,960,000.00 |
| Other Income | 1,119,000.00 | 568,000.00 | 359,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 693,000.00 | 520,000.00 | -559,000.00 |
| Other Work Performed By Entity And Capitalised | 1,705,000.00 | 932,000.00 | 2,494,000.00 |
| Raw Materials And Consumables Used | 37,589,000.00 | 42,509,000.00 | 47,288,000.00 |
| Employee Benefits Expense | 34,564,000.00 | 32,385,000.00 | 32,940,000.00 |
| Other Employee Expense | 1,341,000.00 | 754,000.00 | N/A |
| Depreciation And Amortisation Expense | 6,920,000.00 | 5,798,000.00 | 5,982,000.00 |
| Other Expense By Nature | 12,639,000.00 | 11,614,000.00 | 12,994,000.00 |
| Other Gains Losses | N/A | -1,996,000.00 | 433,000.00 |
| Profit Loss From Operating Activities | -18,788,000.00 | -9,601,000.00 | -888,000.00 |
| Finance Income | 2,119,000.00 | 311,000.00 | 1,195,000.00 |
| Finance Costs | 3,041,000.00 | 4,253,000.00 | 3,501,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -866,000.00 | 0.00 | N/A |
| Profit Loss Before Tax | -20,701,000.00 | -16,042,000.00 | -7,160,000.00 |
| Income Tax Expense Continuing Operations | 2,666,000.00 | -685,000.00 | 268,000.00 |
| Profit Loss From Continuing Operations | -23,367,000.00 | -15,357,000.00 | -7,428,000.00 |
| Profit (loss) | -23,367,000.00 | -15,357,000.00 | -7,428,000.00 |
| Profit Loss Attributable To Owners Of Parent | -23,464,000.00 | -15,295,000.00 | -7,384,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 97,000.00 | -62,000.00 | -44,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -23,367,000.00 | -15,357,000.00 | -7,428,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 11,977,000.00 | 9,019,000.00 | N/A |
| Adjustments For Finance Costs | N/A | N/A | 4,253,000.00 | 3,501,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,062,000.00 | -1,328,000.00 | -1,500,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 6,920,000.00 | 5,797,000.00 | 5,982,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,541,000.00 | -2,886,000.00 | -1,163,000.00 |
| Adjustments For Provisions | N/A | 4,021,000.00 | 1,856,000.00 | 385,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -2,552,000.00 | 646,000.00 | 1,111,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 308,000.00 | 48,000.00 | 52,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 67,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 6,189,000.00 | -99,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | -6,031,000.00 | 67,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 11,977,000.00 | 9,019,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 3,041,000.00 | 2,128,000.00 | 3,829,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -3,041,000.00 | -2,128,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -13,327,000.00 | -16,754,000.00 | -12,317,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,619,000.00 | 368,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 202,000.00 | 1,225,000.00 | 1,605,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,007,000.00 | 0.00 | 75,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 1,410,000.00 | -825,000.00 | 168,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 14,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,814,000.00 | 17,783,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,882,000.00 | 20,018,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 9,770,000.00 | 29,568,000.00 | 3,679,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,557,000.00 | -753,000.00 | -1,384,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 410,000.00 | 11,236,000.00 | -9,854,000.00 |
| Cash and cash equivalents | 4,479,000.00 | 4,889,000.00 | 16,125,000.00 | 6,271,000.00 |
Please note that some sums might not add up.
ES0152768612
95980020140005635004
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