Armada Acquisition Corp. I
NASDAQ:AACI
9.75 (USD) • At close August 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.013 | 0.108 | 0.054 | 0.06 | 0.04 | 0.236 | 0.363 | 0.178 | 0.44 | 0.344 | 0.42 | 0.658 | 0.014 | 0.063 | 0.002 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.013 | 0.108 | 0.054 | 0.06 | 0.04 | 0.236 | 0.363 | 0.178 | 0.44 | 0.344 | 0.42 | 0.658 | 0.014 | 0.063 | 0.002 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.042 | 0.008 | 0.014 | 0.067 | 0.072 | 0.007 | 0.013 | 0.124 | 0.326 | 0.454 | 0.34 | 0.26 | 0.008 | 0.004 | 0 |
| Totaal vlottende activa
| 0.055 | 0.112 | 0.068 | 0.094 | 0.077 | 0.24 | 0.37 | 0.24 | 0.603 | 0.571 | 0.76 | 0.917 | 0.051 | 0.067 | 0.002 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 15.771 | 25.324 | 25.324 | 37.158 | 36.725 | 153.635 | 150.845 | 150.109 | 150.016 | 150.004 | 150.001 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 16.126 | -0 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.168 | 0.068 | 0.03 |
| Totaal niet-vlottende activa
| 16.126 | 15.771 | 25.872 | 25.324 | 37.158 | 36.725 | 153.635 | 150.845 | 150.109 | 150.016 | 150.004 | 150.202 | 0.168 | 0.068 | 0.03 |
| Totaal activa
| 16.181 | 15.883 | 25.94 | 25.418 | 37.235 | 36.965 | 154.004 | 151.084 | 150.712 | 150.587 | 150.764 | 151.12 | 0.219 | 0.135 | 0.032 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 6.036 | 5.392 | 5.132 | 4.708 | 4.117 | 3.545 | 3.162 | 3.138 | 2.88 | 1.842 | 1.787 | 0.093 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.057 | 2.906 | 2.777 | 2.564 | 2.202 | 2.202 | 2.202 | 0.252 | 0.483 | 0 | 0 | 0 | 0.132 | 0.107 | 0.007 |
| Belastingschulden
| 1.492 | 0.055 | 1.394 | 1.315 | 1.556 | 1.433 | 0.606 | 0.296 | 0.1 | 0.187 | 0.074 | 0.026 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.492 | -5.338 | -2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.355 | 1.418 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.062 | 0.005 | 0 |
| Totaal kortlopende verplichtingen
| 10.939 | 9.771 | 9.31 | 8.587 | 7.875 | 7.18 | 5.97 | 3.685 | 3.463 | 2.029 | 1.862 | 0.209 | 0.195 | 0.113 | 0.007 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 3.545 | 153.028 | 150.549 | 150 | 150 | 0.15 | 0.15 | 0 | 0 | 0 |
| Totaal passiva
| 10.939 | 9.771 | 9.31 | 8.587 | 7.875 | 7.18 | 5.97 | 3.685 | 3.463 | 2.029 | 1.862 | 0.209 | 0.195 | 0.113 | 0.007 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.041 | 15.748 | 25.785 | 25.317 | 36.947 | 36.618 | 153.029 | 150.549 | 150.001 | 150.001 | 150.001 | 150.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -11.06 | -9.637 | -9.315 | -8.487 | -7.722 | -6.833 | -5.964 | -4.092 | -4.214 | -2.877 | -2.505 | -0.469 | -0.004 | -0.002 | -0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0.261 | 0 | 0.159 | 0 | 0.134 | 0 | 0.97 | 0.942 | 1.463 | 1.435 | 1.407 | 1.379 | 0.029 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 5.243 | 6.111 | 16.63 | 16.831 | 29.359 | 29.785 | 148.035 | 147.4 | 147.249 | 148.558 | 148.902 | 150.91 | 0.025 | 0.023 | 0.025 |
| Totaal eigen vermogen
| 5.243 | 6.111 | 16.63 | 16.831 | 29.359 | 29.785 | 148.035 | 147.4 | 147.249 | 148.558 | 148.902 | 150.91 | 0.025 | 0.023 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 16.181 | 15.883 | 25.94 | 25.418 | 37.235 | 36.965 | 154.004 | 151.084 | 150.712 | 150.587 | 150.764 | 151.12 | 0.219 | 0.135 | 0.032 |