EDISUN POWER EUROPE AG Edisun Power Europe Ltd.
Consolidated Interim Financial Statements 2023
23
Content
Consolidated Interim Financial Statements
- Balance Sheet
- Income Statement
- Cash-flowStatement
- Statement of Changes in Equity
- Notes
All values are rounded individually.
4 Consolidated Interim Financial Statements
30.06.2023 | 31.12.2022 | ||||
Notes | TCHF | TCHF | |||
Assets | |||||
Cash and cash equivalents | 20 056 | 27 597 | |||
Trade receivables | 3 521 | 964 | |||
Other receivables and current assets | 3 907 | 5 600 | |||
Inventories | 32 081 | 31 688 | |||
Financial assets | 5 | 489 | |||
Total current assets | 59 570 | 66 338 | |||
Land, plant and equipment | 5.1 | 317 092 | 319 018 | ||
Intangible assets | 87 | 106 | |||
Financial and other long term assets | 8 399 | 8 794 | |||
Total non-current assets | 325 579 | 327 918 | |||
Total assets | 385 148 | 394 256 | |||
Liabilities and equity | |||||
Borrowings | 5.2 | 3 481 | 7 446 | ||
Trade payables | 3 100 | 1 651 | |||
Other payables | 14 179 | 17 300 | |||
Accrued cost | 3 465 | 2 647 | |||
Income tax liabilities | 28 | - | |||
Total current liabilities | 24 253 | 29 045 | |||
Borrowings | 5.2 | 280 584 | 280 504 | ||
Provisions | 1 798 | 1 612 | |||
Other long-term liabilities | 5 290 | 6 638 | |||
Total non-current liabilities | 287 672 | 288 754 | |||
Total liabilities | 311 924 | 317 799 | |||
Share capital | 31 075 | 31 075 | |||
Share premium | 42 841 | 44 498 | |||
Retained earnings and currency translation differences | - 692 | 885 | |||
Total equity | 73 224 | 76 458 | |||
Total liabilities and equity | 385 148 | 394 256 |
The notes are an integral part of these condensed consolidated interim financial statements.
Consolidated Interim Financial Statements | 5 |
Consolidated Interim Income Statement
01.01.2023 - | 01.01.2022 - | ||||
30.06.2023 | 30.06.2022 | ||||
Notes | TCHF | TCHF | |||
Revenue from sale of electricity | 8 880 | 9 182 | |||
Other operating income | 345 | 48 | |||
Total revenues | 7.1 | 9 226 | 9 230 | ||
Personnel expenses | - 65 | - 347 | |||
Rental and maintenance expenses | - 964 | - 839 | |||
Administration expenses | - 640 | - 644 | |||
Advertising expenses | - 4 | - 2 | |||
Other operating expenses | - 843 | - 475 | |||
Earnings before interest, tax, depreciation and | |||||
amortization (EBITDA) | 6 709 | 6 922 | |||
Depreciation and amortization | 7.2 | - 3 235 | - 3 478 | ||
Impairments | -16 | - | |||
Earnings before interest and taxes (EBIT) | 3 458 | 3 478 | |||
Financial income | 7.3 | 2 620 | 5 543 | ||
Financial expenses | 7.4 | - 3 094 | - 1 904 | ||
Net profit before income tax | 2 984 | 7 117 | |||
Income tax | - 771 | - 928 | |||
Net profit | 2 213 | 6 189 | |||
attributable to shareholders of Edisun Power Europe Ltd. | 2 213 | 6 189 | |||
Earnings per share attributable to shareholders of | |||||
Edisun Power Europe Ltd. (expressed in CHF per share): | |||||
basic and diluted | 2.14 | 5.98 | |||
The notes are an integral part of these condensed consolidated interim financial statements.
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Edisun Power Europe AG published this content on 29 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2023 07:53:05 UTC.
