Edisun
ESUN.SWEdisun Power Europe AG Price (ESUN.SW)
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Shares Outstanding
1,035,821
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Edisun Power Europe AGCurrency: CHF
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.91M | 7.46M | 14.69M | 4.50M | 4.15M | 3.66M | 5.35M | 7.50M | 2.18M | 1.43M | 8.32M | 22.58M | 5.61M | 32.75M | 28.41M | 29.22M | 27.60M | 18.16M | |
| Short Term Investments | 500.00k | 1.59M | 1.63M | 215.00k | 248.00k | 238.00k | 28.00k | 30.00k | 30.00k | 3.00k | 3.00k | 4.00k | 4.00k | 0.00 | 533.00k | 656.00k | 489.00k | 15.00k | |
| Net Receivables | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.00k | 573.00k | 1.38M | 1.60M | 1.93M | 2.07M | 2.20M | 2.29M | 2.23M | 6.12M | 2.22M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00k | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 31.69M | 30.57M | |
| Other Current Assets | 10.00k | 4.09M | 3.11M | 0.00 | 0.00 | 0.00 | 1.63M | 1.28M | 1.04M | 387.00k | 433.00k | 778.00k | 515.00k | 1.73M | 1.14M | 7.15M | 5.60M | 3.33M | |
| Total Current Assets | 3.90M | 13.14M | 19.43M | 9.57M | 7.96M | 6.76M | 7.96M | 9.48M | 3.80M | 3.19M | 10.35M | 25.29M | 8.20M | 36.69M | 32.38M | 39.25M | 66.34M | 54.29M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 432.00k | 31.68M | 41.17M | 60.58M | 57.71M | 65.60M | 66.49M | 55.40M | 52.11M | 55.17M | 58.17M | 92.21M | 85.41M | 136.03M | 166.15M | 358.45M | 319.02M | 288.87M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 56.00k | 487.00k | 237.00k | 401.00k | 581.00k | 483.00k | 226.00k | 211.00k | 27.00k | 52.00k | 104.00k | 279.00k | 217.00k | 274.00k | 184.00k | 152.00k | 106.00k | 72.00k | |
| Long Term Investments | 258.00k | -1,263,000.00 | -1,402,000.00 | 1.49M | 990.00k | 492.00k | 1.18M | 1.16M | 988.00k | 879.00k | 810.00k | 818.00k | 809.00k | 2.03M | 2.84M | 6.50M | 7.16M | 2.46M | |
| Tax Assets | 37.00k | 38.00k | 1.18M | 1.50M | 1.95M | 549.00k | 496.00k | 54.44M | 51.15M | 54.34M | 57.47M | 91.67M | 84.81M | 1.00 | 0.00 | 348.00k | 827.00k | 156.00k | |
| Other Non-Current Assets | 500.00k | 1.59M | 1.63M | 215.00k | 248.00k | 238.00k | 28.00k | -55,606,000.00 | -52,139,000.00 | -55,219,000.00 | -58,278,000.00 | -92,491,000.00 | -85,622,000.00 | 627.00k | 767.00k | 690.00k | 804.00k | 271.00k | |
| Total Non-Current Assets | 1.28M | 32.54M | 42.80M | 64.18M | 61.48M | 67.36M | 68.42M | 55.61M | 52.14M | 55.22M | 58.28M | 92.49M | 85.62M | 138.96M | 169.93M | 366.15M | 327.92M | 291.83M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19M | 1.02M | 882.00k | 813.00k | 822.00k | 814.00k | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 5.18M
+0% |
45.68M
+781% |
62.23M
+36% |
73.76M
+19% |
69.44M
-6% |
74.12M
+7% |
76.38M
+3% |
66.28M
-13% |
56.95M
-14% |
59.30M
+4% |
69.44M
+17% |
118.60M
+71% |
94.63M
-20% |
175.65M
+86% |
202.31M
+15% |
405.40M
+100% |
394.26M
-3% |
346.12M
-12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 60.00k | 1.39M | 602.00k | 1.44M | 506.00k | 1.97M | 378.00k | 386.00k | 192.00k | 264.00k | 262.00k | 410.00k | 299.00k | 296.00k | 353.00k | 2.28M | 1.65M | 2.02M | |
| Short Term Debt | 0.00 | 1.88M | 360.00k | 2.81M | 430.00k | 5.65M | 2.64M | 9.59M | 2.39M | 6.64M | 5.88M | 7.34M | 2.83M | 3.17M | 15.07M | 16.50M | 7.45M | 49.23M | |
| Tax Payables | 9.00k | 121.00k | 124.00k | 213.00k | 258.00k | 212.00k | 460.00k | 164.00k | 44.00k | 159.00k | 379.00k | 616.00k | 194.00k | 326.00k | 476.00k | 272.00k | 1.94M | 260.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,593,000.00 | -2,390,000.00 | -6,643,000.00 | -5,881,000.00 | -7,341,000.00 | -2,832,000.00 | 326.00k | 476.00k | 272.00k | 0.00 | 0.00 | |
| Other Current Liabilities | 26.00k | 4.24M | 737.00k | 2.61M | 1.87M | 1.04M | 1.57M | 1.06M | 1.11M | 1.25M | 1.43M | 18.74M | 1.80M | 5.44M | 8.16M | 38.96M | 18.01M | 10.00M | |
| Total Current Liabilities | 95.00k | 7.63M | 1.82M | 7.08M | 3.06M | 8.88M | 5.05M | 11.20M | 3.74M | 8.32M | 7.95M | 27.11M | 5.13M | 9.23M | 24.07M | 58.28M | 29.05M | 61.51M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 30.00k | 22.51M | 28.80M | 35.11M | 42.76M | 46.08M | 54.86M | 41.90M | 40.71M | 41.83M | 51.63M | 71.21M | 68.43M | 85.74M | 95.61M | 263.01M | 280.50M | 186.08M | |
