Alussa Energy Acquisition Corp Cl A (ALUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,605 | 24,427 | 647 | 1,087 |
| Marketable Securities | N/A | N/A | N/A | 47,609 |
| Receivables | 2,958 | 2,162 | 1,517 | N/A |
| Inventories | 5,810 | 6,680 | 2,368 | N/A |
| TOTAL | $14,761 | $33,553 | $4,721 | $48,814 |
| Non-Current Assets | ||||
| PPE Net | 1,045 | 1,034 | 360 | N/A |
| Other Non-Current Assets | 1,268 | 1,015 | 1,159 | 118 |
| TOTAL | $2,313 | $2,049 | $1,519 | $118 |
| Total Assets | $17,074 | $35,602 | $6,240 | $48,932 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,216 | 3,200 | 9,318 | N/A |
| Accounts payable and accrued liabilities | 2,113 | 2,732 | 2,361 | 49 |
| Accrued Expenses | 1,724 | 1,916 | 1,785 | N/A |
| TOTAL | $7,080 | $7,873 | $13,484 | $419 |
| Non-Current Liabilities | ||||
| Long Term Debt | 506 | 3,569 | 1,343 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 122 |
| Other Non-Current Liabilities | 65 | 66 | 5,030 | 9,395 |
| TOTAL | $626 | $3,717 | $6,468 | $9,395 |
| Total Liabilities | $7,706 | $11,590 | $19,932 | $9,814 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 21,076 | 21,076 | 10,974 | 10,974 |
| Common Shares | 2 | 2 | 16,430 | 1 |
| Retained earnings | -116,867 | -98,227 | -75,992 | 166 |
| Other shareholders' equity | 0 | 0 | 45,850 | 0 |
| TOTAL | $9,368 | $24,012 | $-13,712 | $39,119 |
| Total Liabilities And Equity | $17,074 | $35,602 | $6,220 | $48,932 |