Edisun Power Europe AG (ESUN.SW)

CHF 40.4

(-0.98%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 346.11 Million 394.25 Million 405.4 Million 202.31 Million 175.65 Million 94.63 Million
Total Current Assets 54.29 Million 66.33 Million 39.25 Million 32.37 Million 36.68 Million 8.19 Million
Cash And Short Term Investments 18.15 Million 27.59 Million 29.21 Million 28.4 Million 32.75 Million 5.61 Million
Cash and Cash Equivalents 18.15 Million 27.59 Million 29.21 Million 28.4 Million 32.75 Million 5.61 Million
Short Term Investments 15 Thousand 489 Thousand 656 Thousand 533 Thousand - 4000.00
Net Receivables 4.61 Million 6.11 Million 9.05 Million 2.29 Million 2.2 Million 2.06 Million
Inventory 30.57 Million 31.68 Million 1.00 - 1.00 1.00
Other Current Assets 944 Thousand 934.99 Thousand 983 Thousand 1.67 Million 1.73 Million 515 Thousand
Total Non-Current Assets 291.82 Million 327.91 Million 366.14 Million 169.93 Million 138.96 Million 85.62 Million
Net PPE 288.86 Million 319.01 Million 358.45 Million 166.14 Million 136.03 Million 85.4 Million
Good Will And Intangible Assets 72 Thousand 106 Thousand 152 Thousand 184 Thousand 274 Thousand 217 Thousand
Good Will - - - - - -
Intangible Assets 72 Thousand 106 Thousand 152 Thousand 184 Thousand 274 Thousand 217 Thousand
Long-Term Investments 2.46 Million 7.16 Million 6.5 Million 2.83 Million 2.02 Million 809 Thousand
Tax Assets 156 Thousand 827 Thousand 348 Thousand - 1.00 84.81 Million
Other Non Current Assets 271 Thousand 804 Thousand 690 Thousand 767 Thousand 627 Thousand -85.62 Million
Other Assets - 1.00 - 1.00 - 814 Thousand
Total Liabilities 249.76 Million 317.79 Million 325.3 Million 120.56 Million 95.84 Million 74.44 Million
Total Current Liabilities 61.51 Million 29.04 Million 58.27 Million 24.06 Million 9.23 Million 5.12 Million
Account Payables 2.01 Million 1.65 Million 2.27 Million 353 Thousand 296 Thousand 299 Thousand
Tax Payables 260 Thousand 1.93 Million 272 Thousand 476 Thousand 326 Thousand 194 Thousand
Short Term Debt 49.23 Million 7.44 Million 16.5 Million 15.07 Million 3.17 Million 2.83 Million
Deferred Revenue 260 Thousand - 272 Thousand 476 Thousand 326 Thousand -2.83 Million
Other Current Liabilities 10 Million 19.94 Million 39.23 Million 8.16 Million 5.43 Million 4.82 Million
Total Non Current Liabilities 188.25 Million 288.75 Million 267.02 Million 96.5 Million 86.61 Million 68.43 Million
Long-Term Debt 186.07 Million 280.5 Million 263 Million 95.61 Million 85.74 Million 68.43 Million
Deferred Revenue Non Current - 1.00 - - -1.00 67.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 762 Thousand 7.24 Million 3.19 Million 371 Thousand 356 Thousand -68.43 Million
Other Liabilities - - 1.00 - 1.00 884 Thousand
Total Equity 96.35 Million 76.45 Million 80.09 Million 81.74 Million 79.8 Million 20.19 Million
Stock Holders Equity 96.35 Million 76.45 Million 80.09 Million 81.74 Million 79.8 Million 20.19 Million
Common Stock 31.07 Million 31.07 Million 31.07 Million 31.07 Million 31.07 Million 15.37 Million
Retained Earnings 47.23 Million 23.88 Million 13.65 Million 9.15 Million 5.85 Million 2.26 Million
Accumulated other comprehensive income -24.8 Million -22.99 Million -10.27 Million -5.26 Million -5.04 Million -1.95 Million
Common Stock Equity 96.35 Million 76.45 Million 80.09 Million 81.74 Million 79.8 Million 20.19 Million
Capital Lease Obligation - - - - - -
Total Investments 2.46 Million 7.16 Million 6.5 Million 2.83 Million 2.02 Million 813 Thousand
Total Debt 235.31 Million 287.95 Million 279.5 Million 110.68 Million 88.91 Million 71.26 Million
Net Debt 217.15 Million 260.35 Million 250.29 Million 82.27 Million 56.16 Million 65.64 Million

Balance Sheet Charts