Edisun Power Europe AG (SWX:ESUN)
Switzerland · Delayed Price · Currency is CHF 71.00
+0.20 (0.28%)
Oct 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.64 | 1.88 | 3.03 | 18.16 | 27.6 | 29.22 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.02 | 0.49 | 0.66 |
Accounts Receivable | 4.53 | 4.3 | 1.86 | 2.22 | 0.96 | 2.23 |
Other Receivables | 5.65 | 2.6 | 1.21 | 2.4 | 5.15 | 6.82 |
Inventory | 233.14 | 235.22 | - | 30.57 | 31.69 | - |
Prepaid Expenses | - | 1.41 | 1.74 | 0.93 | 0.45 | 0.33 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | 244.98 | 245.43 | 7.88 | 54.29 | 66.34 | 39.25 |
Property, Plant & Equipment | 95.76 | 99.52 | 342.81 | 288.87 | 319.02 | 358.45 |
Other Intangible Assets | 0.09 | 0.04 | 0.13 | 0.07 | 0.11 | 0.15 |
Long-Term Deferred Tax Assets | - | 0.3 | 0.03 | 0.16 | 0.83 | 0.35 |
Other Long-Term Assets | 2.12 | 1.6 | 2.81 | 2.73 | 7.97 | 7.19 |
Total Assets | 342.94 | 346.88 | 353.67 | 346.12 | 394.26 | 405.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.44 | 4.46 | 2.69 | 2.02 | 1.65 | 2.28 |
Accrued Expenses | 3.47 | 3.16 | 2.36 | 2.5 | 4.58 | 3.33 |
Short-Term Debt | - | - | - | - | - | 7.67 |
Current Portion of Long-Term Debt | 50.39 | 47.52 | 7.37 | 49.23 | 7.45 | 16.5 |
Current Income Taxes Payable | 0.11 | 0.11 | 0.12 | 0.26 | - | 0.27 |
Other Current Liabilities | 1.33 | 0.14 | 0.39 | 7.5 | 15.37 | 28.23 |
Total Current Liabilities | 60.73 | 55.4 | 12.94 | 61.51 | 29.05 | 58.28 |
Long-Term Debt | 186.62 | 190.14 | 234.08 | 186.08 | 280.5 | 263.01 |
Long-Term Deferred Tax Liabilities | - | 1.98 | 1.53 | 1.42 | 1 | 0.83 |
Other Long-Term Liabilities | 4 | 1.23 | 1.03 | 0.76 | 7.25 | 3.19 |
Total Liabilities | 251.36 | 248.74 | 249.57 | 249.77 | 317.8 | 325.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 34.41 | 31.08 | 31.08 | 31.08 | 31.08 |
Additional Paid-In Capital | 42.69 | 42.69 | 41.08 | 42.84 | 44.5 | 45.64 |
Retained Earnings | 39.07 | 43.04 | 50.09 | 47.24 | 23.88 | 13.66 |
Comprehensive Income & Other | -24.58 | -21.99 | -18.15 | -24.8 | -23 | -10.28 |
Shareholders' Equity | 91.59 | 98.14 | 104.1 | 96.35 | 76.46 | 80.1 |
Total Liabilities & Equity | 342.94 | 346.88 | 353.67 | 346.12 | 394.26 | 405.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 237.01 | 237.66 | 241.45 | 235.31 | 287.95 | 287.18 |
Net Cash (Debt) | -235.35 | -235.75 | -238.38 | -217.14 | -259.86 | -257.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -205.16 | -210.63 | -230.14 | -209.63 | -250.88 | -248.41 |
Filing Date Shares Outstanding | 1.15 | 1.15 | 1.04 | 1.04 | 1.04 | 1.04 |
Total Common Shares Outstanding | 1.15 | 1.15 | 1.04 | 1.04 | 1.04 | 1.04 |
Working Capital | 184.24 | 190.03 | -5.06 | -7.22 | 37.29 | -19.02 |
Book Value Per Share | 79.85 | 85.57 | 100.50 | 93.02 | 73.81 | 77.33 |
Tangible Book Value | 91.5 | 98.1 | 103.96 | 96.28 | 76.35 | 79.94 |
Tangible Book Value Per Share | 79.78 | 85.54 | 100.37 | 92.95 | 73.71 | 77.18 |
Land | 0.88 | 0.89 | 0.9 | 0.88 | 0.95 | 0.99 |
Machinery | 156.07 | 158.21 | 160.79 | 157.8 | 144.48 | 150.7 |
Construction In Progress | 0.39 | 0.39 | 234.88 | 176.46 | 215.85 | 244.59 |