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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

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF
Property and Equipment
  58.2000   92.2000   85.4000   136   166.1000
Intangible Assets
  .1000   .3000   .2000   .3000   .2000
Long-Term Investments
  .8000   .8000   .8000   2.7000   3.6000
Fixed Assets
  59.1000   93.3000   86.4000   139   169.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1.6000   1.9000   2.1000   2.2000   2.3000
Cash and Cash Equivalents
  8.3000   22.6000   5.6000   32.8000   28.4000
Current Assets
  10.4000   25.3000   8.2000   36.7000   32.4000
Total Assets
  69.4000   118.6000   94.6000   175.7000   202.3000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF
Accounts Payable
  .3000   .4000   .3000   .3000   .4000
Long-term debt
  51.6000   71.2000   68.4000   85.7000   95.6000
Liabilities to Banks
  57.5000   78.5000   71.2000   88.9000   110.7000
Provisions
  1.5000   19.4000   2.3000   5.9000   8.5000
Liabilities
  60   99.4000   74.4000   95.8000   120.6000
Share Capital
  18   15.4000   15.4000   31.1000   31.1000
Total Equity
  9.4000   19.2000   20.2000   79.8000   81.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  69.4000   118.6000   94.6000   175.7000   202.3000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF
Revenues
  8.2000   9.5000   13.9000   14.3000   12.4000
Depreciation (total)
  2.8000   3.3000   4.5000   4.4000   3.9000
Operating Result
  3   3.6000   5.7000   6   4.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1   1.6000   3.3000   4   3.8000
Income Taxes
  0.0000   0.0000   -.3000   -.4000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1   1.6000   3   3.6000   3.3000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
Swiss GAAP FER
in CHF
Earnings per Share
  2.8100   3.9500   5.9300   5.9600   3.1800
Dividend per Share
  0.0000   0.6000   1.0000   1.1000   1.1000

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  3.8000   4.9000   7.6000   7.2000   6.7000
Cash Flow from Investing Activities
  -2.1000   -9.6000   -17.9000   -25.7000   -31.6000
Cash Flow from Financing
  5.2000   17.3000   -6.3000   45.9000   20.5000
Decrease / Increase in Cash
  6.9000   12.6000   -16.5000   27.4000   -4.4000
Employees
  4   10   10   10   -