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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

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  66.5000   55.4000   52.1000   55.2000   58.2000
Intangible Assets
  .2000   .2000   0.0000   .1000   .1000
Long-Term Investments
  1.2000   1.2000   1   .9000   .8000
Fixed Assets
  68.4000   56.8000   53.2000   56.1000   59.1000
Inventories
  .1000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .9000   .7000   .6000   1.4000   1.6000
Cash and Cash Equivalents
  5.4000   7.5000   2.2000   1.4000   8.3000
Current Assets
  8   9.5000   3.8000   3.2000   10.4000
Total Assets
  76.4000   66.3000   57   59.3000   69.4000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  .4000   .4000   .2000   .3000   .3000
Long-term debt
  54.9000   41.9000   40.7000   41.8000   51.6000
Liabilities to Banks
  57.5000   51.5000   43.1000   48.4000   57.5000
Provisions
  2.3000   1.6000   1.5000   1.4000   1.5000
Liabilities
  60.7000   53.8000   44.8000   50.5000   60
Share Capital
  34.2000   18   18   18   18
Total Equity
  15.6000   12.5000   12.1000   8.7000   9.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  76.4000   66.3000   57   59.3000   69.4000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  8.2000   8.6000   7.9000   7.7000   8.2000
Depreciation (total)
  4.3000   6   2.6000   2.5000   2.8000
Operating Result
  -.3000   -.7000   2.5000   2.8000   3
Interest Income
  -   -   -   -   -
Income Before Taxes
  -2.6000   -3.4000   .4000   .8000   1
Income Taxes
  0.0000   -.1000   0.0000   -.1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -2.6000   -3.5000   .4000   .7000   1

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  -7.6800   -10.1200   1.2000   2.1000   2.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  2.4000   2.6000   3   3   3.8000
Cash Flow from Investing Activities
  -6.2000   4.6000   0.0000   -1.4000   -2.1000
Cash Flow from Financing
  5.5000   -5   -8.3000   -2.2000   5.2000
Decrease / Increase in Cash
  1.7000   2.1000   -5.3000   -.5000   6.9000
Employees
  13   7   4   4   4