UK markets closed

Edisun Power Europe AG (ESUN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
101.000.00 (0.00%)
At close: 01:53PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,155
27,597
29,216
28,409
Other short-term investments
15
489
656
533
Total cash
18,170
28,086
29,872
28,942
Net receivables
2,217
964
2,232
2,293
Inventory
30,572
31,688
0
-
Total current assets
54,289
66,338
39,254
32,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,139
361,272
396,282
199,229
Accumulated depreciation
-46,329
-42,314
-37,828
-33,084
Net property, plant and equipment
288,810
318,958
358,454
166,145
Intangible assets
72
106
152
184
Other long-term assets
58
60
-1
1
Total non-current assets
291,829
327,918
366,147
169,934
Total assets
346,118
394,256
405,401
202,310
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,234
7,446
16,500
15,073
Accounts payable
2,017
1,651
2,276
353
Total current liabilities
61,510
29,044
58,279
24,065
Non-current liabilities
Long-term debt
186,077
280,504
263,006
95,611
Other long-term liabilities
1
6,638
2,697
2
Total non-current liabilities
188,258
288,754
267,027
96,504
Total liabilities
249,768
317,798
325,306
120,569
Stockholders' equity
Common stock
31,075
31,075
31,075
31,075
Retained earnings
47,237
23,884
13,659
9,151
Total stockholders' equity
96,350
76,458
80,095
81,741
Total liabilities and stockholders' equity
346,118
394,256
405,401
202,310