Edisun Power Europe AG

SIX:ESUN.SW

50.4 (CHF) • At close July 1, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3.03210.63918.15520.05627.59714.13329.21628.71928.40923.9532.7516.6985.6134.09122.5762.5268.322.0271.4262.2832.1810.8937.5024.8745.355.8063.6615.1044.1494.084.49614.6897.4611.913
Short Term Investments 0.0330.0180.0150.0050.4890.6320.6560.540.5330.00300.0040.0040.0040.0040.0080.0030.0030.0030.0120.030.030.030.030.0280.2280.2380.1820.2480.2190.2151.6251.5910.5
Cash and Short Term Investments 3.06510.65718.15520.05627.59714.13329.21628.71928.40923.9532.7516.6985.6134.09122.5762.5268.322.0271.4262.2832.1810.8937.5324.9045.3786.0343.8995.2864.3974.2994.71116.3149.0522.413
Net Receivables 01.9522.2173.5216.1182.2932.2324.0422.2932.7972.2033.2452.073.2591.9312.161.5971.7911.3811.7990.5731.39601.3730000000001.981
Inventory 031.94730.57232.08131.68841.944000000000000000000.1150.133000000000
Other Current Assets 1.7449.5853.3313.9075.66.2027.153.851.1412.1881.7340.7790.5150.9720.7780.5360.4330.4490.3870.4121.0411.3151.2847.6642.4515.0282.8634.6243.5674.0114.8633.1114.0880.01
Total Current Assets 7.88254.14154.2959.5766.33865.20439.25436.61132.37628.93536.68810.7228.1988.32225.2855.22210.354.2673.1944.4943.7953.6049.48214.0267.96211.0626.7629.917.9648.319.57419.42513.143.899
Non-Current Assets:
Property, Plant & Equipment, Net 342.814299.837288.868317.092319.018310.077358.454172.619166.146140.201136.03390.4185.40589.96992.21262.5958.17453.92355.16750.41852.11253.6955.39557.70766.48764.76365.59659.06757.71357.17860.5841.16831.6830.432
Goodwill 0000000000000000000000000000000000
Intangible Assets 0.1320.0560.0720.0870.1060.7670.1520.1790.1840.250.2740.270.2170.2480.2790.1180.1040.0470.0520.0210.0270.0720.2110.2290.22600.4830.6870.5810.4780.4010.2370.4870.056
Goodwill and Intangible Assets 0.1320.0560.0720.0870.1060.7670.1520.1790.1840.250.2740.270.2170.2480.2790.1180.1040.0470.0520.0210.0270.0720.2110.2290.2260.4810.4830.6870.5810.4780.4010.2370.4870.056
Long Term Investments 2.37802.46107.16306.5033.8982.8372.5822.030.7730.8090.7990.8180.8030.810.8520.8790.8680.9881.0471.1641.1611.1820.4230.4920.9350.991.1541.492-1.402-1.2630.258
Tax Assets 0.03400.15600.82700.348-3.8980-2.5810-0.77484.81389.41891.67361.90557.46853.11854.3449.57151.15152.71500.5020.4960.5220.5491.861.9452.0321.4961.1760.0380.037
Other Non-Current Assets 0.4293.160.2718.3990.8048.5660.694.4370.7672.5850.6270.777-85.622-90.217-92.491-62.708-58.278-53.97-55.219-50.439-52.139-53.7620.030.030.0280.2280.2380.1820.2480.2190.2151.6251.5910.5
Total Non-Current Assets 345.787303.053291.828325.578327.918319.41366.147177.235169.934143.037138.96491.45685.62290.21792.49162.70858.27853.9755.21950.43952.13953.76256.859.62968.41966.41767.35862.73161.47761.06164.18442.80432.5361.283
Total Assets 353.668357.194346.118385.148394.256384.614405.401213.846202.31171.972175.652102.17894.63499.342118.59868.74169.44159.09259.29555.81356.95258.44366.28273.65576.38177.47974.1272.64169.44169.37173.75862.22945.6765.182
Liabilities & Equity:
Current Liabilities:
Account Payables 2.6943.1132.0173.11.6511.782.2760.4130.3860.2990.2960.3430.2990.2610.410.4350.2620.430.2640.750.1920.6520.3860.8180.3781.0151.9670.4730.5061.4891.4440.6021.3870.06
Short Term Debt 7.36836.48648.9743.4537.44616.07216.514.86514.1213.1613.172.6152.8322.6927.34111.0665.8818.5946.6433.4762.392.9849.5935.0142.6440.7075.6545.2440.432.7332.8140.361.880
