Sunvesta Inc (SVSA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,058,982806,440111,83014,347629,673260,520
Cash and cash equivalents 4,058,982806,440111,83014,347629,673260,520
Receivables  49,29219,94527,163  
Deferred costs    2,006,8491,689,0231,649,216
Other current assets 772,182456,099158,574289,15621,25539,238
Other undisclosed current assets    (2,006,849)(1,689,023)(1,649,216)
Total current assets: 4,831,1641,311,831290,349330,666650,928299,758
Noncurrent Assets
Property, plant and equipment 76,423,69566,216,65861,271,42451,201,35243,372,21416,799,540
Long-term investments and receivables  280,242280,242   
Accounts and financing receivable, after allowance for credit loss  280,242280,242   
Restricted cash and investments 1,669,917     
Other noncurrent assets  1,667,0521,684,4671,684,9341,697,974241,500
Other undisclosed noncurrent assets 851,665190,5496,766,1665,197,2304,709,52411,969,360
Total noncurrent assets: 78,945,27768,354,50170,002,29958,083,51649,779,71229,010,400
Other undisclosed assets (1)     
TOTAL ASSETS: 83,776,44069,666,33270,292,64858,414,18250,430,64029,310,158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,880,0486,472,23515,879,85511,625,57110,339,5764,696,016
Accounts payable 1,796,9173,311,5128,048,6086,181,0577,063,070827,102
Accrued liabilities 3,083,1313,160,7237,831,2475,444,5143,276,5063,868,914
Debt  1,500,0002,916,2253,177,1342,000,000 
Due to related parties  307,0881,130,9781,162,1002,721,4453,432,064
Other undisclosed current liabilities 17,102,9526,687,5048,488,63125,511,8985,786,24814,216,707
Total current liabilities: 21,983,00014,966,82728,415,68941,476,70320,847,26922,344,787
Noncurrent Liabilities
Liabilities, other than long-term debt 99,829,82783,550,87576,165,62530,510,58233,530,04511,199,816
Pension and other postretirement defined benefit plans, liabilities136,43390,52474,075
Asset retirement obligations  31,892,61328,720,443   
Liability, pension and other postretirement and postemployment benefits  184,469210,680 
Due to related parties 99,829,82751,473,79347,198,36230,299,31233,409,09511,125,741
Other liabilities   36,14074,83730,426 
Other undisclosed noncurrent liabilities 32,063,33022,321,2716,976,3229,057,98615,315,5085,689,364
Total noncurrent liabilities: 131,893,157105,872,14683,141,94739,568,56848,845,55316,889,180
Other undisclosed liabilities (1)     
Total liabilities: 153,876,156120,838,973111,557,63681,045,27169,692,82239,233,967
Equity
Equity, attributable to parent, including: (70,099,716)(52,132,055)(41,264,988)(22,631,089)(19,262,182)(9,923,809)
Treasury stock, value     (23,755)(23,755)
Additional paid in capital 23,404,80823,238,52623,403,43822,942,48621,852,66619,446,367
Accumulated other comprehensive income (loss) (769,600)2,997,5621,778,9611,265,590(2,202,914)(1,102,408)
Accumulated deficit (93,782,340)(78,368,143)(67,406,803)   
Other undisclosed equity, attributable to parent 1,047,416 959,416(46,839,165)(38,888,179)(28,244,013)
Other undisclosed equity 1959,416    
Total equity: (70,099,715)(51,172,639)(41,264,988)(22,631,089)(19,262,182)(9,923,809)
TOTAL LIABILITIES AND EQUITY: 83,776,44169,666,33470,292,64858,414,18250,430,64029,310,158

Income Statement (P&L) (USD)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit: (22,775,399)   (1,000,000) 
Operating expenses 10,681,0867,721,7545,986,0716,734,4917,323,5034,467,015
Other operating expense, net (4,537,698)     
Other expenses (4,733,112)     
Other undisclosed operating income (loss) 5,950,925(15,443,508)(11,972,142)(13,468,982)(13,647,006)(8,934,030)
Operating loss: (10,681,086)(7,721,754)(5,986,071)(6,734,491)(7,323,503)(4,467,015)
Nonoperating expense (3,699,464)(3,239,586)(13,745,000)(1,216,495)(3,615,157)(1,667,533)
Investment income, nonoperating 72,766(6,815,524)(4,103,040)(4,110,316)(2,545,173)(1,410,051)
Gain (loss), foreign currency transaction, before tax (3,772,230)2,502,1881,185,680   
Interest and debt expense (8,858,066)(4,878,708)(7,678,080)   
Other undisclosed income from continuing operations before equity method investments, income taxes 7,824,419     
Loss from continuing operations before equity method investments, income taxes: (15,414,197)(15,840,048)(27,409,151)(7,950,986)(10,938,660)(6,134,548)
Other undisclosed income from continuing operations before income taxes  4,878,7087,678,080   
Loss from continuing operations before income taxes: (15,414,197)(10,961,340)(19,731,071)(7,950,986)(10,938,660)(6,134,548)
Income tax expense (benefit) (29,164) 1,151   
Other undisclosed loss from continuing operations   (2,302)  (140,136)
Loss from continuing operations: (15,443,361)(10,961,340)(19,732,222)(7,950,986)(10,938,660)(6,274,684)
Loss before gain (loss) on sale of properties: (15,443,361)(10,961,340)(19,732,222)(7,950,986)(10,938,660)(6,274,684)
Other undisclosed net income (loss) 29,164 (1)   
Net loss available to common stockholders, diluted: (15,414,197)(10,961,340)(19,732,223)(7,950,986)(10,938,660)(6,274,684)

Comprehensive Income (USD)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (15,414,197)(10,961,340)(19,732,223)(7,950,986)(10,938,660)(6,274,684)
Other comprehensive income 3,772,230     
Other undisclosed comprehensive income  12,140,06120,245,59411,419,4909,838,1545,210,153
Comprehensive income (loss): (11,641,967)1,178,721513,3713,468,504(1,100,506)(1,064,531)
Other undisclosed comprehensive loss, net of tax, attributable to parent (7,539,392)(10,921,460)(19,732,222)(7,950,986)(10,938,660)(6,274,684)
Comprehensive loss, net of tax, attributable to parent: (19,181,359)(9,742,739)(19,218,851)(4,482,482)(12,039,166)(7,339,215)

Statements Sources

The financial statements are based on the Company's filings with 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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