Edisun Power Europe AG (SWX:ESUN)
Switzerland · Delayed Price · Currency is CHF 66.40
-3.60 (-5.14%)
Aug 4, 2026, 2:09 PM CET
Edisun Power Europe AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.88 | 3.03 | 18.16 | 27.6 | 29.22 |
Short-Term Investments | - | - | 0.02 | 0.49 | 0.66 |
Cash & Short-Term Investments | 1.88 | 3.03 | 18.17 | 28.09 | 29.87 |
Cash Growth | -38.13% | -83.31% | -35.31% | -5.98% | 3.21% |
Accounts Receivable | 4.3 | 0.66 | 2.22 | 0.96 | 2.23 |
Other Receivables | 4 | 4.16 | 3.33 | 5.6 | 7.15 |
Total Trade Receivables | 8.3 | 4.82 | 5.55 | 6.56 | 9.38 |
Inventory | 235.22 | - | 30.57 | 31.69 | - |
Total Current Assets | 245.43 | 7.88 | 54.29 | 66.34 | 39.25 |
Net Property, Plant & Equipment | 99.52 | 342.81 | 288.87 | 319.02 | 358.45 |
Other Intangible Assets | 0.04 | 0.13 | 0.07 | 0.11 | 0.15 |
Long-Term Investments | 0.03 | 0.03 | - | - | - |
Other Long-Term Assets | 1.9 | 2.84 | 2.89 | 8.79 | 7.54 |
Total Assets | 346.88 | 353.67 | 346.12 | 394.26 | 405.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.46 | 2.69 | 2.02 | 1.65 | 2.28 |
Accrued Expenses | 2.26 | 1.87 | 1.68 | 2.65 | 2.27 |
Short-Term Debt | 47.52 | 7.37 | 49.23 | 7.45 | 16.5 |
Other Current Liabilities | 1.16 | 1.01 | 8.58 | 17.3 | 37.23 |
Total Current Liabilities | 55.4 | 12.94 | 61.51 | 29.05 | 58.28 |
Long-Term Debt | 190.14 | 234.08 | 186.08 | 280.5 | 263.01 |
Other Long-Term Liabilities | 3.21 | 2.56 | 2.18 | 8.25 | 4.02 |
Total Long-Term Liabilities | 193.35 | 236.64 | 188.26 | 288.75 | 267.03 |
Total Liabilities | 248.74 | 249.57 | 249.77 | 317.8 | 325.31 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 34.41 | 31.08 | 31.08 | 31.08 | 31.08 |
Additional Paid-in Capital | 42.69 | 41.08 | 42.84 | 44.5 | 45.64 |
Retained Earnings | 21.05 | 31.94 | 22.43 | 0.89 | 3.38 |
Total Common Shareholders' Equity | 98.14 | 104.1 | 96.35 | 76.46 | 80.1 |
Shareholders' Equity | 98.14 | 104.1 | 96.35 | 76.46 | 80.1 |
Total Liabilities & Equity | 346.88 | 353.67 | 346.12 | 394.26 | 405.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 237.66 | 241.45 | 235.31 | 287.95 | 279.51 |
Net Cash (Debt) | -235.78 | -238.42 | -217.14 | -259.86 | -249.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -210.66 | -230.17 | -209.63 | -250.88 | -241.00 |
Book Value | 98.14 | 104.1 | 96.35 | 76.46 | 80.1 |
Book Value Per Share | 87.69 | 100.50 | 93.02 | 73.81 | 77.33 |
Tangible Book Value | 98.11 | 103.96 | 96.28 | 76.35 | 79.94 |
Tangible Book Value Per Share | 87.65 | 100.37 | 92.95 | 73.71 | 77.18 |