Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
98.14
104.09
96.35
76.46
80.09
81.74
Shareholder's Funds
98.14
104.09
96.35
76.46
80.09
81.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
237.66
241.45
235.31
287.95
279.51
110.68
Secured Loans
237.66
241.45
235.31
287.95
279.51
110.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.68
1.50
1.26
0.17
0.48
0.52
Other Long Term Liabilities
3.21
2.56
2.18
8.25
4.02
0.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.23
1.02
0.76
0.61
0.49
0.37
Total Non-Current Liabilities
193.34
236.64
188.26
288.75
267.03
96.50
Current Liabilities
Trade Payables
2.96
2.69
2.02
1.65
2.28
0.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.23
1.02
0.76
0.61
0.49
0.37
Total Current Liabilities
55.40
12.94
61.51
29.05
58.28
24.07
Total Liabilities
346.88
353.67
346.12
394.26
405.40
202.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
159.50
396.56
335.14
361.27
396.28
199.23
Less: Accumulated Depreciation
59.98
53.75
46.27
42.26
37.83
33.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.52
342.81
288.87
319.02
358.45
166.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.37
2.55
2.46
7.16
6.50
2.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
101.46
345.79
291.83
327.92
366.15
169.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
235.22
0.00
30.57
31.69
0.00
0.00
Sundry Debtors
4.30
0.66
2.22
0.96
2.23
2.29
Cash and Bank
1.88
3.03
18.16
27.60
29.22
28.41
Other Current Assets
243.99
6.11
53.35
65.40
38.27
30.70
Short Term Loans and Advances
2.60
2.41
2.40
5.15
6.82
0.00
Total Current Assets
245.43
7.88
54.29
66.34
39.25
32.38
Net Current Assets (Including Current Investments)
190.03
-5.05
-7.22
37.29
-19.02
8.31
Total Current Assets Excluding Current Investments
245.43
7.88
54.29
66.34
39.25
32.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
346.88
353.67
346.12
394.26
405.40
202.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
237.66
241.45
235.31
287.95
279.51
110.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Edisun Power Europe AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
98.14
1,246.53
-1,148.39
-92.13%
Shareholder's Funds
98.14
1,246.53
-1,148.39
-92.13%
Minority Interest
0
15.17
-15.17
-100.00%
Long-Term Borrowings
237.66
81.79
155.87
190.57%
Secured Loans
237.66
81.79
155.87
190.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.68
0
1.68
0.00%
Other Long Term Liabilities
3.21
126.64
-123.43
-97.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.23
104.21
-102.98
-98.82%
Total Non-Current Liabilities
193.34
200.79
-7.45
-3.71%
Current Liabilities
Trade Payables
2.96
56.11
-53.15
-94.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.23
104.21
-102.98
-98.82%
Total Current Liabilities
55.40
273.93
-218.53
-79.78%
Total Liabilities
346.88
1,889.02
-1,542.14
-81.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
159.50
2,785.51
-2,626.01
-94.27%
Less: Accumulated Depreciation
59.98
1,648.86
-1,588.88
-96.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.52
1,136.65
-1,037.13
-91.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.37
105.05
-103.68
-98.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.00
-4.00
-100.00%
Total Non-Current Assets
101.46
1,272.96
-1,171.50
-92.03%
Current Assets Loans & Advances
Current Investments
0
62.71
-62.71
-100.00%
Inventories
235.22
50.80
184.42
363.03%
Sundry Debtors
4.30
82.07
-77.77
-94.76%
Cash and Bank
1.88
196.14
-194.26
-99.04%
Other Current Assets
243.99
430.24
-186.25
-43.29%
Short Term Loans and Advances
2.60
38.52
-35.92
-93.25%
Total Current Assets
245.43
616.06
-370.63
-60.16%
Net Current Assets (Including Current Investments)
190.03
342.13
-152.10
-44.46%
Total Current Assets Excluding Current Investments
245.43
616.06
-370.63
-60.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
346.88
1,889.02
-1,542.14
-81.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
237.66
81.79
155.87
190.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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