Spinnova Oyj
F:9HP
Balance Sheet
Balance Sheet Decomposition
Spinnova Oyj
Spinnova Oyj
Balance Sheet
Spinnova Oyj
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
13
|
8
|
7
|
33
|
15
|
2
|
|
| Cash Equivalents |
2
|
13
|
8
|
7
|
33
|
15
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
49
|
46
|
45
|
|
| Total Receivables |
0
|
1
|
1
|
5
|
6
|
3
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
6
|
2
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
5
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
13
|
9
|
112
|
89
|
65
|
49
|
|
| PP&E Net |
4
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| PP&E Gross |
4
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
6
|
7
|
7
|
13
|
12
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
14
|
19
|
21
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
21
+196%
|
17
-19%
|
124
+629%
|
120
-3%
|
99
-18%
|
83
-16%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
7
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
4
|
1
|
2
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
1
|
5
|
4
|
10
|
6
|
6
|
|
| Long-Term Debt |
1
|
6
|
3
|
6
|
6
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
8
+164%
|
8
+3%
|
10
+25%
|
17
+75%
|
11
-34%
|
12
+7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
13
|
9
|
114
|
103
|
87
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
13
+217%
|
9
-31%
|
114
+1 142%
|
103
-10%
|
87
-15%
|
71
-19%
|
|
| Total Liabilities & Equity |
7
N/A
|
21
+196%
|
17
-19%
|
124
+629%
|
120
-3%
|
99
-18%
|
83
-16%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
52
|
52
|
52
|
|