Edisun Power Europe AG (ESUN.SW) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.639	18.155	20.056	27.597	14.133	29.216	28.719	28.409	23.95	32.751	6.698	5.613	4.091	22.576	2.526	8.32	2.027	1.426	2.283	2.181	0.893	7.502	4.874	5.35	5.806	3.661	5.104	4.149	4.08	4.496
Short Term Investments Numbers are in millions	0.018	0.015	0.005	0.489	0.632	0.656	0.54	0.533	0.003	0	0.004	0.004	0.004	0.004	0.008	0.003	0.003	0.003	0.012	0.03	0.03	0.03	0.03	0.028	0.228	0.238	0.182	0.248	0.219	0.215
Cash and Short Term Investments Numbers are in millions	10.657	18.155	20.056	27.597	14.133	29.216	28.719	28.409	23.95	32.751	6.698	5.613	4.091	22.576	2.526	8.32	2.027	1.426	2.283	2.181	0.893	7.532	4.904	5.378	6.034	3.899	5.286	4.397	4.299	4.711
Net Receivables Numbers are in millions	1.952	4.619	3.521	6.118	2.293	9.055	4.042	2.293	2.797	2.203	3.245	2.07	3.259	1.931	2.16	1.597	1.791	1.381	1.799	0.573	1.396	0.696	1.373	0	0	0	0	0	0	0
Inventory Numbers are in millions	31.947	30.572	32.081	31.688	41.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.133	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.585	0.944	3.912	0.935	48.778	0.983	3.85	1.674	2.188	1.734	0.779	0.515	0.972	0.778	0.536	0.433	0.449	0.387	0.412	1.041	1.315	1.95	9.007	2.451	5.028	2.863	4.624	3.567	4.011	4.863
Total Current Assets Numbers are in millions	54.141	54.29	59.57	66.338	65.204	39.254	36.611	32.376	28.935	36.688	10.722	8.198	8.322	25.285	5.222	10.35	4.267	3.194	4.494	3.795	3.604	9.482	14.026	7.962	11.062	6.762	9.91	7.964	8.31	9.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.837	288.868	317.092	319.018	310.077	358.454	172.619	166.146	140.201	136.033	90.41	85.405	89.969	92.212	62.59	58.174	53.923	55.167	50.418	52.112	53.69	55.395	57.707	66.487	64.763	65.596	59.067	57.713	57.178	60.58
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.056	0.072	0.087	0.106	0.767	0.152	0.179	0.184	0.25	0.274	0.27	0.217	0.248	0.279	0.118	0.104	0.047	0.052	0.021	0.027	0.072	0.211	0.229	0.226	0	0.483	0.687	0.581	0.478	0.401
Goodwill and Intangible Assets Numbers are in millions	0.056	0.072	0.087	0.106	0.767	0.152	0.179	0.184	0.25	0.274	0.27	0.217	0.248	0.279	0.118	0.104	0.047	0.052	0.021	0.027	0.072	0.211	0.229	0.226	0.481	0.483	0.687	0.581	0.478	0.401
Long Term Investments Numbers are in millions	0	2.461	0	7.163	0	6.503	3.898	2.837	2.582	2.03	0.773	0.809	0.799	0.818	0.803	0.81	0.852	0.879	0.868	0.988	1.047	1.164	1.161	1.182	0.423	0.492	0.935	0.99	1.154	1.492
Tax Assets Numbers are in millions	0	0.156	0	0.827	0	0.348	-3.898	0	-2.581	0	-0.774	84.813	89.418	91.673	61.905	57.468	53.118	54.34	49.571	51.151	52.715	0	0.502	0.496	0.522	0.549	1.86	1.945	2.032	1.496
Other Non-Current Assets Numbers are in millions	3.16	0.271	8.399	0.804	8.566	0.69	4.437	0.767	2.585	0.627	0.777	-85.622	-90.217	-92.491	-62.708	-58.278	-53.97	-55.219	-50.439	-52.139	-53.762	0.03	0.03	0.028	0.228	0.238	0.182	0.248	0.219	0.215
Total Non-Current Assets Numbers are in millions	303.053	291.828	325.578	327.918	319.41	366.147	177.235	169.934	143.037	138.964	91.456	85.622	90.217	92.491	62.708	58.278	53.97	55.219	50.439	52.139	53.762	56.8	59.629	68.419	66.417	67.358	62.731	61.477	61.061	64.184
Total Assets Numbers are in millions	357.194	346.118	385.148	394.256	384.614	405.401	213.846	202.31	171.972	175.652	102.178	94.634	99.342	118.598	68.741	69.441	59.092	59.295	55.813	56.952	58.443	66.282	73.655	76.381	77.479	74.12	72.641	69.441	69.371	73.758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.113	2.017	3.1	1.651	1.78	2.276	0.413	0.386	0.299	0.296	0.343	0.299	0.261	0.41	0.435	0.262	0.43	0.264	0.75	0.192	0.652	0.386	0.818	0.378	1.015	1.967	0.473	0.506	1.489	1.444
Short Term Debt Numbers are in millions	36.486	49.234	3.481	7.446	16.354	16.5	15.546	15.073	3.161	3.17	2.615	2.832	2.692	7.341	11.066	5.881	8.594	6.643	3.476	2.39	2.984	9.593	5.014	2.644	0.707	5.654	5.244	0.43	2.733	2.814
Tax Payables Numbers are in millions	0.21	0.26	0.028	1.936	0.282	0.272	0.681	0.476	0.422	0.326	0.294	0.229	0.544	0.62	0.381	0.432	0.16	0.22	0.153	0.044	0.006	0.164	0.015	0.46	0.222	0.212	0.163	0.258	0.168	0.213
