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EDISUN POWER EUROPE N/  CH0024736404  /

SIX Swiss Exchange
2024-04-17  5:31:23 PM Chg. -1.00 Volume Bid7:33:00 AM Ask7:33:00 AM Market Capitalization Dividend Y. P/E Ratio
99.00CHF -1.00% 286
Turnover: 28,631		 99.00Bid Size: 5 100.00Ask Size: 3 102.55 mill.CHF - 4.39

Assets

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Property and Equipment
  57.7000   65.6000   66.5000   55.4000   52.1000
Intangible Assets
  .6000   .5000   .2000   .2000   0.0000
Long-Term Investments
  1.2000   .7000   1.2000   1.2000   1
Fixed Assets
  61.5000   67.4000   68.4000   56.8000   53.2000
Inventories
  0.0000   0.0000   .1000   0.0000   0.0000
Accounts Receivable
  1.2000   1.1000   .9000   .7000   .6000
Cash and Cash Equivalents
  4.1000   3.7000   5.4000   7.5000   2.2000
Current Assets
  8   6.8000   8   9.5000   3.8000
Total Assets
  69.4000   74.1000   76.4000   66.3000   57

 

Liabilities

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Accounts Payable
  .5000   2   .4000   .4000   .2000
Long-term debt
  42.8000   46.1000   54.9000   41.9000   40.7000
Liabilities to Banks
  43.2000   51.8000   57.5000   51.5000   43.1000
Provisions
  2.9000   1.4000   2.3000   1.6000   1.5000
Liabilities
  47.7000   55.5000   60.7000   53.8000   44.8000
Share Capital
  34.2000   34.2000   34.2000   18   18
Total Equity
  21.5000   18.5000   15.6000   12.5000   12.1000
Minority Interests
  .2000   .2000   0.0000   0.0000   0.0000
Total liabilities equity
  69.4000   74.1000   76.4000   66.3000   57

 

Income Statement

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Revenues
  15.7000   6.9000   8.2000   8.6000   7.9000
Depreciation (total)
  2.1000   2.7000   4.3000   6   2.6000
Operating Result
  .1000   1   -.3000   -.7000   2.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1.4000   -.8000   -2.6000   -3.4000   .4000
Income Taxes
  .3000   -.1000   0.0000   -.1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1   -.9000   -2.6000   -3.5000   .4000

 

Per Share

 2010
-
in CHF		 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF
Earnings per Share
  -3.0300   -2.5700   -7.6800   -10.1200   1.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. CHF		 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF
Cash Flow from Operating Activities
  1   1.9000   2.4000   2.6000   3
Cash Flow from Investing Activities
  -7.1000   -10.8000   -6.2000   4.6000   0.0000
Cash Flow from Financing
  6.2000   8.5000   5.5000   -5   -8.3000
Decrease / Increase in Cash
  0.0000   -.4000   1.7000   2.1000   -5.3000
Employees
  13   11   13   7   4