Alussa Energy Acquisition Corp Cl A (ALUS)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,495 | 43,039 | 78 | 647 | 388 |
| Marketable Securities | N/A | N/A | 49,717 | N/A | 48,938 |
| Receivables | 2,012 | 2,212 | N/A | 1,517 | N/A |
| Inventories | 5,562 | 3,585 | N/A | 2,368 | N/A |
| TOTAL | $37,478 | $49,172 | $49,833 | $4,721 | $49,357 |
| Non-Current Assets | |||||
| PPE Net | 701 | 392 | N/A | 360 | N/A |
| Other Non-Current Assets | 1,015 | 1,197 | 311 | 1,159 | 288 |
| TOTAL | $1,716 | $1,589 | $311 | $1,519 | $288 |
| Total Assets | $39,194 | $50,761 | $50,144 | $6,240 | $49,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,318 | N/A |
| Accounts payable and accrued liabilities | 1,391 | 2,793 | 668 | 2,361 | 97 |
| Accrued Expenses | 1,562 | 1,665 | N/A | 1,785 | N/A |
| TOTAL | $6,178 | $8,649 | $1,324 | $13,484 | $635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,332 | 5,094 | N/A | 1,343 | N/A |
| Deferred Revenues | N/A | N/A | 544 | N/A | 388 |
| Other Non-Current Liabilities | 0 | 0 | 9,395 | 5,030 | 9,395 |
| TOTAL | $4,421 | $5,189 | $9,395 | $6,468 | $9,395 |
| Total Liabilities | $10,599 | $13,838 | $10,719 | $19,932 | $10,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,254 | 18,254 | 10,974 | 10,974 | 10,974 |
| Common Shares | 2 | 5,503 | 1 | 16,430 | 1 |
| Retained earnings | -92,562 | -87,310 | 472 | -75,992 | 662 |
| Other shareholders' equity | 0 | 0 | 0 | 45,850 | 0 |
| TOTAL | $28,595 | $36,923 | $39,424 | $-13,712 | $39,615 |
| Total Liabilities And Equity | $39,194 | $50,761 | $50,144 | $6,220 | $49,644 |