EDISUN POWER EUROPE N/ CH0024736404 /
| 2024-04-25 10:10:00 PM | Chg. 0.00 | Volume | Bid8:41:38 AM | Ask8:41:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.00CHF | 0.00% | - Turnover: - |
100.00Bid Size: 3 | 101.00Ask Size: 54 | 104.62 mill.CHF | - | 4.48 |
Assets
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.4000 | 136 | 166.1000 | 358.5000 | 319.0200 | ||||||
| Intangible Assets | .2000 | .3000 | .2000 | .2000 | .1100 | ||||||
| Long-Term Investments | .8000 | 2.7000 | 3.6000 | 7.5000 | 8.7900 | ||||||
| Fixed Assets | 86.4000 | 139 | 169.9000 | 366.1000 | 327.9200 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.6900 | ||||||
| Accounts Receivable | 2.1000 | 2.2000 | 2.3000 | 2.2000 | .9600 | ||||||
| Cash and Cash Equivalents | 5.6000 | 32.8000 | 28.4000 | 29.2000 | 27.6000 | ||||||
| Current Assets | 8.2000 | 36.7000 | 32.4000 | 39.3000 | 66.3400 | ||||||
| Total Assets | 94.6000 | 175.7000 | 202.3000 | 405.4000 | 394.2600 | ||||||
Liabilities
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3000 | .3000 | .4000 | 2.3000 | 1.6500 | ||||||
| Long-term debt | 68.4000 | 85.7000 | 95.6000 | 263 | 280.5000 | ||||||
| Liabilities to Banks | 71.2000 | 88.9000 | 110.7000 | 279.5000 | - | ||||||
| Provisions | 2.3000 | 5.9000 | 8.5000 | 3.6000 | 1.6100 | ||||||
| Liabilities | 74.4000 | 95.8000 | 120.6000 | 325.3000 | 317.8000 | ||||||
| Share Capital | 15.4000 | 31.1000 | 31.1000 | 31.1000 | - | ||||||
| Total Equity | 20.2000 | 79.8000 | 81.7000 | 80.1000 | 76.4600 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 94.6000 | 175.7000 | 202.3000 | 405.4000 | 394.2600 | ||||||
Income Statement
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13.9000 | 14.3000 | 12.4000 | 17.2000 | 18.9700 | ||||||
| Depreciation (total) | 4.5000 | 4.4000 | 3.9000 | 6.3000 | 5.9400 | ||||||
| Operating Result | 5.7000 | 6 | 4.8000 | 6.7000 | 8.0100 | ||||||
| Interest Income | - | - | - | - | 3.6900 | ||||||
| Income Before Taxes | 3.3000 | 4 | 3.8000 | 5.5000 | - | ||||||
| Income Taxes | -.3000 | -.4000 | -.5000 | -1 | 1.4600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 3 | 3.6000 | 3.3000 | 4.5000 | 10.2300 | ||||||
Per Share
Cash Flow
| 2018 - in mill. CHF |
2019 - in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.6000 | 7.2000 | 6.7000 | 10.2000 | 3.1000 | ||||||
| Cash Flow from Investing Activities | -17.9000 | -25.7000 | -31.6000 | -45.5000 | -22.7600 | ||||||
| Cash Flow from Financing | -6.3000 | 45.9000 | 20.5000 | 37.1000 | 18.8000 | ||||||
| Decrease / Increase in Cash | -16.5000 | 27.4000 | -4.4000 | 1.8000 | - | ||||||
| Employees | 10 | 10 | - | - | - | ||||||
