Abri SPAC I, Inc.
NASDAQ:ASPA
27.05 (USD) • At close October 25, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 568.607 | 838.225 | 0.699 | 0.148 | 0.279 | 0.381 | 0.175 | 0.157 | 0.005 | 0.155 | 0.351 | 0.117 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 568.607 | 838.225 | 0.699 | 0.148 | 0.279 | 0.381 | 0.175 | 0.157 | 0.005 | 0.155 | 0.351 | 0.117 | 0 |
| Nettovorderingen
| 1,830.552 | 262.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,280.494 | 951.821 | 0.07 | 0.116 | 0.178 | 0.252 | 0.309 | 0.287 | 0.319 | 0.322 | 0.388 | 0 | 0 |
| Totaal vlottende activa
| 3,679.653 | 2,053.002 | 0.769 | 0.264 | 0.458 | 0.634 | 0.484 | 0.444 | 0.324 | 0.477 | 0.739 | 0.117 | 0 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 4,304.419 | 6,766.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 4,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,304.419 | 11,255.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 12.841 | 58.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 7.286 | 13.651 | 13.234 | 0 | 0 | 57.384 | 57.341 | 57.34 | 57.339 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,304.419 | 11,255.208 | 7.286 | 13.651 | 13.234 | 12.841 | 58.176 | 57.384 | 57.341 | 57.34 | 57.339 | 0.219 | 0.1 |
| Totaal activa
| 7,984.072 | 13,308.21 | 8.055 | 13.915 | 13.692 | 13.475 | 58.659 | 57.828 | 57.666 | 57.817 | 58.078 | 0.336 | 0.1 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3,873.806 | 3,572.132 | 0 | 0.433 | 0.337 | 0.442 | 0.216 | 1.717 | 1.627 | 0 | 0.142 | 0.039 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,347.987 | -319.138 | 3.287 | 2.576 | 2.369 | 3.613 | 1.89 | 0 | 0.3 | 0.858 | 0.127 | 0.004 | 0.075 |
| Totaal kortlopende verplichtingen
| 9,095.599 | 6,825.126 | 3.287 | 3.008 | 2.706 | 4.055 | 2.106 | 1.717 | 1.927 | 0.858 | 1.769 | 0.343 | 0.075 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 3.234 | 2.922 | 2.397 | 1.673 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 6,143.117 | 3,934.178 | 5.138 | 1.51 | 1.527 | 1.518 | 1.529 | 1.562 | 0 | 1.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,143.117 | 3,934.178 | 5.138 | 4.745 | 4.448 | 2.414 | 3.203 | 2.362 | 1.603 | 1.5 | 0 | 0 | 0 |
| Totaal passiva
| 15,238.716 | 10,759.304 | 8.425 | 7.753 | 7.154 | 6.469 | 5.309 | 4.079 | 3.53 | 2.358 | 1.769 | 0.343 | 0.075 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.267 | 1.408 | 15.307 | 13.451 | 13.149 | 12.842 | 56.022 | 54.618 | 53.423 | 52.323 | 51.192 | 0 | 0 |
| Ingehouden winsten
| -53,691.547 | -42,532.666 | -7.621 | -7.288 | -6.612 | -5.836 | -3.614 | -2.919 | -2.456 | -1.128 | -0.277 | -0.031 | -0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 46,434.636 | 45,080.164 | -8.055 | 0 | 0 | 0 | 0.943 | 2.05 | 3.168 | -48.061 | 5.394 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| -7,254.644 | 2,548.906 | -0.37 | 6.162 | 6.537 | 7.006 | 53.351 | 53.749 | 54.136 | 3.135 | 56.309 | -0.006 | 0.025 |
| Totaal eigen vermogen
| 0 | 0 | -0.37 | 6.162 | 6.537 | 7.006 | 53.351 | 53.749 | 54.136 | 0 | 56.309 | -0.006 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 7,984.072 | 13,308.21 | 8.055 | 13.915 | 13.692 | 13.475 | 58.659 | 57.828 | 57.666 | 5.493 | 58.078 | 0.336 | 0.1 |