Edisun Power Europe AG | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,502.00
2,211.00
1,426.00
8,320.00
22,576.00
5,613
Total Accounts Receivable
696.00
573.00
1,384.00
1,597.00
1,931.00
2,070
Other Current Assets
1,284.00
1,011.00
384.00
433.00
778.00
515
Total Current Assets
9,482.00
3,795.00
3,194.00
10,350.00
25,285.00
8,198
Net Property, Plant & Equipment
55,395.00
52,112.00
55,167.00
58,174.00
92,212.00
85,405
Intangible Assets
211.00
27.00
52.00
104.00
279.00
217
Other Assets
1,194.00
1,018.00
882.00
813.00
822.00
814
Total Assets
66,282.00
56,952.00
59,295.00
69,441.00
118,598.00
94,634
ST Debt & Current Portion LT Debt
9,593.00
2,390.00
6,643.00
5,881.00
7,341.00
Accounts Payable
386.00
192.00
264.00
262.00
410.00
Income Tax Payable
-
7.00
159.00
379.00
616.00
Other Current Liabilities
1,225.00
1,149.00
1,253.00
1,426.00
19,286.00
Total Current Liabilities
11,204.00
3,738.00
8,319.00
7,948.00
27,653.00
Long-Term Debt
41,904.00
40,708.00
41,833.00
51,630.00
71,213.00
Provision for Risks & Charges
648.00
358.00
394.00
435.00
510.00
Total Liabilities
53,756.00
44,804.00
50,546.00
60,013.00
99,376.00
Common Equity (Total)
12,526.00
12,148.00
8,749.00
9,428.00
19,222.00
Total Shareholders' Equity
12,526.00
12,148.00
8,749.00
9,428.00
19,222.00
Total Equity
12,526.00
12,148.00
8,749.00
9,428.00
19,222.00
Liabilities & Shareholders' Equity
66,282.00
56,952.00
59,295.00
69,441.00
118,598.00
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