| Deferred Revenue Non Current | 0.00 | -19,460,000.00 | -27,981,000.00 | -30,960,000.00 | -42,006,000.00 | -38,529,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.90M | -1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 220.00k | 139.00k | 106.00k | 180.00k | 72.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 532.00k | 517.00k | 521.00k | 832.00k | 1.00M | 0.00 | |
| Other Non-Current Liabilities | 26.00k | 739.00k | 774.00k | 1.12M | 1.69M | 451.00k | 828.00k | 648.00k | 358.00k | 394.00k | 435.00k | 1.06M | 884.00k | 356.00k | 892.00k | 3.19M | 8.25M | 2.18M | |
| Total Non-Current Liabilities | 56.00k | 23.47M | 29.72M | 36.34M | 44.64M | 46.60M | 55.69M | 41.90M | 40.71M | 41.83M | 51.63M | 71.21M | 68.43M | 86.61M | 96.50M | 267.03M | 288.75M | 188.26M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648.00k | 358.00k | 394.00k | 435.00k | 1.06M | 884.00k | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 151.00k
+0% |
31.09M
+20,491% |
31.54M
+1% |
43.42M
+38% |
47.70M
+10% |
55.48M
+16% |
60.74M
+9% |
53.76M
-11% |
44.80M
-17% |
50.55M
+13% |
60.01M
+19% |
99.38M
+66% |
74.44M
-25% |
95.84M
+29% |
120.57M
+26% |
325.31M
+170% |
317.80M
-2% |
249.77M
-21% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 1.80M | 3.32M | 3.61M | 174.00k | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.63M | 13.84M | 34.16M | 34.16M | 34.16M | 34.16M | 34.16M | 17.95M | 17.95M | 17.95M | 17.95M | 15.37M | 15.37M | 31.08M | 31.08M | 31.08M | 31.08M | 31.08M | |
| Retained Earnings | -275,000.00 | -81,000.00 | -948,000.00 | -1,067,000.00 | -2,101,000.00 | -2,977,000.00 | -5,600,000.00 | -3,239,000.00 | -4,005,000.00 | -3,287,000.00 | -2,327,000.00 | -776,000.00 | 2.26M | 5.86M | 9.15M | 13.66M | 23.88M | 47.24M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,722,000.00 | -3,535,000.00 | 0.00 | 0.00 | -10,636,000.00 | -2,184,999.00 | -1,796,999.00 | -3,320,000.00 | -3,605,000.00 | -174,000.00 | -1,951,000.00 | -5,040,000.00 | -5,262,000.00 | -10,276,000.00 | -22,999,000.00 | -24,802,000.00 | |
| Other Total Stockholders Equity | -385,000.00 | 433.00k | -2,663,000.00 | -310,000.00 | -10,549,000.00 | -12,725,000.00 | -13,368,000.00 | -4,369,999.00 | -4,768,999.00 | -8,825,000.00 | -9,395,000.00 | 5.87M | 7.32M | 47.92M | 46.78M | 45.64M | 44.50M | 42.84M | |
| Total Stockholders Equity | 5.03M | 14.25M | 30.55M | 30.06M | 21.51M | 18.46M | 15.65M | 12.53M | 12.15M | 8.75M | 9.43M | 19.22M | 20.19M | 79.81M | 81.74M | 80.10M | 76.46M | 96.35M | |
| Minority Interest | 0.00 | 333.00k | 142.00k | 283.00k | 236.00k | 188.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.03M
+0% |
14.58M
+190% |
30.69M
+110% |
30.34M
-1% |
21.74M
-28% |
18.64M
-14% |
15.65M
-16% |
12.53M
-20% |
12.15M
-3% |
8.75M
-28% |
9.43M
+8% |
19.22M
+104% |
20.19M
+5% |
79.81M
+295% |
81.74M
+2% |
80.10M
-2% |
76.46M
-5% |
96.35M
+26% |
|
| Total Liabilities And Total Equity | 5.18M
+0% |
45.68M
+781% |
62.23M
+36% |
73.76M
+19% |
69.44M
-6% |
74.12M
+7% |
76.38M
+3% |
66.28M
-13% |
56.95M
-14% |
59.30M
+4% |
69.44M
+17% |
118.60M
+71% |
94.63M
-20% |
175.65M
+86% |
202.31M
+15% |
405.40M
+100% |
394.26M
-3% |
346.12M
-12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 758.00k
+0% |
328.00k
-57% |
223.00k
-32% |
1.71M
+665% |
1.24M
-27% |
730.00k
-41% |
1.21M
+66% |
1.19M
-1% |
1.02M
-15% |
882.00k
-13% |
813.00k
-8% |
822.00k
+1% |
813.00k
-1% |
2.03M
+150% |
2.84M
+40% |
6.50M
+129% |
7.16M
+10% |
2.40M
-67% |
|
| Total Debt | 30.00k
+0% |
24.39M
+81,190% |
29.16M
+20% |
37.93M
+30% |
43.19M
+14% |
51.73M
+20% |
57.51M
+11% |
51.50M
-10% |
43.10M
-16% |
48.48M
+12% |
57.51M
+19% |
78.55M
+37% |
71.26M
-9% |
88.91M
+25% |
110.68M
+24% |
279.51M
+153% |
287.95M
+3% |
235.31M
-18% |
|
| Net Debt | -1,883,000.00 | 16.93M | 14.48M | 33.43M | 39.04M | 48.07M | 52.16M | 44.00M | 40.92M | 47.05M | 49.19M | 55.98M | 65.65M | 56.16M | 82.28M | 250.29M | 260.35M | 217.16M | |