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Romande Energie Holding SA (REHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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57.200.00 (0.00%)
As of 05:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,894
141,026
92,398
103,746
Other short-term investments
2,822
60,051
32,551
35,550
Total cash
115,716
201,077
124,949
139,296
Net receivables
165,076
108,953
81,023
71,938
Other current assets
5,084
6,422
5,181
6,825
Total current assets
346,031
402,362
279,745
282,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,073,093
2,928,778
2,789,500
2,688,821
Accumulated depreciation
-1,570,129
-1,507,849
-1,450,163
-1,383,982
Net property, plant and equipment
1,502,964
1,420,929
1,339,337
1,304,839
Intangible assets
89,405
94,544
99,527
109,107
Total non-current assets
2,287,766
2,077,230
2,009,133
1,991,383
Total assets
2,633,797
2,479,592
2,288,878
2,274,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,864
6,979
6,290
650
Accounts payable
60,787
31,603
34,972
12,677
Other current liabilities
30,648
28,535
19,381
18,385
Total current liabilities
180,966
198,749
145,569
124,453
Non-current liabilities
Long-term debt
188,901
203,495
93,651
85,142
Deferred tax liabilities
129,764
128,246
132,752
132,301
Total non-current liabilities
325,399
332,652
228,476
220,225
Total liabilities
506,365
531,401
374,045
344,678
Stockholders' equity
Common stock
28,500
28,500
28,500
28,500
Retained earnings
2,137,973
1,963,284
1,933,608
1,944,901
Total stockholders' equity
2,080,021
1,905,332
1,875,656
1,886,949
Total liabilities and stockholders' equity
2,633,797
2,479,592
2,288,878
2,274,204