Edisun Power Europe AG
SIX:ESUN
Balance Sheet
Balance Sheet Decomposition
Edisun Power Europe AG
Edisun Power Europe AG
Balance Sheet
Edisun Power Europe AG
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
8
|
15
|
5
|
4
|
4
|
5
|
8
|
2
|
1
|
8
|
23
|
6
|
33
|
28
|
29
|
28
|
18
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
18
|
3
|
|
| Cash Equivalents |
2
|
8
|
15
|
5
|
4
|
4
|
5
|
8
|
2
|
1
|
8
|
23
|
6
|
33
|
28
|
29
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
3
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
9
|
6
|
5
|
3
|
|
| Accounts Receivables |
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Other Receivables |
1
|
1
|
2
|
4
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
7
|
5
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
31
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
4
|
13
|
19
|
10
|
8
|
7
|
8
|
10
|
4
|
3
|
10
|
25
|
8
|
37
|
32
|
39
|
66
|
54
|
8
|
|
| PP&E Net |
0
|
32
|
41
|
61
|
58
|
66
|
67
|
55
|
52
|
55
|
58
|
92
|
85
|
136
|
166
|
358
|
319
|
289
|
343
|
|
| PP&E Gross |
0
|
32
|
0
|
61
|
58
|
66
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
358
|
319
|
289
|
343
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4
|
5
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
38
|
42
|
46
|
54
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
8
|
7
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
46
+779%
|
62
+36%
|
74
+19%
|
69
-6%
|
74
+7%
|
76
+3%
|
66
-13%
|
57
-14%
|
59
+4%
|
69
+17%
|
119
+71%
|
95
-20%
|
176
+86%
|
202
+15%
|
405
+100%
|
394
-3%
|
346
-12%
|
354
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
19
|
1
|
5
|
8
|
2
|
5
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
3
|
0
|
6
|
3
|
10
|
2
|
7
|
6
|
7
|
3
|
3
|
15
|
17
|
7
|
49
|
7
|
|
| Other Current Liabilities |
0
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
37
|
15
|
8
|
1
|
|
| Total Current Liabilities |
0
|
8
|
2
|
7
|
3
|
9
|
5
|
11
|
4
|
8
|
8
|
28
|
5
|
9
|
24
|
58
|
29
|
62
|
13
|
|
| Long-Term Debt |
0
|
23
|
29
|
35
|
43
|
46
|
55
|
42
|
41
|
42
|
52
|
71
|
68
|
86
|
96
|
263
|
281
|
186
|
234
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
8
|
2
|
3
|
|
| Total Liabilities |
0
N/A
|
31
+15 600%
|
32
+1%
|
44
+38%
|
48
+10%
|
56
+16%
|
61
+9%
|
54
-11%
|
45
-17%
|
51
+13%
|
60
+19%
|
99
+66%
|
74
-25%
|
96
+29%
|
121
+26%
|
325
+170%
|
318
-2%
|
250
-21%
|
250
0%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
6
|
14
|
34
|
34
|
34
|
34
|
34
|
18
|
18
|
18
|
18
|
15
|
15
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
0
|
0
|
3
|
4
|
12
|
15
|
18
|
3
|
4
|
7
|
6
|
1
|
0
|
1
|
4
|
3
|
24
|
47
|
50
|
|
| Additional Paid In Capital |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
5
|
48
|
47
|
46
|
44
|
43
|
41
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
25
|
18
|
|
| Total Equity |
5
N/A
|
14
+186%
|
31
+113%
|
30
-1%
|
22
-29%
|
19
-14%
|
16
-16%
|
13
-20%
|
12
-3%
|
9
-28%
|
9
+8%
|
19
+104%
|
20
+5%
|
80
+295%
|
82
+2%
|
80
-2%
|
76
-5%
|
96
+26%
|
104
+8%
|
|
| Total Liabilities & Equity |
5
N/A
|
46
+779%
|
62
+36%
|
74
+19%
|
69
-6%
|
74
+7%
|
76
+3%
|
66
-13%
|
57
-14%
|
59
+4%
|
69
+17%
|
119
+71%
|
95
-20%
|
176
+86%
|
202
+15%
|
405
+100%
|
394
-3%
|
346
-12%
|
354
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|