OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Edisun Power Europe AG/  CH0024736404  /

Cboe Europe BXE
26/09/2024  16:35:56 Chg. - Volume Bid11:06:07 Ask14:17:40 Market Capitalization Dividend Y. P/E Ratio
42.60CHF - 1
Turnover: 42.60		 -Bid Size: - -Ask Size: - 43.3 mill.CHF - 1.85

Assets

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Property and Equipment
  65.6000   66.5000   55.4000   52.1000   55.2000
Intangible Assets
  .5000   .2000   .2000   0.0000   .1000
Long-Term Investments
  .7000   1.2000   1.2000   1   .9000
Fixed Assets
  67.4000   68.4000   56.8000   53.2000   56.1000
Inventories
  0.0000   .1000   0.0000   0.0000   0.0000
Accounts Receivable
  1.1000   .9000   .7000   .6000   1.4000
Cash and Cash Equivalents
  3.7000   5.4000   7.5000   2.2000   1.4000
Current Assets
  6.8000   8   9.5000   3.8000   3.2000
Total Assets
  74.1000   76.4000   66.3000   57   59.3000

 

Liabilities

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Accounts Payable
  2   .4000   .4000   .2000   .3000
Long-term debt
  46.1000   54.9000   41.9000   40.7000   41.8000
Liabilities to Banks
  51.8000   57.5000   51.5000   43.1000   48.4000
Provisions
  1.4000   2.3000   1.6000   1.5000   1.4000
Liabilities
  55.5000   60.7000   53.8000   44.8000   50.5000
Share Capital
  34.2000   34.2000   18   18   18
Total Equity
  18.5000   15.6000   12.5000   12.1000   8.7000
Minority Interests
  .2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  74.1000   76.4000   66.3000   57   59.3000

 

Income Statement

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Revenues
  6.9000   8.2000   8.6000   7.9000   7.7000
Depreciation (total)
  2.7000   4.3000   6   2.6000   2.5000
Operating Result
  1   -.3000   -.7000   2.5000   2.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.8000   -2.6000   -3.4000   .4000   .8000
Income Taxes
  -.1000   0.0000   -.1000   0.0000   -.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.9000   -2.6000   -3.5000   .4000   .7000

 

Per Share

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  -2.5700   -7.6800   -10.1200   1.2000   2.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
Cash Flow from Operating Activities
  1.9000   2.4000   2.6000   3   3
Cash Flow from Investing Activities
  -10.8000   -6.2000   4.6000   0.0000   -1.4000
Cash Flow from Financing
  8.5000   5.5000   -5   -8.3000   -2.2000
Decrease / Increase in Cash
  -.4000   1.7000   2.1000   -5.3000   -.5000
Employees
  11   13   7   4   4