Edisun Power Europe AG (ESUN.SW) - Balance Sheet Statement

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ESUN.SW
Financials

46 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.155	27.597	29.216	28.409	32.751	5.613	22.576	8.32	1.426	2.181	7.502	5.35	3.661	4.149	4.496	14.689	7.461	1.913
Short Term Investments Numbers are in millions	0.015	0.489	0.656	0.533	0	0.004	0.004	0.003	0.003	0.03	0.03	0.028	0.238	0.248	0.215	1.625	1.591	0.5
Cash and Short Term Investments Numbers are in millions	18.155	27.597	29.216	28.409	32.751	5.613	22.576	8.32	1.426	2.181	7.502	5.378	3.899	4.397	4.711	16.314	9.052	2.413
Net Receivables Numbers are in millions	4.619	6.118	9.055	2.293	2.203	2.07	1.931	1.597	1.381	0.573	0.696	0	0	0	0	0	0	0
Inventory Numbers are in millions	30.572	31.688	0	0	0	0	0	0	0	0	0	0.133	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.944	0.935	0.983	1.674	1.734	0.515	0.778	0.433	0.387	1.041	1.284	2.451	2.863	3.567	4.863	3.111	0.915	0.01
Total Current Assets Numbers are in millions	54.29	66.338	39.254	32.376	36.688	8.198	25.285	10.35	3.194	3.795	9.482	7.962	6.762	7.964	9.574	19.425	13.14	3.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	288.868	319.018	358.454	166.146	136.033	85.405	92.212	58.174	55.167	52.112	55.395	66.487	65.596	57.713	60.58	41.168	31.683	0.432
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.072	0.106	0.152	0.184	0.274	0.217	0.279	0.104	0.052	0.027	0.211	0.226	0.483	0.581	0.401	0.237	0.487	0.056
Goodwill and Intangible Assets Numbers are in millions	0.072	0.106	0.152	0.184	0.274	0.217	0.279	0.104	0.052	0.027	0.211	0.226	0.483	0.581	0.401	0.237	0.487	0.056
Long Term Investments Numbers are in millions	2.461	7.163	6.503	2.837	2.03	0.809	0.818	0.81	0.879	0.988	1.164	1.182	0.492	0.99	1.492	-1.402	-1.263	0.258
Tax Assets Numbers are in millions	0.156	0.827	0.348	0	0	84.813	91.673	57.468	54.34	51.151	54.442	0.496	0.549	1.945	1.496	1.176	0.038	0.037
Other Non-Current Assets Numbers are in millions	0.271	0.804	0.69	0.767	0.627	-85.622	-92.491	-58.278	-55.219	-52.139	-55.606	0.028	0.238	0.248	0.215	1.625	1.591	0.5
Total Non-Current Assets Numbers are in millions	291.828	327.918	366.147	169.934	138.964	85.622	92.491	58.278	55.219	52.139	55.606	68.419	67.358	61.477	64.184	42.804	32.536	1.283
Total Assets Numbers are in millions	346.118	394.256	405.401	202.31	175.652	94.634	118.598	69.441	59.295	56.952	66.282	76.381	74.12	69.441	73.758	62.229	45.676	5.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.017	1.651	2.276	0.353	0.296	0.299	0.41	0.262	0.264	0.192	0.386	0.378	1.967	0.506	1.444	0.602	1.387	0.06
Short Term Debt Numbers are in millions	49.234	7.446	16.5	15.073	3.17	2.832	7.341	5.881	6.643	2.39	9.593	2.644	5.654	0.43	2.814	0.36	1.88	0
Tax Payables Numbers are in millions	0.26	1.936	0.272	0.476	0.326	0.194	0.616	0.379	0.159	0.044	0.164	0.46	0.212	0.258	0.213	0.124	0.121	0.009
Deferred Revenue Numbers are in millions	0.26	0	0.272	0.476	0.326	-2.832	-7.341	-5.881	-6.643	-2.39	-9.593	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10	19.948	39.23	8.164	5.438	4.827	26.696	7.686	8.055	3.546	10.818	2.025	1.254	2.125	2.822	0.861	4.359	0.035
Total Current Liabilities Numbers are in millions	61.511	29.045	58.278	24.066	9.23	5.126	27.106	7.948	8.319	3.738	11.204	5.047	8.875	3.061	7.08	1.823	7.626	0.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	186.077	280.504	263.006	95.611	85.741	68.431	71.213	51.63	41.833	40.708	41.904	54.861	46.078	42.762	35.112	28.804	22.507	0.03
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	67.899	0	0	0	0	0	0	-38.529	-42.006	-30.96	-27.981	-19.46	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.418	1.001	0.832	0.521	0.517	0.532	0	0	0	0	0	0	0.072	0.18	0.106	0.139	0.22	0
Other Non-Current Liabilities Numbers are in millions	0.762	7.248	3.19	0.371	0.356	-68.431	-71.213	-51.63	-41.833	-40.708	-41.904	0.828	38.98	43.7	32.081	28.755	20.199	0.026
Total Non-Current Liabilities Numbers are in millions	188.257	288.753	267.028	96.503	86.614	68.431	71.213	51.63	41.833	40.708	41.904	55.689	46.601	44.636	36.339	29.717	23.466	0.056
Total Liabilities Numbers are in millions	249.768	317.798	325.306	120.569	95.844	74.441	99.376	60.013	50.546	44.804	53.756	60.736	55.476	47.697	43.419	31.54	31.092	0.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.951	0.174	3.605	3.32	1.797	2.185	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.075	31.075	31.075	31.075	31.075	15.371	15.371	17.95	17.95	17.95	17.95	34.158	34.158	34.158	34.158	34.158	13.839	5.625
Retained Earnings Numbers are in millions	47.236	23.884	13.658	9.151	5.857	2.261	-0.776	-2.327	-3.287	-4.005	-3.239	-5.6	-2.977	-2.101	-1.067	-0.948	-0.081	-0.275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.802	-22.999	-10.276	-5.262	-5.04	-1.951	-0.174	-3.605	-3.32	-1.797	-2.185	-10.636	0	0	-3.535	-1.722	0	0
Other Total Stockholders Equity Numbers are in millions	42.841	44.498	45.638	46.777	47.916	2.561	4.627	-6.195	-5.914	-1.797	-2.185	-2.277	-12.725	-10.549	0.5	-0.941	0.493	-0.319
Total Shareholders Equity Numbers are in millions	96.35	76.458	80.095	81.741	79.808	20.193	19.222	9.428	8.749	12.148	12.526	15.645	18.456	21.508	30.056	30.547	14.251	5.031
Total Equity Numbers are in millions	96.35	76.458	80.095	81.741	79.808	20.193	19.222	9.428	8.749	12.148	12.526	15.645	18.644	21.744	30.339	30.689	14.584	5.031
Total Liabilities & Shareholders Equity Numbers are in millions	346.118	394.256	405.401	202.31	175.652	94.634	118.598	69.441	59.295	56.952	66.282	76.381	74.12	69.441	73.758	62.229	45.676	5.182

Edisun Power Europe AG

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