Tax Payables 0.6160.210.260.0281.9360.2820.2720.6810.4760.4220.3260.2940.2290.5440.620.3810.4320.160.220.1530.0440.0060.1640.0150.460.2220.2120.1630.2580.1680.2130.1240.1210.009
Deferred Revenue 000.260.02800.2820.2720.6810.4760.4220.3260.294-2.832-2.692-7.341-11.066-5.881-8.594-6.643-3.476-2.39-2.984000000000000
Other Current Liabilities 2.2584.5739.7417.61618.01228.43938.9587.5717.6554.955.4381.641.7661.90118.7351.2471.37311.1920.7581.1110.9831.0611.5361.5651.4141.0423.4641.8671.5152.6090.7374.2380.026
Total Current Liabilities 12.93644.38261.51124.25329.04547.13758.27824.89224.0669.2549.235.1865.1265.39827.10613.1297.94810.1848.3195.1373.7384.62511.2047.3835.0473.3588.8759.3443.0615.9057.081.8237.6260.095
Non-Current Liabilities:
Long Term Debt 234.078207.192186.077280.584280.504255.088263.006103.12595.61183.82485.74169.57268.43173.72971.21344.11351.6339.2941.83343.32840.70841.08741.90451.77254.86156.08146.07841.94642.76237.54335.11228.80422.5070.03
Deferred Revenue Non-Current 0000000000000000000000000-54.418-38.529-36.35-42.0060-30.96-27.981-19.460
Deferred Tax Liabilities Non-Current 001.41801.00100.83200.52100.517000000000000000.0590.0720.1210.1800.1060.1390.220
Other Non-Current Liabilities 2.5592.4322.187.0878.2497.0543.191.0310.8920.8620.3560.8830.8840.3571.0570.4520.4350.40300000.6481.0190.8280.460.4511.5511.6940.9411.1210.7740.7390.026
Total Non-Current Liabilities 236.637209.624188.257287.671288.753262.142267.028104.15696.50384.68686.61470.45568.43173.72971.21344.11351.6339.2941.83343.32840.70841.08742.55252.79155.68956.646.60143.61844.63638.48436.33929.71723.4660.056
Total Liabilities 249.573254.006249.768311.924317.798309.279325.306129.048120.56993.9495.84475.64174.44179.48499.37657.69460.01349.87750.54649.04344.80446.29653.75660.17460.73659.95855.47652.96247.69744.38943.41931.5431.0920.151
Equity:
Preferred Stock 0000000000002.3821.1090.6235.4356.1955.7195.9142.1851.7972.185013.4490000000000
Common Stock 31.07531.07531.07531.07531.07531.07531.07531.07531.07531.07531.07517.79415.37115.37115.37117.9517.9517.9517.9517.9517.9517.9517.9517.9534.15834.15834.15834.15834.15834.15834.15834.15813.8395.625
Retained Earnings 50.08845.98247.23626.09723.88419.84813.65811.4669.1517.2185.8573.9072.2610.653-0.776-1.468-2.327-3.016-3.287-8.995-4.005-3.618-3.2398.98-5.6-3.161-2.977-2.457-2.101-1.246-1.067-0.948-0.081-0.275
Accumulated Other Comprehensive Income/Loss 0-14.949-24.802-26.789-22.999-20.086-10.276-3.599-5.262-7.038-5.04-2.996-2.382-1.109-0.623-5.435-6.195-5.719-5.914-2.185-1.797-2.185-16.369-13.449-10.636-1.4410000-3.535-1.72200
Other Total Stockholders Equity 22.93241.0842.84142.84144.49844.49845.63849.45546.77746.77747.9167.8327.3256.0525.873-10.87-12.39-11.438-11.828-4.37-4.769-4.37-2.185-26.898-13.368-13.657-12.725-12.23-10.549-8.172-3.035-2.6630.433-0.385
Total Shareholders Equity 104.095103.18896.3573.22476.45875.33580.09584.79881.74178.03279.80826.53720.19319.85819.22211.0479.4289.2158.7496.7712.14812.14712.52613.48115.64517.3418.45619.47121.50824.7430.05630.54714.2515.031
Total Equity 104.095103.18896.3573.22476.45875.33580.09584.79881.74178.03279.80826.53720.19319.85819.22211.0479.4289.2158.7496.7712.14812.14712.52613.48115.64517.52118.64419.67921.74424.98230.33930.68914.5845.031
Total Liabilities & Shareholders Equity 353.668357.194346.118385.148394.256384.614405.401213.846202.31171.972175.652102.17894.63499.342118.59868.74169.44159.09259.29555.81356.95258.44366.28273.65576.38177.47974.1272.64169.44169.37173.75862.22945.6765.182