Sunvesta Inc (SVSA) financial statements (2021 and earlier)

Company profile

Business Address SEESTRASSE 97, SEEPARK
OBERRIEDEN, CH-8942
State of Incorp. FL
Fiscal Year End December 31
SIC 3695 - Magnetic And Optical Recording Media (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments410010
Cash and cash equivalents410010
Receivables 000  
Deferred costs   222
Other current assets100000
Other undisclosed current assets   (2)(2)(2)
Total current assets:510010
Noncurrent Assets
Property, plant and equipment766661514317
Long-term investments and receivables 00   
Accounts and financing receivable, after allowance for credit loss 00   
Restricted cash and investments2     
Other noncurrent assets 22220
Other undisclosed noncurrent assets1075512
Total noncurrent assets:796870585029
Other undisclosed assets(0)     
TOTAL ASSETS:847070585029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities561612105
Accounts payable238671
Accrued liabilities338534
Debt 2332 
Due to related parties 01133
Other undisclosed current liabilities177826614
Total current liabilities:221528412122
Noncurrent Liabilities
Liabilities, other than long-term debt1008476313411
Pension and other postretirement defined benefit plans, liabilities000
Asset retirement obligations 3229   
Liability, pension and other postretirement and postemployment benefits 00 
Due to related parties1005147303311
Other liabilities  000 
Other undisclosed noncurrent liabilities322279156
Total noncurrent liabilities:13210683404917
Other undisclosed liabilities(0)     
Total liabilities:154121112817039
Stockholders' equity
Stockholders' equity attributable to parent, including:(70)(52)(41)(23)(19)(10)
Treasury stock, value    (0)(0)
Additional paid in capital232323232219
Accumulated other comprehensive income (loss)(1)321(2)(1)
Accumulated deficit(94)(78)(67)   
Other undisclosed stockholders' equity attributable to parent1 1(47)(39)(28)
Other undisclosed stockholders' equity01    
Total stockholders' equity:(70)(51)(41)(23)(19)(10)
TOTAL LIABILITIES AND EQUITY:847070585029

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Gross profit:(23)   (1) 
Operating expenses1186774
Other operating expense, net(5)     
Other expenses(5)     
Other undisclosed operating income (loss)6(15)(12)(13)(14)(9)
Operating loss:(11)(8)(6)(7)(7)(4)
Nonoperating expense(4)(3)(14)(1)(4)(2)
Investment income, nonoperating0(7)(4)(4)(3)(1)
Foreign currency transaction gain (loss), before tax(4)31   
Interest and debt expense(9)(5)(8)   
Other undisclosed income from continuing operations before equity method investments, income taxes8     
Loss from continuing operations before equity method investments, income taxes:(15)(16)(27)(8)(11)(6)
Other undisclosed income from continuing operations before income taxes 58   
Loss from continuing operations before income taxes:(15)(11)(20)(8)(11)(6)
Income tax expense (benefit)(0) 0   
Other undisclosed loss from continuing operations  (0)  (0)
Loss before gain (loss) on sale of properties:(15)(11)(20)(8)(11)(6)
Other undisclosed net income (loss)0 (0)   
Net loss available to common stockholders, diluted:(15)(11)(20)(8)(11)(6)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(15)(11)(20)(8)(11)(6)
Other comprehensive income4     
Other undisclosed comprehensive income 122011105
Comprehensive income (loss):(12)113(1)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(8)(11)(20)(8)(11)(6)
Comprehensive loss, net of tax, attributable to parent:(19)(10)(19)(4)(12)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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