ESUN — Edisun Power Europe AG Balance Sheet
0.000.00%
- CH₣49.09m
- CH₣287.47m
- CH₣51.54m
- 28
- 72
- 35
- 38
Annual balance sheet for Edisun Power Europe AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28.9 | 29.9 | 28.1 | 18.2 | 3.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.43 | 9.38 | 6.12 | 4.62 | 3.07 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32.4 | 39.3 | 66.3 | 54.3 | 7.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 166 | 358 | 319 | 289 | 343 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 202 | 405 | 394 | 346 | 354 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.1 | 58.3 | 29 | 61.5 | 12.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 121 | 325 | 318 | 250 | 250 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 81.7 | 80.1 | 76.5 | 96.3 | 104 |
Total Liabilities & Shareholders' Equity | 202 | 405 | 394 | 346 | 354 |
Total Common Shares Outstanding |