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Spinnova Oyj (SPNV)
Spinnova Oyj will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Spinnova Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
7.531.98
Short-Term Investments
36.945.26
Cash & Cash Equivalents
44.4347.24
Cash Growth
-5.96%-
Receivables
1.071.14
Inventory
0.030
Other Current Assets
1.40.04
Total Current Assets
46.9348.42
Property, Plant & Equipment
1.411.84
Long-Term Investments
1.6120.91
Goodwill and Intangibles
10.0211.52
Other Long-Term Assets
3.350.71
Total Long-Term Assets
16.434.98
Total Assets
63.3383.4

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
0.612.59
Current Debt
2.180.79
Other Current Liabilities
2.62.29
Total Current Liabilities
5.395.67
Long-Term Debt
24.085.57
Other Long-Term Liabilities
3.310.99
Total Long-Term Liabilities
27.396.57
Total Liabilities
32.7812.23

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Retained Earnings
-104.63-64
Shareholders' Equity
30.5571.17

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
26.266.36
Debt Growth
312.81%-
Net Cash (Debt)
18.1640.88
Net Cash (Debt) Growth
-55.57%-
Working Capital
41.5442.75