Edisun Power Europe AG (SWX: ESUN)
Switzerland
· Delayed Price · Currency is CHF 40.40
+0.40 (1.00%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.64 | 18.16 | 27.6 | 29.22 | 28.41 | 32.75 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.49 | 0.66 | 0.53 | - | Upgrade
|
| Accounts Receivable | 1.95 | 2.22 | 0.96 | 2.23 | 2.29 | 2.2 | Upgrade
|
| Other Receivables | 9.59 | 2.4 | 5.15 | 6.82 | 1.14 | 1.73 | Upgrade
|
| Inventory | 31.95 | 30.57 | 31.69 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.93 | 0.45 | 0.33 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | 0 | Upgrade
|
| Total Current Assets | 54.14 | 54.29 | 66.34 | 39.25 | 32.38 | 36.69 | Upgrade
|
| Property, Plant & Equipment | 299.84 | 288.87 | 319.02 | 358.45 | 166.15 | 136.03 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0.11 | 0.15 | 0.18 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.16 | 0.83 | 0.35 | - | - | Upgrade
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| Other Long-Term Assets | 3.16 | 2.73 | 7.97 | 7.19 | 3.6 | 2.66 | Upgrade
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| Total Assets | 357.19 | 346.12 | 394.26 | 405.4 | 202.31 | 175.65 | Upgrade
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| Accounts Payable | 3.11 | 2.02 | 1.65 | 2.28 | 0.39 | 0.31 | Upgrade
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| Accrued Expenses | 3.27 | 2.5 | 4.58 | 3.33 | 8.02 | 5.32 | Upgrade
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| Short-Term Debt | - | - | - | 7.67 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 36.49 | 49.23 | 7.45 | 16.5 | 15.07 | 3.17 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.26 | - | 0.27 | 0.48 | 0.33 | Upgrade
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| Other Current Liabilities | 1.3 | 7.5 | 15.37 | 28.23 | 0.11 | 0.1 | Upgrade
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| Total Current Liabilities | 44.38 | 61.51 | 29.05 | 58.28 | 24.07 | 9.23 | Upgrade
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| Long-Term Debt | 207.19 | 186.08 | 280.5 | 263.01 | 95.61 | 85.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.42 | 1 | 0.83 | 0.52 | 0.52 | Upgrade
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| Other Long-Term Liabilities | 2.43 | 0.76 | 7.25 | 3.19 | 0.37 | 0.36 | Upgrade
|
| Total Liabilities | 254.01 | 249.77 | 317.8 | 325.31 | 120.57 | 95.84 | Upgrade
|
| Common Stock | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | Upgrade
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| Additional Paid-In Capital | 41.08 | 42.84 | 44.5 | 45.64 | 46.78 | 47.92 | Upgrade
|
| Retained Earnings | 45.98 | 47.24 | 23.88 | 13.66 | 9.15 | 5.86 | Upgrade
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| Comprehensive Income & Other | -14.95 | -24.8 | -23 | -10.28 | -5.26 | -5.04 | Upgrade
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| Shareholders' Equity | 103.19 | 96.35 | 76.46 | 80.1 | 81.74 | 79.81 | Upgrade
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| Total Liabilities & Equity | 357.19 | 346.12 | 394.26 | 405.4 | 202.31 | 175.65 | Upgrade
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| Total Debt | 243.68 | 235.31 | 287.95 | 287.18 | 110.68 | 88.91 | Upgrade
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| Net Cash (Debt) | -233.02 | -217.14 | -259.86 | -257.31 | -81.74 | -56.16 | Upgrade
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| Net Cash Per Share | -224.96 | -209.63 | -250.88 | -248.41 | -78.92 | -93.15 | Upgrade
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| Filing Date Shares Outstanding | 1.04 | 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 | 1.04 | Upgrade
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| Working Capital | 9.76 | -7.22 | 37.29 | -19.02 | 8.31 | 27.46 | Upgrade
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| Book Value Per Share | 99.62 | 93.02 | 73.81 | 77.33 | 78.91 | 77.05 | Upgrade
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| Tangible Book Value | 103.13 | 96.28 | 76.35 | 79.94 | 81.56 | 79.53 | Upgrade
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| Tangible Book Value Per Share | 99.57 | 92.95 | 73.71 | 77.18 | 78.74 | 76.78 | Upgrade
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| Land | 0.92 | 0.88 | 0.95 | 0.99 | 1.03 | 1.04 | Upgrade
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| Machinery | 163.4 | 157.8 | 144.48 | 150.7 | 146.88 | 106.51 | Upgrade
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| Construction In Progress | 186.39 | 176.46 | 215.85 | 244.59 | 51.32 | 57.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.