ESUN — Edisun Power Europe AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣104.62m
- CH₣321.76m
- CH₣37.65m
- 35
- 61
- 33
- 35
Annual balance sheet for Edisun Power Europe AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 32.8 | 28.9 | 29.9 | 28.1 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.94 | 3.43 | 9.38 | 6.12 | 4.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.7 | 32.4 | 39.3 | 66.3 | 54.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 136 | 166 | 358 | 319 | 289 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 202 | 405 | 394 | 346 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.23 | 24.1 | 58.3 | 29 | 61.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.8 | 121 | 325 | 318 | 250 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 79.8 | 81.7 | 80.1 | 76.5 | 96.3 |
| Total Liabilities & Shareholders' Equity | 176 | 202 | 405 | 394 | 346 |
| Total Common Shares Outstanding |