OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Property and Equipment
  92.2000   85.4000   136   166.1000   358.5000
Intangible Assets
  .3000   .2000   .3000   .2000   .2000
Long-Term Investments
  .8000   .8000   2.7000   3.6000   7.5000
Fixed Assets
  93.3000   86.4000   139   169.9000   366.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.9000   2.1000   2.2000   2.3000   2.2000
Cash and Cash Equivalents
  22.6000   5.6000   32.8000   28.4000   29.2000
Current Assets
  25.3000   8.2000   36.7000   32.4000   39.3000
Total Assets
  118.6000   94.6000   175.7000   202.3000   405.4000

 

Liabilities

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Accounts Payable
  .4000   .3000   .3000   .4000   2.3000
Long-term debt
  71.2000   68.4000   85.7000   95.6000   263
Liabilities to Banks
  78.5000   71.2000   88.9000   110.7000   279.5000
Provisions
  19.4000   2.3000   5.9000   8.5000   3.6000
Liabilities
  99.4000   74.4000   95.8000   120.6000   325.3000
Share Capital
  15.4000   15.4000   31.1000   31.1000   31.1000
Total Equity
  19.2000   20.2000   79.8000   81.7000   80.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  118.6000   94.6000   175.7000   202.3000   405.4000

 

Income Statement

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Revenues
  9.5000   13.9000   14.3000   12.4000   17.2000
Depreciation (total)
  3.3000   4.5000   4.4000   3.9000   6.3000
Operating Result
  3.6000   5.7000   6   4.8000   6.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.6000   3.3000   4   3.8000   5.5000
Income Taxes
  0.0000   -.3000   -.4000   -.5000   -1
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.6000   3   3.6000   3.3000   4.5000

 

Per Share

 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF
Earnings per Share
  3.9500   5.9300   5.9600   3.1800   4.3500
Dividend per Share
  0.6000   1.0000   1.1000   1.1000   1.1000

 

Cash Flow

 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  4.9000   7.6000   7.2000   6.7000   10.2000
Cash Flow from Investing Activities
  -9.6000   -17.9000   -25.7000   -31.6000   -45.5000
Cash Flow from Financing
  17.3000   -6.3000   45.9000   20.5000   37.1000
Decrease / Increase in Cash
  12.6000   -16.5000   27.4000   -4.4000   1.8000
Employees
  10   10   10   -   -