Blue Ocean Acquisition Corp.
NASDAQ:BOCN
10.715 (USD) • At close December 5, 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
| 0.048 | 0.06 | 0.039 | 0.062 | 0.102 | 0.425 | 0.363 | 0.628 | 0.73 | 0.748 | 0.883 | 1.051 | 0.016 | 0.039 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.55 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.048 | 0.06 | 0.039 | 0.062 | 0.102 | 0.425 | 0.363 | 0.628 | 0.73 | 0.748 | 0.883 | 1.051 | 0.016 | 0.039 | 0.025 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0.36 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.02 | 0.089 | 0.159 | 0.066 | 0.064 | 0.15 | 0.236 | 0.472 | 0.555 | 0.3 | 0.644 | 0.285 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.068 | 0.149 | 0.197 | 0.128 | 0.527 | 1.407 | 0.599 | 0.864 | 1.008 | 1.048 | 1.205 | 1.336 | 0.016 | 0.039 | 0.025 |
| 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 | 0 | 68.271 | 67.215 | 65.796 | 199.944 | 198.457 | 196.226 | 0 | 193.653 | 193.504 | 193.55 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.172 | 20.811 | 0 | 0 | 0 | 0 | 0 | 0 | 194.636 | 0.107 | 0.172 | 0.236 | 0.291 | 0.233 | 0.208 |
| Totaal niet-vlottende activa
| 21.172 | 20.811 | 68.271 | 67.215 | 65.796 | 199.944 | 198.457 | 196.226 | 194.636 | 193.761 | 193.675 | 193.786 | 0.291 | 0.233 | 0.208 |
| Totaal activa
| 21.24 | 20.96 | 68.469 | 67.343 | 66.323 | 201.35 | 199.056 | 197.09 | 195.644 | 194.808 | 194.88 | 195.122 | 0.307 | 0.272 | 0.233 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.32 | 4.822 | 3.892 | 3.087 | 2.779 | 2.655 | 0.73 | 0.687 | 0.151 | 0.069 | 0.329 | 0.14 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 2.137 | 1.678 | 1.246 | 0.815 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.035 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -5.31 | -3.087 | -3.395 | -2.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.977 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.224 | 0.223 | 0.215 |
| Totaal kortlopende verplichtingen
| 8.297 | 7.416 | 5.57 | 4.333 | 3.595 | 3.005 | 0.73 | 0.687 | 0.151 | 0.069 | 0.329 | 0.151 | 0.295 | 0.258 | 0.215 |
| 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
| 7.749 | 7.738 | 7.807 | 7.822 | 8.498 | 8.255 | 9.134 | 8.852 | 9.945 | 10.137 | 13.621 | 20.078 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.749 | 7.738 | 7.807 | 7.822 | 8.498 | 8.255 | 9.134 | 8.852 | 9.945 | 10.137 | 13.621 | 20.078 | 0.071 | 0 | 0 |
| Totaal passiva
| 16.046 | 15.154 | 13.377 | 12.155 | 12.092 | 11.26 | 9.864 | 9.538 | 10.097 | 10.206 | 13.951 | 20.229 | 0.295 | 0.258 | 0.215 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21.173 | 20.811 | 68.272 | 67.215 | 65.797 | 199.944 | 198.457 | 196.227 | 194.594 | 193.654 | 193.545 | 193.545 | 0 | 0 | 0 |
| Ingehouden winsten
| -15.979 | -15.005 | -13.181 | -12.028 | -11.566 | -9.854 | -9.266 | -8.675 | -9.046 | -9.051 | -12.616 | -18.652 | -0.013 | -0.011 | -0.007 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -21.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| -15.979 | 5.806 | 55.091 | 55.188 | 54.23 | 190.091 | 189.191 | 187.552 | 185.548 | 184.603 | 180.929 | 174.893 | 0.012 | 0.014 | 0.018 |
| Totaal eigen vermogen
| -15.979 | 5.806 | 55.091 | 55.188 | 54.23 | 190.091 | 189.191 | 187.552 | 185.548 | 184.603 | 180.929 | 174.893 | 0.012 | 0.014 | 0.018 |
| Totaal passiva en aandeelhoudersvermogen
| 21.24 | 20.96 | 68.469 | 67.343 | 66.323 | 201.35 | 199.056 | 197.09 | 195.644 | 194.808 | 194.88 | 195.122 | 0.307 | 0.272 | 0.233 |