Edisun Power Europe AG (SWX:ESUN)
Switzerland
· Delayed Price · Currency is CHF 42.70
-0.50 (-1.16%)
Apr 30, 2025, 5:30 PM CET
Edisun Power Europe AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.03 | 18.16 | 27.6 | 29.22 | 28.41 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.49 | 0.66 | 0.53 | Upgrade
|
| Accounts Receivable | 1.86 | 2.22 | 0.96 | 2.23 | 2.29 | Upgrade
|
| Other Receivables | 1.21 | 2.4 | 5.15 | 6.82 | 1.14 | Upgrade
|
| Inventory | - | 30.57 | 31.69 | - | - | Upgrade
|
| Prepaid Expenses | 1.74 | 0.93 | 0.45 | 0.33 | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 7.88 | 54.29 | 66.34 | 39.25 | 32.38 | Upgrade
|
| Property, Plant & Equipment | 342.81 | 288.87 | 319.02 | 358.45 | 166.15 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.07 | 0.11 | 0.15 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.16 | 0.83 | 0.35 | - | Upgrade
|
| Other Long-Term Assets | 2.81 | 2.73 | 7.97 | 7.19 | 3.6 | Upgrade
|
| Total Assets | 353.67 | 346.12 | 394.26 | 405.4 | 202.31 | Upgrade
|
| Accounts Payable | 2.69 | 2.02 | 1.65 | 2.28 | 0.39 | Upgrade
|
| Accrued Expenses | 2.36 | 2.5 | 4.58 | 3.33 | 8.02 | Upgrade
|
| Short-Term Debt | - | - | - | 7.67 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.37 | 49.23 | 7.45 | 16.5 | 15.07 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.26 | - | 0.27 | 0.48 | Upgrade
|
| Other Current Liabilities | 0.39 | 7.5 | 15.37 | 28.23 | 0.11 | Upgrade
|
| Total Current Liabilities | 12.94 | 61.51 | 29.05 | 58.28 | 24.07 | Upgrade
|
| Long-Term Debt | 234.08 | 186.08 | 280.5 | 263.01 | 95.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.53 | 1.42 | 1 | 0.83 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 0.76 | 7.25 | 3.19 | 0.37 | Upgrade
|
| Total Liabilities | 249.57 | 249.77 | 317.8 | 325.31 | 120.57 | Upgrade
|
| Common Stock | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | Upgrade
|
| Additional Paid-In Capital | 41.08 | 42.84 | 44.5 | 45.64 | 46.78 | Upgrade
|
| Retained Earnings | 50.09 | 47.24 | 23.88 | 13.66 | 9.15 | Upgrade
|
| Comprehensive Income & Other | -18.15 | -24.8 | -23 | -10.28 | -5.26 | Upgrade
|
| Shareholders' Equity | 104.1 | 96.35 | 76.46 | 80.1 | 81.74 | Upgrade
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| Total Liabilities & Equity | 353.67 | 346.12 | 394.26 | 405.4 | 202.31 | Upgrade
|
| Total Debt | 241.45 | 235.31 | 287.95 | 287.18 | 110.68 | Upgrade
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| Net Cash (Debt) | -238.38 | -217.14 | -259.86 | -257.31 | -81.74 | Upgrade
|
| Net Cash Per Share | -230.14 | -209.63 | -250.88 | -248.41 | -78.92 | Upgrade
|
| Filing Date Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
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| Total Common Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Working Capital | -5.06 | -7.22 | 37.29 | -19.02 | 8.31 | Upgrade
|
| Book Value Per Share | 100.50 | 93.02 | 73.81 | 77.33 | 78.91 | Upgrade
|
| Tangible Book Value | 103.96 | 96.28 | 76.35 | 79.94 | 81.56 | Upgrade
|
| Tangible Book Value Per Share | 100.37 | 92.95 | 73.71 | 77.18 | 78.74 | Upgrade
|
| Land | 0.9 | 0.88 | 0.95 | 0.99 | 1.03 | Upgrade
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| Machinery | 160.79 | 157.8 | 144.48 | 150.7 | 146.88 | Upgrade
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| Construction In Progress | 234.88 | 176.46 | 215.85 | 244.59 | 51.32 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.