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EDISUN POWER EUROPE N/  CH0024736404  /

SIX Swiss Exchange
2024-04-24  1:53:10 PM Chg. - Volume Bid8:40:40 AM Ask8:40:40 AM Market Capitalization Dividend Y. P/E Ratio
101.00CHF - 195
Turnover: 19,376		 100.00Bid Size: 3 101.00Ask Size: 54 104.62 mill.CHF - 4.48

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  55.4000   52.1000   55.2000   58.2000   92.2000
Intangible Assets
  .2000   0.0000   .1000   .1000   .3000
Long-Term Investments
  1.2000   1   .9000   .8000   .8000
Fixed Assets
  56.8000   53.2000   56.1000   59.1000   93.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  .7000   .6000   1.4000   1.6000   1.9000
Cash and Cash Equivalents
  7.5000   2.2000   1.4000   8.3000   22.6000
Current Assets
  9.5000   3.8000   3.2000   10.4000   25.3000
Total Assets
  66.3000   57   59.3000   69.4000   118.6000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  .4000   .2000   .3000   .3000   .4000
Long-term debt
  41.9000   40.7000   41.8000   51.6000   71.2000
Liabilities to Banks
  51.5000   43.1000   48.4000   57.5000   78.5000
Provisions
  1.6000   1.5000   1.4000   1.5000   19.4000
Liabilities
  53.8000   44.8000   50.5000   60   99.4000
Share Capital
  18   18   18   18   15.4000
Total Equity
  12.5000   12.1000   8.7000   9.4000   19.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  66.3000   57   59.3000   69.4000   118.6000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  8.6000   7.9000   7.7000   8.2000   9.5000
Depreciation (total)
  6   2.6000   2.5000   2.8000   3.3000
Operating Result
  -.7000   2.5000   2.8000   3   3.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -3.4000   .4000   .8000   1   1.6000
Income Taxes
  -.1000   0.0000   -.1000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.5000   .4000   .7000   1   1.6000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -10.1200   1.2000   2.1000   2.8100   3.9500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.6000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  2.6000   3   3   3.8000   4.9000
Cash Flow from Investing Activities
  4.6000   0.0000   -1.4000   -2.1000   -9.6000
Cash Flow from Financing
  -5   -8.3000   -2.2000   5.2000   17.3000
Decrease / Increase in Cash
  2.1000   -5.3000   -.5000   6.9000   12.6000
Employees
  7   4   4   4   10