Athena Technology Acquisition Corp. II
NYSE:ATEK
6 (USD) • At close March 7, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.16 | 0.824 | 1.648 | 1.825 | 0.028 | 0 | 0.308 | 0.419 | 0.516 | 0.722 | 0.813 | 1.526 | 0 |
| Kortetermijnbeleggingen
| 0.038 | 0 | 0 | 24.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.198 | 0.824 | 1.648 | 1.825 | 0.028 | 0 | 0.308 | 0.419 | 0.516 | 0.722 | 0.813 | 1.526 | 0 |
| Nettovorderingen
| 0.012 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 |
| Voorraad
| 0 | 0 | 0 | -1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.488 | 0 | 10.445 | 0 | 0.631 | 2.534 | 0.214 | 0.287 | 0.579 | 0.295 | 0.31 | 0.305 | 0.025 |
| Totaal vlottende activa
| 0.686 | 0.824 | 12.094 | 1.945 | 0.659 | 2.534 | 0.523 | 0.706 | 0.806 | 1.017 | 1.123 | 1.856 | 0.025 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 14.961 | 14.692 | 14.42 | 24.388 | 25.389 | 23.077 | 262.397 | 0 | 257.817 | 256.66 | 256.314 | 256.288 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.019 | 0.014 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.985 | 0.063 | 0.135 | 0.206 | 0.277 | 0.02 |
| Totaal niet-vlottende activa
| 14.961 | 14.692 | 14.42 | 24.388 | 25.389 | 23.077 | 262.397 | 259.985 | 257.88 | 256.809 | 256.539 | 256.579 | 0.02 |
| Totaal activa
| 15.646 | 15.516 | 26.514 | 26.332 | 26.049 | 25.611 | 262.92 | 260.691 | 258.686 | 257.826 | 257.662 | 258.435 | 0.045 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4.07 | 0 | 3.601 | 3.118 | 2.864 | 2.351 | 0.702 | 0.519 | 0.257 | 0.246 | 0.156 | 0 | 0.001 |
| Kortlopende schulden
| 1.522 | 1.1 | 0.566 | 0.36 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.476 | 2.498 | 2.498 | 4.012 | 1.959 | 1.875 | 1.327 | 0.988 | 0.48 | 0.211 | 0.118 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -2.941 | 0 | 0 | 0 | 0.063 | 0.135 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.25 | 4.274 | 11.971 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0.02 |
| Totaal kortlopende verplichtingen
| 8.318 | 7.872 | 18.635 | 7.57 | 4.973 | 4.226 | 2.03 | 1.508 | 0.737 | 0.457 | 0.274 | 0.705 | 0.021 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.956 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 8.956 | 8.956 | 8.956 | 8.956 | 0 | 8.956 | 8.956 | 8.956 | 8.956 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.956 | 8.956 | 8.956 | 0 | 0 | 0 | 0 | 8.956 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 8.956 | 0 |
| Totaal passiva
| 17.274 | 16.829 | 27.591 | 16.527 | 13.929 | 13.183 | 10.986 | 10.464 | 9.693 | 9.414 | 9.23 | 9.662 | 0.021 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.074 | 15.213 | 41.505 | 24.838 | 23.997 | 23.406 | 261.071 | 258.998 | 257.338 | 256.288 | 256.288 | 256.288 | 0.001 |
| Ingehouden winsten
| -17.056 | -16.526 | -16.069 | -15.272 | -12.117 | -10.977 | -9.137 | -8.77 | -8.345 | -7.876 | -7.856 | -7.515 | -0.001 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -15.646 | 0 | 0 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -1.628 | -1.313 | -1.077 | 9.806 | 12.12 | 12.428 | 251.934 | 250.227 | 248.993 | 248.412 | 248.432 | 248.774 | 0.024 |
| Totaal eigen vermogen
| -1.628 | -1.313 | -1.077 | 9.806 | 12.12 | 12.428 | 251.934 | 250.227 | 248.993 | 248.412 | 248.432 | 248.774 | 0.024 |
| Totaal passiva en aandeelhoudersvermogen
| 15.646 | 15.516 | 26.514 | 26.332 | 26.049 | 25.611 | 262.92 | 260.691 | 258.686 | 257.826 | 257.662 | 258.435 | 0.045 |