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Company Selected - Edisun Power Europe AG - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in CHF, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		2,102 - 3,065 -

    HidHidHid Cash & Equivalents

    		2,069 - 3,032 -

    HidHidHid Short Term Investments

    		33 - 33 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		6,895 - 3,073 -

    HidHid Inventory

    		226,069 - 0.0 -

    HidHid Other Current Assets

    		-1 - 1,744 -

    Hid [-] Total Current Assets

    		235,066 - 7,882 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		114 - 132 -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		111,510 - 342,814 -

    HidHidHid Property Plant & Equipment, Gross

    		167,905 - 396,561 -

    HidHidHid Accumulated Depreciation

    		-56,395 - -53,747 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		2,400 - 429 -

    Hid [-] Total Long-Term Assets

    		114,023 - 345,786 -

    [-] Total Assets

    		349,089 - 353,668 -

    HidHid Short Term Debt

    		7,601 - 7,368 -

    HidHid Accounts Payable

    		3,243 - 2,694 -

    HidHid Other Current Liabilities

    		4,182 - 2,258 -

    Hid [-] Total Current Liabilities

    		15,138 - 12,936 -

    HidHid [-] Total Long Term Debt

    		227,689 - 234,078 -

    HidHidHid Long Term Debt

    		227,689 - 234,078 -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2 - 1 -

    Hid [-] Total Long-Term Liabilities

    		230,414 - 236,637 -

    [-] Total Liabilities

    		245,552 - 249,573 -

    Hid Common Stock

    		34,408 - 31,075 -

    Hid Retained Earnings

    		47,113 - 50,088 -

    Hid Other Appropriated Reserves

    		-20,709 - -18,147 -

    Hid Other Stockholder Equity

    		42,7250.041,0790.0

    [-] Total Stockholder Equity

    		103,537 - 104,095 -

    [-] Liabilities & Stockholders Equity

    		349,089 - 353,668 -

    Common Stock Shares Outstanding

    		1,091 - 1,036 -