Romande Energie Holding SA (SWX:REHN)
Switzerland
· Delayed Price · Currency is CHF 52.40
+0.40 (0.77%)
Apr 29, 2026, 5:30 PM CET
Romande Energie Holding Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125.67 | 203.7 | 112.89 | 141.03 | 92.4 | Upgrade
|
| Short-Term Investments | 15.05 | 10.05 | 0.08 | 60.05 | 32.55 | Upgrade
|
| Accounts Receivable | 147.85 | 168.96 | 165.08 | 108.95 | 81.02 | Upgrade
|
| Other Receivables | 65.83 | 65.81 | 0.52 | 7.8 | 2.43 | Upgrade
|
| Prepaid Expenses | - | - | 59.63 | 78.11 | 66.17 | Upgrade
|
| Other Current Assets | 7.15 | 8.7 | 7.83 | 6.42 | 5.18 | Upgrade
|
| Total Current Assets | 361.56 | 457.22 | 346.03 | 402.36 | 279.75 | Upgrade
|
| Property, Plant & Equipment | 1,599 | 1,551 | 1,503 | 1,421 | 1,339 | Upgrade
|
| Other Intangible Assets | 97.16 | 90.99 | 89.41 | 94.54 | 99.53 | Upgrade
|
| Long-Term Investments | 751.82 | 710.76 | 703.21 | 527.88 | 524.26 | Upgrade
|
| Long-Term Loans Receivable | 24.16 | 22.96 | 21.03 | 24.35 | 28.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 1.18 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.64 | 9.53 | 17.59 | Upgrade
|
| Total Assets | 2,834 | 2,834 | 2,663 | 2,480 | 2,289 | Upgrade
|
| Accounts Payable | 61.65 | 102.04 | 60.79 | 31.6 | 34.97 | Upgrade
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| Accrued Expenses | 72.08 | 57.68 | 80.08 | 124.1 | 81.48 | Upgrade
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| Current Portion of Long-Term Debt | 5.27 | 7.27 | 5.86 | 6.98 | 6.29 | Upgrade
|
| Current Income Taxes Payable | 2.63 | 1.2 | 2.67 | 4.45 | 1.21 | Upgrade
|
| Other Current Liabilities | 36.34 | 47.95 | 31.57 | 31.62 | 21.62 | Upgrade
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| Total Current Liabilities | 177.98 | 216.14 | 180.97 | 198.75 | 145.57 | Upgrade
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| Long-Term Debt | 333.59 | 337.49 | 188.9 | 203.5 | 93.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.06 | 131.59 | 129.76 | 128.25 | 132.75 | Upgrade
|
| Other Long-Term Liabilities | 15.58 | 3.98 | 6.73 | 0.91 | 2.07 | Upgrade
|
| Total Liabilities | 659.2 | 689.2 | 506.37 | 531.4 | 374.05 | Upgrade
|
| Common Stock | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | Upgrade
|
| Additional Paid-In Capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | Upgrade
|
| Retained Earnings | 2,300 | 2,254 | 2,267 | 1,963 | 1,934 | Upgrade
|
| Treasury Stock | -99.56 | -99.56 | -99.56 | -99.56 | -99.56 | Upgrade
|
| Comprehensive Income & Other | -110.97 | -99.73 | -99.54 | - | - | Upgrade
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| Total Common Equity | 2,132 | 2,096 | 2,110 | 1,905 | 1,876 | Upgrade
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| Minority Interest | 42.79 | 48.8 | 47.41 | 42.86 | 39.18 | Upgrade
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| Shareholders' Equity | 2,174 | 2,145 | 2,157 | 1,948 | 1,915 | Upgrade
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| Total Liabilities & Equity | 2,834 | 2,834 | 2,663 | 2,480 | 2,289 | Upgrade
|
| Total Debt | 338.86 | 344.76 | 194.77 | 210.47 | 99.94 | Upgrade
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| Net Cash (Debt) | -198.14 | -131 | -81.79 | -9.4 | 25.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | -53.26% | Upgrade
|
| Net Cash Per Share | -7.72 | -5.11 | -3.19 | -0.37 | 0.97 | Upgrade
|
| Filing Date Shares Outstanding | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | Upgrade
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| Total Common Shares Outstanding | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | Upgrade
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| Working Capital | 183.58 | 241.08 | 165.07 | 203.61 | 134.18 | Upgrade
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| Book Value Per Share | 83.08 | 81.70 | 82.22 | 74.26 | 73.10 | Upgrade
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| Tangible Book Value | 2,034 | 2,005 | 2,020 | 1,811 | 1,776 | Upgrade
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| Tangible Book Value Per Share | 79.29 | 78.15 | 78.73 | 70.57 | 69.22 | Upgrade
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| Land | 147.99 | 145.91 | 145.05 | 148.2 | 142.03 | Upgrade
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| Machinery | 2,949 | 2,844 | 2,614 | 2,535 | - | Upgrade
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| Construction In Progress | 120.84 | 113.14 | 231.06 | 177.31 | 157.55 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.