0QQG.L | Romande Energie Holding SA Annual & Quarterly

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.63 Billion	2.47 Billion	2.28 Billion	2.27 Billion	2.22 Billion	2.22 Billion
Total Current Assets	346.03 Million	402.36 Million	279.74 Million	282.82 Million	448.4 Million	481.17 Million
Cash And Short Term Investments	112.97 Million	201.07 Million	124.94 Million	139.29 Million	304.65 Million	296.97 Million
Cash and Cash Equivalents	112.89 Million	141.02 Million	92.39 Million	103.74 Million	203.49 Million	163.74 Million
Short Term Investments	81 Thousand	60.05 Million	32.55 Million	35.55 Million	101.16 Million	133.23 Million
Net Receivables	165.07 Million	108.95 Million	81.02 Million	71.93 Million	62.09 Million	65.87 Million
Inventory	59.63 Million	-	-	-	-	1.00
Other Current Assets	8.34 Million	92.33 Million	73.77 Million	71.58 Million	81.65 Million	118.32 Million
Total Non-Current Assets	2.28 Billion	2.07 Billion	2 Billion	1.99 Billion	1.77 Billion	1.74 Billion
Net PPE	1.5 Billion	1.42 Billion	1.33 Billion	1.3 Billion	1.16 Billion	1.11 Billion
Good Will And Intangible Assets	89.4 Million	94.54 Million	99.52 Million	109.1 Million	14.53 Million	14.93 Million
Good Will	-	-	-	-	-	-
Intangible Assets	89.4 Million	94.54 Million	99.52 Million	109.1 Million	14.53 Million	14.93 Million
Long-Term Investments	673.72 Million	527.87 Million	524.26 Million	531.12 Million	520.42 Million	540.4 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	21.67 Million	33.88 Million	46 Million	46.31 Million	71.44 Million	71.47 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	506.36 Million	531.4 Million	374.04 Million	344.67 Million	318.23 Million	340.85 Million
Total Current Liabilities	180.96 Million	198.74 Million	145.56 Million	124.45 Million	205.54 Million	124.6 Million
Account Payables	60.78 Million	31.6 Million	34.97 Million	12.67 Million	16.11 Million	21.82 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.86 Million	6.97 Million	6.29 Million	650 Thousand	100.34 Million	943 Thousand
Deferred Revenue	80.08 Million	-	-	-	-	-
Other Current Liabilities	34.23 Million	160.16 Million	104.3 Million	111.12 Million	89.08 Million	101.83 Million
Total Non Current Liabilities	325.39 Million	332.65 Million	228.47 Million	220.22 Million	112.68 Million	216.25 Million
Long-Term Debt	188.9 Million	203.49 Million	93.65 Million	85.14 Million	10.94 Million	112.22 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	136.49 Million	129.15 Million	134.82 Million	135.08 Million	101.74 Million	104.03 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.12 Billion	1.94 Billion	1.91 Billion	1.92 Billion	1.9 Billion	1.88 Billion
Stock Holders Equity	2.08 Billion	1.9 Billion	1.87 Billion	1.88 Billion	1.87 Billion	1.85 Billion
Common Stock	28.5 Million	28.5 Million	28.5 Million	28.5 Million	28.5 Million	28.5 Million
Retained Earnings	2.13 Billion	1.96 Billion	1.93 Billion	1.94 Billion	1.9 Billion	1.9 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	2.08 Billion	1.9 Billion	1.87 Billion	1.88 Billion	1.87 Billion	1.85 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	673.8 Million	587.92 Million	556.81 Million	566.67 Million	621.59 Million	673.63 Million
Total Debt	194.76 Million	210.47 Million	99.94 Million	85.79 Million	111.28 Million	113.16 Million
Net Debt	81.87 Million	69.44 Million	7.54 Million	-17.95 Million	-92.2 Million	-50.57 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.67 Billion	2.67 Billion	2.63 Billion	2.63 Billion	2.63 Billion	2.52 Billion
Total Current Assets	293.54 Million	293.54 Million	346.03 Million	346.03 Million	346.03 Million	351.28 Million
Cash And Short Term Investments	56.36 Million	56.36 Million	112.97 Million	112.97 Million	112.97 Million	136.29 Million
Cash and Cash Equivalents	56.31 Million	56.31 Million	112.89 Million	112.89 Million	112.89 Million	135.06 Million
Short Term Investments	51 Thousand	51 Thousand	81 Thousand	81 Thousand	81 Thousand	1.23 Million
Net Receivables	143.78 Million	143.78 Million	165.07 Million	165.07 Million	165.07 Million	111.31 Million
Inventory	81.24 Million	81.24 Million	59.63 Million	-	-	1.00
Other Current Assets	12.15 Million	12.15 Million	8.34 Million	67.98 Million	67.98 Million	103.66 Million
Total Non-Current Assets	2.38 Billion	2.38 Billion	2.28 Billion	2.28 Billion	2.28 Billion	2.17 Billion
Net PPE	1.52 Billion	1.52 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.44 Billion
Good Will And Intangible Assets	90.9 Million	90.9 Million	89.4 Million	89.4 Million	89.4 Million	93.66 Million
Good Will	-	-	-	-	-	-
Intangible Assets	90.9 Million	90.9 Million	89.4 Million	89.4 Million	89.4 Million	93.66 Million
Long-Term Investments	727.63 Million	727.63 Million	673.72 Million	673.72 Million	673.72 Million	599.9 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	37.52 Million	37.52 Million	21.67 Million	21.67 Million	21.67 Million	37.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	492.7 Million	492.7 Million	506.36 Million	506.36 Million	506.36 Million	502.61 Million
Total Current Liabilities	166.31 Million	166.31 Million	180.96 Million	180.96 Million	180.96 Million	175.99 Million
Account Payables	44.02 Million	44.02 Million	60.78 Million	60.78 Million	60.78 Million	25.32 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	30.24 Million	30.24 Million	5.86 Million	5.86 Million	5.86 Million	4.33 Million
Deferred Revenue	48.21 Million	48.21 Million	80.08 Million	-	-	-
Other Current Liabilities	43.82 Million	92.04 Million	114.31 Million	114.31 Million	114.31 Million	146.32 Million
Total Non Current Liabilities	326.38 Million	326.38 Million	325.39 Million	325.39 Million	325.39 Million	326.62 Million
Long-Term Debt	187.84 Million	187.84 Million	188.9 Million	188.9 Million	188.9 Million	197.35 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	138.54 Million	138.54 Million	136.49 Million	136.49 Million	136.49 Million	129.27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.18 Billion	2.18 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.02 Billion
Stock Holders Equity	2.13 Billion	2.13 Billion	2.08 Billion	2.08 Billion	2.08 Billion	1.97 Billion
Common Stock	28.5 Million	28.5 Million	28.5 Million	28.5 Million	28.5 Million	28.5 Million
Retained Earnings	2.29 Billion	2.29 Billion	2.13 Billion	2.13 Billion	2.13 Billion	2.03 Billion
Accumulated other comprehensive income	-99.27 Million	-99.27 Million	-	-	-	-
Common Stock Equity	2.13 Billion	2.13 Billion	2.08 Billion	2.08 Billion	2.08 Billion	1.97 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	727.68 Million	727.68 Million	673.8 Million	673.8 Million	673.8 Million	601.14 Million
Total Debt	218.08 Million	218.08 Million	194.76 Million	194.76 Million	194.76 Million	201.68 Million
Net Debt	161.77 Million	161.77 Million	81.87 Million	81.87 Million	81.87 Million	66.62 Million

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