SFOODS — Solar Foods Oyj Balance Sheet
0.000.00%
- €161.15m
- €167.34m
- €0.02m
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS |
Standards: | FAS | FAS | FAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 19.5 | 9.46 | 16.4 | 13.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1.08 | 1.77 | 7.38 | 11 |
Total Current Assets | 20.6 | 11.2 | 23.8 | 24.4 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5.32 | 17.5 | 20.1 | 14.3 |
Net Intangible Assets | ||||
Total Assets | 30.1 | 34.3 | 53.4 | 46.7 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.829 | 0.809 | 9.34 | 7.18 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 16 | 25.6 | 28.2 | 23.7 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Total Equity | 14.1 | 8.69 | 25.1 | 22.9 |
Total Liabilities & Shareholders' Equity | 30.1 | 34.3 | 53.4 | 46.7 |
Total Common Shares Outstanding |