Breeze Holdings Acquisition Corp.
NASDAQ:BREZ
11.39 (USD) • At close May 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 0.004 | 0.004 | 0.182 | 0.003 | 0.038 | 0.014 | 0 | 0.001 | 0.01 | 0.005 | 0.01 | 0.167 | 0.346 | 0.694 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 12.688 | 12.839 | 12.563 | 0 | 17.553 | 49.391 | 119.134 | 117.932 | 116.765 | 0 | 116.734 | 116.734 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.004 | 0.004 | 0.182 | 0.003 | 0.038 | 0.014 | 0 | 0.001 | 0.01 | 0.005 | 0.01 | 0.167 | 0.346 | 117.428 | 0 | 0 |
Nettovorderingen
| 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0 | 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 | 0 |
Overige vlottende activa
| 0.215 | 0.243 | 0.149 | 0.149 | 0.151 | 0.171 | 0.253 | 0.168 | 0.102 | 0.124 | 0.177 | 0.202 | 0.251 | -116.598 | 0 | 0 |
Totaal vlottende activa
| 0.238 | 0.266 | 0.349 | 0.171 | 0.207 | 0.203 | 0.253 | 0.17 | 0.111 | 0.13 | 0.187 | 0.369 | 0.597 | 0.831 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 0 | 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 | 0 |
Immateriële activa
| 0 | 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 | 0 |
Langetermijnbeleggingen
| 13.269 | 12.978 | 12.688 | 12.839 | 12.563 | 17.731 | 17.553 | 49.391 | 119.134 | 117.932 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 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 | 116.765 | 116.75 | 116.753 | 116.758 | 0.14 | 0.053 |
Totaal niet-vlottende activa
| 13.269 | 12.978 | 12.688 | 12.839 | 12.563 | 17.731 | 17.553 | 49.391 | 119.134 | 117.932 | 116.765 | 116.75 | 116.753 | 116.758 | 0.14 | 0.053 |
Totaal activa
| 13.507 | 13.244 | 13.038 | 13.01 | 12.77 | 17.934 | 17.807 | 49.561 | 119.246 | 118.061 | 116.952 | 117.119 | 117.35 | 117.589 | 0.14 | 0.053 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0.583 | 0.207 | 0.21 | 0.147 | 0.338 | 0.068 | 0.891 | 0.858 | 1.258 | 0.598 | 0.245 | 0.253 | 0.038 | 0 | 0 | 0 |
Kortlopende schulden
| 8.584 | 7.815 | 7.198 | 6.807 | 6.251 | 0 | 1.422 | 0.887 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.028 |
Belastingschulden
| 0.056 | 0.056 | 0.14 | 0.102 | 0.072 | 0.002 | 0.004 | 0.099 | 0.249 | 0.2 | 0.15 | 0.099 | 0.049 | 0.023 | 0 | 0 |
Uitgestelde opbrengsten
| -9.168 | -8.021 | -7.198 | -6.807 | -6.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9.168 | 8.021 | 7.198 | 6.807 | 6.251 | 5.481 | 2.396 | 2.321 | 2.325 | 1.198 | 0.058 | 0.092 | 0.126 | 0.204 | 0 | 0 |
Totaal kortlopende verplichtingen
| 9.224 | 8.077 | 7.548 | 7.057 | 6.66 | 5.551 | 4.712 | 4.165 | 4.114 | 1.997 | 0.452 | 0.444 | 0.214 | 0.227 | 0.115 | 0.028 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0 | 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 23.333 | 2.2 | 3.216 | 2.37 | 1.016 | 1.185 | 0.846 | 2.762 | 3.609 | 7.109 | 8.855 | 12.633 | 11.509 | 0.023 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 23.333 | 2.2 | 3.216 | 2.37 | 1.016 | 1.185 | 0.846 | 2.762 | 3.609 | 7.109 | 8.855 | 12.633 | 11.509 | 0.023 | 0 | 0 |
Totaal passiva
| 32.557 | 10.278 | 10.764 | 9.426 | 7.676 | 6.735 | 5.559 | 6.927 | 7.722 | 9.105 | 9.308 | 13.077 | 11.723 | 0.251 | 0.115 | 0.028 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13.169 | 12.648 | 12.526 | 12.631 | 12.508 | 17.73 | 17.553 | 49.339 | 119.025 | 115 | 115 | 99.043 | 100.628 | 112.338 | 0 | 0 |
Ingehouden winsten
| -32.219 | -9.682 | -10.252 | -9.048 | -7.413 | -6.532 | -5.305 | -6.705 | -7.502 | -6.52 | -7.431 | 5 | 5 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0.075 | 0 | 0 | -107.338 | 0.025 | 0.025 |
Totaal eigen vermogen van aandeelhouders
| -19.05 | 2.966 | 2.274 | 3.584 | 5.094 | 11.198 | 12.248 | 42.634 | 111.524 | 108.956 | 107.644 | 104.042 | 105.627 | 5 | 0.025 | 0.025 |
Totaal eigen vermogen
| -19.05 | 2.966 | 2.274 | 3.584 | 5.094 | 11.198 | 12.248 | 42.634 | 111.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 13.507 | 13.244 | 13.038 | 13.01 | 12.77 | 17.934 | 17.807 | 49.561 | 119.246 | 118.061 | 116.952 | 117.119 | 117.35 | 5.251 | 0.14 | 0.053 |