Romande Energie Holding SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Romande Energie Holding SA's balance sheet done over the years? Its assets were worth $2,633,797,000 last year, which is more than in the previous period. 19% of Romande Energie Holding SA’s total assets is currently financed by debt. Its liabilities reached the amount of $506,365,001, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 2212185000 | 459.62M | 20.78% |
|---|---|---|---|
| 2015 | 2138545999 | 468.75M | 21.92% |
| 2016 | 2160274000 | 451.45M | 20.9% |
| 2017 | 2201581000 | 351.46M | 15.96% |
| 2018 | 2224950000 | 340.85M | 15.32% |
| 2019 | 2220589000 | 318.23M | 14.33% |
| 2020 | 2274204000 | 344.67M | 15.16% |
| 2021 | 2288878000 | 374.04M | 16.34% |
| 2022 | 2479592000 | 531.40M | 21.43% |
| 2023 | 2633797000 | 506.36M | 19.23% |
HREN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 112.89M | 141.02M | 92.39M | 103.74M | 203.49M | 163.74M | 223.41M | 254.79M | 247.07M | 191.15M |
Short term investments | 81K | 60.05M | 32.55M | 35.55M | 101.16M | 133.23M | 129.86M | 192.39M | 185.83M | 229.88M |
Net receivables | 165.07M | 108.95M | 81.02M | 71.93M | 62.09M | 65.87M | 75.37M | 83.58M | 82.87M | 84.11M |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 | 0 | 1 |
Other current assets | 67.98M | 92.33M | 73.77M | 71.58M | 81.65M | 118.32M | 88.55M | -4 | 16.44M | 17.61M |
Total current assets | 346.03M | 402.36M | 279.74M | 282.82M | 448.40M | 481.17M | 517.20M | 530.76M | 532.21M | 522.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.50B | 1.42B | 1.33B | 1.30B | 1.16B | 1.11B | 1.05B | 1.02B | 1.06B | 1.01B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 19.90M | 15.17M | 15.19M | 15.40M |
Intangible assets | 89.40M | 94.54M | 99.52M | 109.10M | 14.53M | 14.93M | 14.90M | 12.14M | 10.60M | 11.59M |
Long term investments | 673.72M | 527.87M | 524.26M | 531.12M | 520.42M | 540.40M | 549.92M | 571.35M | 503.92M | 615.55M |
Other non-current assets | 21.67M | 33.88M | 46.00M | 46.31M | 71.44M | -1.67B | 48.78M | -1.62B | 16.59M | 30.11M |
Total non-current assets | 2.28B | 2.07B | 2.00B | 1.99B | 1.77B | 1.67B | 1.68B | 1.62B | 1.60B | 1.68B |
Total assets | 2.63B | 2.47B | 2.28B | 2.27B | 2.22B | 2.22B | 2.20B | 2.16B | 2.13B | 2.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.86M | 6.97M | 6.29M | 650K | 100.34M | 0 | 723K | 0 | 1.26M | 263K |
Total current liabilities | 180.96M | 198.74M | 145.56M | 124.45M | 205.54M | 124.6M | 104.61M | 135.49M | 135.59M | 136.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 188.90M | 203.49M | 93.65M | 85.14M | 10.94M | 112.22M | 107.39M | 104.50M | 114.76M | 116.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.49M | 129.15M | 134.82M | 135.08M | 101.74M | -112.22M | 139.45M | -104.50M | 218.39M | 207.38M |
Total non-current liabilities | 325.39M | 332.65M | 228.47M | 220.22M | 112.68M | 112.22M | 246.85M | 104.50M | 333.15M | 323.41M |
Total liabilities | 506.36M | 531.40M | 374.04M | 344.67M | 318.23M | 340.85M | 351.46M | 451.45M | 468.75M | 459.62M |
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