Edisun Power Europe AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edisun Power Europe AG's balance sheet done over the years? Its assets were worth $346,118,000 last year, which is less than in the previous period. 72% of Edisun Power Europe AG’s total assets is currently financed by debt. Its liabilities reached the amount of $249,768,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 56952000 | 44.80M | 78.67% |
|---|---|---|---|
| 2015 | 59295000 | 50.54M | 85.24% |
| 2016 | 69441000 | 60.01M | 86.42% |
| 2017 | 118598000 | 99.37M | 83.79% |
| 2018 | 94634000 | 74.44M | 78.66% |
| 2019 | 175652000 | 95.84M | 54.56% |
| 2020 | 202310000 | 120.56M | 59.6% |
| 2021 | 405401000 | 325.30M | 80.24% |
| 2022 | 394256000 | 317.79M | 80.61% |
| 2023 | 346118000 | 249.76M | 72.16% |
ESUN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.15M | 27.59M | 29.21M | 28.40M | 32.75M | 5.61M | 22.57M | 8.32M | 1.42M | 2.18M |
Short term investments | 15K | 489K | 656K | 533K | 0 | 4K | 4K | 3K | 3K | 30K |
Net receivables | 2.21M | 6.11M | 9.05M | 2.29M | 2.20M | 2.06M | 1.93M | 1.59M | 1.38M | 573K |
Inventory | 30.57M | 31.68M | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
Other current assets | 3.33M | 934.99K | 983K | 1.67M | 1.73M | 515K | 778K | 432.99K | 387K | 1.04M |
Total current assets | 54.29M | 66.33M | 39.25M | 32.37M | 36.68M | 8.19M | 25.28M | 10.35M | 3.19M | 3.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 288.86M | 319.01M | 358.45M | 166.14M | 136.03M | 85.40M | 92.21M | 58.17M | 55.16M | 52.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 72K | 106K | 152K | 184K | 274K | 217K | 279K | 104K | 52K | 27K |
Long term investments | 2.46M | 7.16M | 6.50M | 2.83M | 2.02M | 809K | 818K | 810K | 879K | 988K |
Other non-current assets | 271K | 804K | 690K | 767K | 627K | -85.62M | -92.49M | -810K | -55.21M | -52.13M |
Total non-current assets | 291.82M | 327.91M | 366.14M | 169.93M | 138.96M | 85.62M | 92.49M | 58.27M | 55.21M | 52.13M |
Total assets | 346.11M | 394.25M | 405.40M | 202.31M | 175.65M | 94.63M | 118.59M | 69.44M | 59.29M | 56.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 272K | 476K | 326K | -2.83M | -7.34M | -5.88M | -6.64M | -2.39M |
Short term debt | 49.23M | 7.44M | 16.5M | 15.07M | 3.17M | 2.83M | 7.34M | 5.88M | 6.64M | 2.39M |
Total current liabilities | 61.51M | 29.04M | 58.27M | 24.06M | 9.23M | 5.12M | 27.10M | 7.94M | 8.31M | 3.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 186.07M | 280.50M | 263.00M | 95.61M | 85.74M | 68.43M | 71.21M | 51.63M | 41.83M | 40.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.18M | 7.24M | 3.19M | 371K | 356K | -68.43M | 1.05M | -51.63M | 394K | 358K |
Total non-current liabilities | 188.25M | 288.75M | 267.02M | 96.50M | 86.61M | 68.43M | 71.21M | 51.63M | 41.83M | 40.70M |
Total liabilities | 249.76M | 317.79M | 325.30M | 120.56M | 95.84M | 74.44M | 99.37M | 60.01M | 50.54M | 44.80M |
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