SFOODS — Solar Foods Oyj Balance Sheet
0.000.00%
Last trade - 00:00- €134.93m
- €143.80m
- €0.12m
Annual balance sheet for Solar Foods Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.5 | 9.46 | 16.4 | 13.4 | 7.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.08 | 1.77 | 7.38 | 11 | 7.47 |
| Total Current Assets | 20.6 | 11.2 | 23.8 | 24.4 | 15.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.32 | 17.5 | 20.1 | 14.3 | 9.13 |
| Net Intangible Assets | |||||
| Total Assets | 30.1 | 34.3 | 53.4 | 46.7 | 31.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.829 | 0.809 | 9.34 | 7.18 | 6.03 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16 | 25.6 | 28.2 | 23.7 | 19.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14.1 | 8.69 | 25.1 | 22.9 | 11.5 |
| Total Liabilities & Shareholders' Equity | 30.1 | 34.3 | 53.4 | 46.7 | 31.4 |
| Total Common Shares Outstanding |