EDISUN POWER EUROPE N/ CH0024736404 /
2024-05-09 10:10:00 PM | Chg. 0.00 | Volume | Bid2024-05-08 | Ask2024-05-08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
100.00CHF | 0.00% | - Turnover: - |
97.00Bid Size: 4 | 100.00Ask Size: 106 | 103.58 mill.CHF | - | 4.43 |
Assets
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 55.2000 | 58.2000 | 92.2000 | 85.4000 | 136 | ||||||
Intangible Assets | .1000 | .1000 | .3000 | .2000 | .3000 | ||||||
Long-Term Investments | .9000 | .8000 | .8000 | .8000 | 2.7000 | ||||||
Fixed Assets | 56.1000 | 59.1000 | 93.3000 | 86.4000 | 139 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 1.4000 | 1.6000 | 1.9000 | 2.1000 | 2.2000 | ||||||
Cash and Cash Equivalents | 1.4000 | 8.3000 | 22.6000 | 5.6000 | 32.8000 | ||||||
Current Assets | 3.2000 | 10.4000 | 25.3000 | 8.2000 | 36.7000 | ||||||
Total Assets | 59.3000 | 69.4000 | 118.6000 | 94.6000 | 175.7000 |
Liabilities
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .3000 | .3000 | .4000 | .3000 | .3000 | ||||||
Long-term debt | 41.8000 | 51.6000 | 71.2000 | 68.4000 | 85.7000 | ||||||
Liabilities to Banks | 48.4000 | 57.5000 | 78.5000 | 71.2000 | 88.9000 | ||||||
Provisions | 1.4000 | 1.5000 | 19.4000 | 2.3000 | 5.9000 | ||||||
Liabilities | 50.5000 | 60 | 99.4000 | 74.4000 | 95.8000 | ||||||
Share Capital | 18 | 18 | 15.4000 | 15.4000 | 31.1000 | ||||||
Total Equity | 8.7000 | 9.4000 | 19.2000 | 20.2000 | 79.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 59.3000 | 69.4000 | 118.6000 | 94.6000 | 175.7000 |
Income Statement
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Revenues | 7.7000 | 8.2000 | 9.5000 | 13.9000 | 14.3000 | ||||||
Depreciation (total) | 2.5000 | 2.8000 | 3.3000 | 4.5000 | 4.4000 | ||||||
Operating Result | 2.8000 | 3 | 3.6000 | 5.7000 | 6 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | .8000 | 1 | 1.6000 | 3.3000 | 4 | ||||||
Income Taxes | -.1000 | 0.0000 | 0.0000 | -.3000 | -.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | .7000 | 1 | 1.6000 | 3 | 3.6000 |
Per Share
Cash Flow
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
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Cash Flow from Operating Activities | 3 | 3.8000 | 4.9000 | 7.6000 | 7.2000 | ||||||
Cash Flow from Investing Activities | -1.4000 | -2.1000 | -9.6000 | -17.9000 | -25.7000 | ||||||
Cash Flow from Financing | -2.2000 | 5.2000 | 17.3000 | -6.3000 | 45.9000 | ||||||
Decrease / Increase in Cash | -.5000 | 6.9000 | 12.6000 | -16.5000 | 27.4000 | ||||||
Employees | 4 | 4 | 10 | 10 | 10 |