Edisun Power Europe AG/ CH0024736404 /
| 2024-09-26 4:35:56 PM | Chg. - | Volume | Bid11:06:07 AM | Ask2:17:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.60CHF | - | 1 Turnover: 42.60 |
-Bid Size: - | -Ask Size: - | 38.53 mill.CHF | - | 1.65 |
Assets
|
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 136 | 166.1000 | 358.5000 | 319.0200 | 288.8680 | ||||||
| Intangible Assets | .3000 | .2000 | .2000 | .1100 | .0720 | ||||||
| Long-Term Investments | 2.7000 | 3.6000 | 7.5000 | 8.7900 | 2.8880 | ||||||
| Fixed Assets | 139 | 169.9000 | 366.1000 | 327.9200 | 291.8290 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 31.6900 | 30.5720 | ||||||
| Accounts Receivable | 2.2000 | 2.3000 | 2.2000 | .9600 | 2.2170 | ||||||
| Cash and Cash Equivalents | 32.8000 | 28.4000 | 29.2000 | 27.6000 | 18.1550 | ||||||
| Current Assets | 36.7000 | 32.4000 | 39.3000 | 66.3400 | 54.2900 | ||||||
| Total Assets | 175.7000 | 202.3000 | 405.4000 | 394.2600 | 346.1180 | ||||||
Liabilities
|
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3000 | .4000 | 2.3000 | 1.6500 | 2.0170 | ||||||
| Long-term debt | 85.7000 | 95.6000 | 263 | 280.5000 | 186.0770 | ||||||
| Liabilities to Banks | 88.9000 | 110.7000 | 279.5000 | - | - | ||||||
| Provisions | 5.9000 | 8.5000 | 3.6000 | 1.6100 | 2.1800 | ||||||
| Liabilities | 95.8000 | 120.6000 | 325.3000 | 317.8000 | 249.7680 | ||||||
| Share Capital | 31.1000 | 31.1000 | 31.1000 | - | 31.0750 | ||||||
| Total Equity | 79.8000 | 81.7000 | 80.1000 | 76.4600 | 96.3500 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 175.7000 | 202.3000 | 405.4000 | 394.2600 | 346.1180 | ||||||
Income Statement
|
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.3000 | 12.4000 | 17.2000 | 18.9700 | 37.6510 | ||||||
| Depreciation (total) | 4.4000 | 3.9000 | 6.3000 | 5.9400 | 6.8400 | ||||||
| Operating Result | 6 | 4.8000 | 6.7000 | 8.0100 | 24.0710 | ||||||
| Interest Income | - | - | - | 3.6900 | .4260 | ||||||
| Income Before Taxes | 4 | 3.8000 | 5.5000 | - | - | ||||||
| Income Taxes | -.4000 | -.5000 | -1 | 1.4600 | 1.1450 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3.6000 | 3.3000 | 4.5000 | 10.2300 | 23.3530 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.2000 | 6.7000 | 10.2000 | 3.1000 | 7.8270 | ||||||
| Cash Flow from Investing Activities | -25.7000 | -31.6000 | -45.5000 | -22.7600 | -25.0320 | ||||||
| Cash Flow from Financing | 45.9000 | 20.5000 | 37.1000 | 18.8000 | 8.8320 | ||||||
| Decrease / Increase in Cash | 27.4000 | -4.4000 | 1.8000 | - | - | ||||||
| Employees | 10 | - | - | - | - | ||||||
