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Edisun Power Europe AG (DE:EPH)
BERLIN:EPH
Edisun Power Europe AG (EPH) Financial Statements
5 Followers
Edisun Power Europe AG Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 28.09M | CHF 14.77M | CHF 29.87M | CHF 29.26M | CHF 28.94M |
| Total Assets | CHF 394.26M | CHF 384.61M | CHF 405.40M | CHF 213.85M | CHF 202.31M |
| Total Debt | CHF 287.95M | CHF 271.44M | CHF 279.51M | CHF 118.67M | CHF 110.68M |
| Net Debt | CHF 259.86M | CHF 256.68M | CHF 249.63M | CHF 89.41M | CHF 81.74M |
| Total Liabilities | CHF 317.80M | CHF 309.28M | CHF 325.31M | CHF 129.05M | CHF 120.57M |
| Stockholders Equity | CHF 76.46M | CHF 75.33M | CHF 80.09M | CHF 84.80M | CHF 81.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |