speb/financial-data huggingface dataset:
ESUN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9844000.00
ESUN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4924000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 288839000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29398000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 646000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96278000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 156000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 271000.00
ESUN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 35570000.00
ESUN.SW income_statement (annual, 2023-12-31) — Normalized Income: 23556942.00
ESUN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7827000.00
ESUN.SW income_statement (annual, 2023-12-31) — Operating Income: 24286000.00
ESUN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 17450000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1035821.00
ESUN.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -17000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 72000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3098000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ESUN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 2246000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 7888000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 2401000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15000.00
ESUN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Payables: 10980000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 929000.00
ESUN.SW income_statement (annual, 2023-12-31) — Pretax Income: 24498000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
ESUN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29398000.00
ESUN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2221000.00
ESUN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6626000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20696000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 47237000.00
ESUN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 104000.00
ESUN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52000.00
ESUN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 2222000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 1035821.00
ESUN.SW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 646000.00
ESUN.SW income_statement (annual, 2023-12-31) — Special Income Charges: -214000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 96350000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96278000.00
ESUN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10058.00
ESUN.SW income_statement (annual, 2023-12-31) — Tax Provision: 1145000.00
ESUN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
ESUN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -898000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 346118000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 282427000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 235311000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 96350000.00
ESUN.SW income_statement (annual, 2023-12-31) — Total Expenses: -6836000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 249768000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 291829000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 188258000.00
ESUN.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 24071000.00
ESUN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1121000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1075000.00
ESUN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -214000.00
ESUN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -214000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 30572000.00
ESUN.SW balance_sheet (annual, 2023-12-31) — Working Capital: -7221000.00
ESUN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 9868000.00
ESUN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 51470000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 2694000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2694000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1860000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1860000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -53747000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -53747000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41080000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41080000.00
ESUN.SW income_statement (annual, 2024-12-31) — Amortization: 31000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2411000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2411000.00
ESUN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 1035821.00
ESUN.SW income_statement (annual, 2024-12-31) — Basic EPS: 2.75
ESUN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18155000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -3686000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 31075000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31075000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3032000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3032000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3065000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3065000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1761000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 3032000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3032000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 352000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -578000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Change In Payable: -165000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -655000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -1046000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -15626000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 31075000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 31075000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1761000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104095000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 104095000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 234877000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 234877000.00
ESUN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 31593000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 7882000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 7882000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 7368000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 7368000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7368000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7368000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 12936000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12936000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 413000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Depreciation: 6540000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6571000.00
ESUN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6571000.00
ESUN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6540000.00
ESUN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 1035821.00
ESUN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 2.75
ESUN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2851000.00
ESUN.SW income_statement (annual, 2024-12-31) — EBIT: 9443000.00
ESUN.SW income_statement (annual, 2024-12-31) — EBITDA: 16014000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 503000.00
ESUN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 3032000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 137000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 137000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6176000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: -3461000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -7391000.00
ESUN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 965000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 132000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 132000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 396561000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 396561000.00
ESUN.SW income_statement (annual, 2024-12-31) — Gross Profit: 19877000.00
ESUN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 293000.00
ESUN.SW income_statement (annual, 2024-12-31) — Interest Expense: 6178000.00
ESUN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6178000.00
ESUN.SW income_statement (annual, 2024-12-31) — Interest Income: 504000.00
ESUN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 504000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6076000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 505000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 345541000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 345541000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9675000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2411000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2411000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ESUN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 80721000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 899000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 899000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 234078000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 234078000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234078000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234078000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 77389000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -85136000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2558000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2558000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 160785000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 160785000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6460000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 238414000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 238414000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 322000.00
ESUN.SW income_statement (annual, 2024-12-31) — Net Income: 2851000.00
ESUN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2851000.00
ESUN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2852000.00
ESUN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2851000.00
ESUN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2851000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2851000.00
ESUN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2851000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -90000.00
ESUN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -6129000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -34000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4415000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7747000.00
ESUN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6129000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 342814000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 342814000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3596000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3332000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103963000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103963000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 259000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 259000.00
ESUN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 16307000.00
ESUN.SW income_statement (annual, 2024-12-31) — Normalized Income: 3106937.52
ESUN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 225000.00
ESUN.SW income_statement (annual, 2024-12-31) — Operating Income: 10009000.00
ESUN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 51470000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1035821.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1035821.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 132000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 132000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5224000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ESUN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 2341000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 1147000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 1147000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 1213000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1213000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 33000.00
ESUN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Payables: 4457000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 4457000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1744000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1744000.00
ESUN.SW income_statement (annual, 2024-12-31) — Pretax Income: 3265000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ESUN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -90000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3596000.00
ESUN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31593000.00
ESUN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6571000.00
ESUN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -85136000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 50088000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50088000.00
ESUN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47000.00
ESUN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 1012000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 1035821.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 1035821.00
ESUN.SW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3332000.00
ESUN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -293000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 104095000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 104095000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103963000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103963000.00
ESUN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37062.48
ESUN.SW income_statement (annual, 2024-12-31) — Tax Provision: 413000.00
ESUN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
ESUN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -936000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 353668000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 353668000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 338173000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 338173000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 241446000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 241446000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104095000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 104095000.00
ESUN.SW income_statement (annual, 2024-12-31) — Total Expenses: 41461000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 249573000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 249573000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 345787000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 345787000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 236637000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 236637000.00
ESUN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9716000.00
ESUN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 455000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 616000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 616000.00
ESUN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -293000.00
ESUN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -293000.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ESUN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -5054000.00
ESUN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -5054000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3243000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2115000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -56395000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42725000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34408000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2069000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2102000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 34408000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 103537000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8101000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 235066000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7601000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15138000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 114000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 167905000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 226069000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 338827000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2401000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 227689000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 227689000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2723000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 158911000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 233221000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 111510000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 103423000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1146931.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 1231000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4780000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 4586000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47113000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 1146931.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 103537000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 103423000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 349089000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 331226000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 235290000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 103537000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 245552000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 114024000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 230414000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 112000.00
ESUN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 219928000.00
ESUN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 9181000.00
ESUN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 13973000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 2955000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2955000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5174000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5174000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -59980000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59980000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42686000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42686000.00
ESUN.SW income_statement (annual, 2025-12-31) — Amortization: 94000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 94000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1221000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1221000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3032000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -155000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 34408000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34408000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1876000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1876000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1909000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1909000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 1876000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1876000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 360000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -4189000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 1692000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -2420000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -4557000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -1136000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 34408000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 34408000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98142000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98142000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4939000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 394000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 394000.00
ESUN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1997000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 245429000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 245429000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 47520000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 47520000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47520000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 47520000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 55396000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55396000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 510000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Depreciation: 5470000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5564000.00
ESUN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5676000.00
ESUN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5582000.00
ESUN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7052000.00
ESUN.SW income_statement (annual, 2025-12-31) — EBIT: 558000.00
ESUN.SW income_statement (annual, 2025-12-31) — EBITDA: 6234000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20000.00
ESUN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 1876000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Financial Assets: 149000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Financial Assets: 149000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2202000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -3585000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ESUN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 992000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 159497000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 159497000.00
ESUN.SW income_statement (annual, 2025-12-31) — Gross Profit: 11976000.00
ESUN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2099000.00
ESUN.SW income_statement (annual, 2025-12-31) — Interest Expense: 7099000.00
ESUN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7099000.00
ESUN.SW income_statement (annual, 2025-12-31) — Interest Income: 257000.00
ESUN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 257000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7085000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 257000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Inventory: 235218000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 235218000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 335800000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 335800000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 92000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1221000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1221000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4939000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17073000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 889000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 889000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 190138000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 190138000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190138000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190138000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17073000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19810000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3207000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3207000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 158214000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 158214000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -42000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4939000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 235782000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 235782000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 58000.00
ESUN.SW income_statement (annual, 2025-12-31) — Net Income: -7052000.00
ESUN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7052000.00
ESUN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7051000.00
ESUN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7052000.00
ESUN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7052000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7052000.00
ESUN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7052000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ESUN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -7180000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2737000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2737000.00
ESUN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7180000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 99517000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 99517000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -155000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98104000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98104000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 298000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 298000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 233000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 233000.00
ESUN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 8333000.00
ESUN.SW income_statement (annual, 2025-12-31) — Normalized Income: -5131415.00
ESUN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3430000.00
ESUN.SW income_statement (annual, 2025-12-31) — Operating Income: 2795000.00
ESUN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 13973000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1146931.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1146931.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7084000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
ESUN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 2152000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 2656000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 2656000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 1719000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1719000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33000.00
ESUN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Payables: 6628000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 6628000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1409000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1409000.00
ESUN.SW income_statement (annual, 2025-12-31) — Pretax Income: -6541000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ESUN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ESUN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -155000.00
ESUN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1997000.00
ESUN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5564000.00
ESUN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19810000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 43035000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 43035000.00
ESUN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 112000.00
ESUN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 1104000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 1146931.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1146931.00
ESUN.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
ESUN.SW income_statement (annual, 2025-12-31) — Special Income Charges: -2099000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98142000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98142000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98104000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98104000.00
ESUN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -178415.00
ESUN.SW income_statement (annual, 2025-12-31) — Tax Provision: 510000.00
ESUN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
ESUN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 346884000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 346884000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 288280000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 288280000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 237658000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 237658000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98142000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98142000.00
ESUN.SW income_statement (annual, 2025-12-31) — Total Expenses: 11178000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 248742000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 248742000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 101456000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 101456000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 193346000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 193346000.00
ESUN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 696000.00
ESUN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 338000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1017000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1017000.00
ESUN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -2099000.00
ESUN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2099000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 235218000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 235218000.00
ESUN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 190033000.00
ESUN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 190033000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Capital Stock: 204750.00
ESXR.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 104930.00
ESXR.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 104930.00
ESXR.V balance_sheet (annual, 2025-01-31) — Cash Financial: 104930.00
ESXR.V balance_sheet (annual, 2025-01-31) — Common Stock: 204750.00
ESXR.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 166603.00
ESXR.V balance_sheet (annual, 2025-01-31) — Current Assets: 104930.00
ESXR.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 23000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Invested Capital: 166603.00
ESXR.V balance_sheet (annual, 2025-01-31) — Net PPE: 101673.00
ESXR.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 166603.00
ESXR.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 17000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 17000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 9475000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 23000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Receivables: 0.00
ESXR.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -38147.00
ESXR.V balance_sheet (annual, 2025-01-31) — Share Issued: 9475000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 166603.00
ESXR.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 166603.00
ESXR.V balance_sheet (annual, 2025-01-31) — Total Assets: 206603.00
ESXR.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 166603.00
ESXR.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 166603.00
ESXR.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 40000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 101673.00
ESXR.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 17000.00
ESXR.V balance_sheet (annual, 2025-01-31) — Working Capital: 81930.00
ESXR.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
ESXR.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 9475000.00
ESXR.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 104930.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -18500.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 204450.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 55205.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 55205.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 55205.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -300.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -18500.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -30925.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -25500.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 20851.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 0.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 0.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -4649.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -49725.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 204450.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 140027.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 80705.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 25500.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 43851.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 0.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Deferred Tax: 0.00
ESXR.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 9475000.00
ESXR.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
ESXR.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — EBIT: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — EBITDA: -26276.00
ESXR.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 55205.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -300.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -49425.00
ESXR.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 26276.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 140027.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -18500.00
ESXR.V income_statement (quarterly, 2025-04-30) — Net Income: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -26276.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -26276.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -300.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 120173.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -18500.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 140027.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 17000.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 17000.00
ESXR.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — Normalized Income: -26276.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -30925.00
ESXR.V income_statement (quarterly, 2025-04-30) — Operating Income: -26276.00
ESXR.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 9475000.00
ESXR.V income_statement (quarterly, 2025-04-30) — Other Gand A: 26276.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 43851.00
ESXR.V income_statement (quarterly, 2025-04-30) — Pretax Income: -26276.00
ESXR.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -18500.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -64423.00
ESXR.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 26276.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 9475000.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 140027.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 140027.00
ESXR.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ESXR.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
ESXR.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 200878.00