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Spinnova Oyj
OMXH:SPINN

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Spinnova Oyj
OMXH:SPINN
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Price: 0.96 EUR 4.35%
Market Cap: 50.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Spinnova Oyj

Current Assets 55.3m
Cash & Short-Term Investments 53.6m
Receivables 512k
Other Current Assets 1.1m
Non-Current Assets 34.6m
Long-Term Investments 19.9m
PP&E 3.6m
Intangibles 11m
Other Non-Current Assets 143k
Current Liabilities 4.9m
Accounts Payable 394k
Accrued Liabilities 1.9m
Other Current Liabilities 2.6m
Non-Current Liabilities 6.1m
Long-Term Debt 5.2m
Other Non-Current Liabilities 856k

Balance Sheet
Spinnova Oyj

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

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