Deferred Revenue Numbers are in millions	0.21	0.26	0.028	0	0.282	0.272	0.681	0.476	0.422	0.326	0.294	-2.832	-2.692	-7.341	-11.066	-5.881	-8.594	-6.643	-3.476	-2.39	-2.984	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.573	10	17.644	19.948	28.721	39.23	8.252	8.131	5.372	5.438	1.934	4.827	5.137	26.696	12.694	7.686	9.754	8.055	4.387	3.546	3.973	1.225	1.551	2.025	1.636	1.254	3.627	2.125	1.683	2.822
Total Current Liabilities Numbers are in millions	44.382	61.511	24.253	29.045	47.137	58.278	24.892	24.066	9.254	9.23	5.186	5.126	5.398	27.106	13.129	7.948	10.184	8.319	5.137	3.738	4.625	11.204	7.383	5.047	3.358	8.875	9.344	3.061	5.905	7.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207.192	186.077	280.584	280.504	255.088	263.006	103.125	95.611	83.824	85.741	69.572	68.431	73.729	71.213	44.113	51.63	39.29	41.833	43.328	40.708	41.087	41.904	51.772	54.861	56.081	46.078	41.946	42.762	37.543	35.112
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.418	-38.529	-36.35	-42.006	0	-30.96
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.418	0	1.001	0	0.832	0	0.521	0	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.072	0.121	0.18	0	0.106
Other Non-Current Liabilities Numbers are in millions	2.432	0.762	7.087	7.248	7.054	3.19	1.031	0.371	0.862	0.356	0.883	-68.431	-73.729	-71.213	-44.113	-51.63	-39.29	-41.833	-43.328	-40.708	-41.087	0.648	1.019	0.828	54.878	38.98	37.901	43.7	0.941	32.081
Total Non-Current Liabilities Numbers are in millions	209.624	188.257	287.671	288.753	262.142	267.028	104.156	96.503	84.686	86.614	70.455	68.431	73.729	71.213	44.113	51.63	39.29	41.833	43.328	40.708	41.087	42.552	52.791	55.689	56.6	46.601	43.618	44.636	38.484	36.339
Total Liabilities Numbers are in millions	254.006	249.768	311.924	317.798	309.279	325.306	129.048	120.569	93.94	95.844	75.641	74.441	79.484	99.376	57.694	60.013	49.877	50.546	49.043	44.804	46.296	53.756	60.174	60.736	59.958	55.476	52.962	47.697	44.389	43.419
Equity:
Preferred Stock Numbers are in millions	41.08	0	0	0	0	0	0	0	0	0	0	2.382	1.109	0.623	5.435	6.195	5.719	5.914	2.185	1.797	2.185	0	13.449	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.075	31.075	31.075	31.075	31.075	31.075	31.075	31.075	31.075	31.075	17.794	15.371	15.371	15.371	17.95	17.95	17.95	17.95	17.95	17.95	17.95	17.95	17.95	34.158	34.158	34.158	34.158	34.158	34.158	34.158
Retained Earnings Numbers are in millions	45.982	47.236	26.097	23.884	19.848	13.658	11.466	9.151	7.218	5.857	3.907	2.261	0.653	-0.776	-1.468	-2.327	-3.016	-3.287	-8.995	-4.005	-3.618	-3.239	8.98	-5.6	-3.161	-2.977	-2.457	-2.101	-1.246	-1.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.949	-24.802	-26.789	-22.999	-20.086	-10.276	-3.599	-5.262	-7.038	-5.04	-2.996	-2.382	-1.109	-0.623	-5.435	-6.195	-5.719	-5.914	-2.185	-1.797	-2.185	-16.369	-13.449	-10.636	-1.441	0	0	0	0	-3.535
Other Total Stockholders Equity Numbers are in millions	-0	42.841	42.841	44.498	44.498	45.638	45.856	46.777	46.777	47.916	7.832	2.561	3.834	4.627	-5.435	-6.195	-5.719	-5.914	-4.37	-1.797	-2.185	14.184	-26.898	-2.277	-12.216	-12.725	-12.23	-10.549	-8.172	0.5
Total Shareholders Equity Numbers are in millions	103.188	96.35	73.224	76.458	75.335	80.095	84.798	81.741	78.032	79.808	26.537	20.193	19.858	19.222	11.047	9.428	9.215	8.749	6.77	12.148	12.147	12.526	13.481	15.645	17.34	18.456	19.471	21.508	24.74	30.056
Total Equity Numbers are in millions	103.188	96.35	73.224	76.458	75.335	80.095	84.798	81.741	78.032	79.808	26.537	20.193	19.858	19.222	11.047	9.428	9.215	8.749	6.77	12.148	12.147	12.526	13.481	15.645	17.521	18.644	19.679	21.744	24.982	30.339
Total Liabilities & Shareholders Equity Numbers are in millions	357.194	346.118	385.148	394.256	384.614	405.401	213.846	202.31	171.972	175.652	102.178	94.634	99.342	118.598	68.741	69.441	59.092	59.295	55.813	56.952	58.443	66.282	73.655	76.381	77.479	74.12	72.641	69.441	69.371	73.758

Edisun Power Europe AG

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