Alpha Partners Technology Merger Corp.
NASDAQ:APTM
10.74 (USD) • At close February 9, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| 0.093 | 0.027 | 0.115 | 0.049 | 0.259 | 0.305 | 0.343 | 0.727 | 1.004 | 1.393 | 1.74 | 2.124 | 2.368 | 3.635 | 0.501 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.093 | 0.027 | 0.115 | 0.049 | 0.259 | 0.305 | 0.343 | 0.727 | 1.004 | 1.393 | 1.74 | 2.124 | 2.368 | 3.635 | 0.501 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.049 | 0.06 | 0.072 | 0.062 | 0.043 | 0.06 | 0.162 | 0.194 | 0.293 | 0.367 | 0.382 | 0.34 | 0.373 | 0 | 0 |
| Totaal vlottende activa
| 0.142 | 0.087 | 0.187 | 0.111 | 0.302 | 0.365 | 0.88 | 0.921 | 1.297 | 1.76 | 2.122 | 2.464 | 2.741 | 3.662 | 0.501 |
| 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
| 1.721 | 25.63 | 25.382 | 25.096 | 155.285 | 293.077 | 289.624 | 286.583 | 284.193 | 282.918 | 282.537 | 282.508 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.11 | 0.194 | 282.781 | 250 | 0.446 |
| Totaal niet-vlottende activa
| 1.721 | 25.63 | 25.382 | 25.096 | 155.285 | 293.077 | 289.624 | 286.583 | 284.193 | 282.943 | 282.646 | 282.702 | 282.781 | 250 | 0.446 |
| Totaal activa
| 1.863 | 25.718 | 25.569 | 25.207 | 155.587 | 293.442 | 290.504 | 287.504 | 285.491 | 284.703 | 284.768 | 285.167 | 285.522 | 253.662 | 0.947 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.457 | 0.446 | 0.27 | 0.263 | 0.173 | 0.079 | 0.033 | 0.054 | 0.02 | 0.035 | 0.076 | 0.101 | 0.01 | 0.149 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.124 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.826 | 2.259 | 1.97 | 0.695 | 1.102 | 1.062 | 1.271 | 1.214 | 0.678 | 0.485 | 0.315 | 0.093 | 0.075 | 0.122 | 0.81 |
| Totaal kortlopende verplichtingen
| 3.739 | 3.152 | 2.509 | 1.22 | 1.429 | 1.142 | 1.304 | 1.269 | 0.697 | 0.521 | 0.391 | 0.193 | 0.084 | 0.449 | 0.934 |
| 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
| 2.069 | 2.171 | 0.965 | 0.844 | 10.611 | 10.37 | 11.214 | 10.37 | 11.214 | 11.146 | 14.349 | 18.164 | 17.973 | 20.046 | 2.252 |
| Totaal niet-vlottende verplichtingen
| 2.069 | 2.171 | 0.965 | 0.844 | 10.611 | 10.37 | 11.214 | 10.37 | 11.214 | 11.146 | 14.349 | 18.164 | 17.973 | 20.046 | 2.252 |
| Totaal passiva
| 5.808 | 5.322 | 3.474 | 2.064 | 12.04 | 11.511 | 12.518 | 11.638 | 11.911 | 11.667 | 14.741 | 18.357 | 18.058 | 20.494 | 3.186 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.722 | 25.631 | 25.383 | 25.097 | 155.285 | 293.078 | 289.625 | 286.584 | 284.194 | 282.919 | 282.537 | 282.509 | 282.501 | 228.169 | 0.001 |
| Ingehouden winsten
| -5.667 | -5.236 | -3.288 | -1.954 | -11.738 | -11.148 | -11.638 | -10.718 | -10.615 | -9.882 | -12.51 | -15.699 | -15.037 | -2.982 | -2.256 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 155.285 | 293.078 | 289.625 | 286.584 | 284.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.152 | 0.016 |
| Totaal eigen vermogen van aandeelhouders
| -5.666 | -5.235 | -3.287 | -1.953 | 143.547 | 281.93 | 277.986 | 275.865 | 273.579 | 273.037 | 270.028 | 266.81 | 267.464 | 233.167 | -2.239 |
| Totaal eigen vermogen
| 0 | 0 | 0 | 0 | 143.547 | 281.93 | 277.986 | 275.865 | 273.579 | 273.037 | 270.028 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 0.142 | 0.087 | 0.187 | 0.111 | 155.587 | 293.442 | 290.504 | 287.504 | 285.491 | 284.703 | 284.768 | 285.167 | 285.522 | 253.662 | 0.947 |