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Edisun Power Europe AG/  CH0024736404  /

Cboe Europe BXE
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: - 43.3 mill.CHF - 1.85

Assets

 2018
-
in mill. CHF		 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
Property and Equipment
  85.4000   136   166.1000   358.5000   319.0200
Intangible Assets
  .2000   .3000   .2000   .2000   .1100
Long-Term Investments
  .8000   2.7000   3.6000   7.5000   8.7900
Fixed Assets
  86.4000   139   169.9000   366.1000   327.9200
Inventories
  0.0000   0.0000   0.0000   0.0000   31.6900
Accounts Receivable
  2.1000   2.2000   2.3000   2.2000   .9600
Cash and Cash Equivalents
  5.6000   32.8000   28.4000   29.2000   27.6000
Current Assets
  8.2000   36.7000   32.4000   39.3000   66.3400
Total Assets
  94.6000   175.7000   202.3000   405.4000   394.2600

 

Liabilities

 2018
-
in mill. CHF		 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
Accounts Payable
  .3000   .3000   .4000   2.3000   1.6500
Long-term debt
  68.4000   85.7000   95.6000   263   280.5000
Liabilities to Banks
  71.2000   88.9000   110.7000   279.5000   -
Provisions
  2.3000   5.9000   8.5000   3.6000   1.6100
Liabilities
  74.4000   95.8000   120.6000   325.3000   317.8000
Share Capital
  15.4000   31.1000   31.1000   31.1000   -
Total Equity
  20.2000   79.8000   81.7000   80.1000   76.4600
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  94.6000   175.7000   202.3000   405.4000   394.2600

 

Income Statement

 2018
-
in mill. CHF		 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
Revenues
  13.9000   14.3000   12.4000   17.2000   18.9700
Depreciation (total)
  4.5000   4.4000   3.9000   6.3000   5.9400
Operating Result
  5.7000   6   4.8000   6.7000   8.0100
Interest Income
  -   -   -   -   3.6900
Income Before Taxes
  3.3000   4   3.8000   5.5000   -
Income Taxes
  -.3000   -.4000   -.5000   -1   1.4600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3   3.6000   3.3000   4.5000   10.2300

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  5.9300   5.9600   3.1800   4.3500   9.8700
Dividend per Share
  1.0000   1.1000   1.1000   1.1000   1.1000

 

Cash Flow

 2018
-
in mill. CHF		 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
Cash Flow from Operating Activities
  7.6000   7.2000   6.7000   10.2000   3.1000
Cash Flow from Investing Activities
  -17.9000   -25.7000   -31.6000   -45.5000   -22.7600
Cash Flow from Financing
  -6.3000   45.9000   20.5000   37.1000   18.8000
Decrease / Increase in Cash
  -16.5000   27.4000   -4.4000   1.8000   -
Employees
  10   10   -   -   -