Breeze Holdings Acquisition Corp. (BREZ)

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BREZ
Financiële Gegevens

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.

	2025 Q2	2025 Q1	2024 Q4	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	2020 Q4	2020 Q3	2020 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.006	0	0.102	0	0.04	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 Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0.006	0	0.102	0	0.04	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 Numbers are in millions	0	0	0	0	0	0.019	0.019	0.019	0.019	0.019	0.018	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.186	0.233	0.146	0.193	0.271	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 Numbers are in millions	0.192	0.234	0.248	0.193	0.311	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.759	3.283	10.532	10.578	10.38	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 Numbers are in millions	2.759	3.283	10.532	10.578	10.38	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 Numbers are in millions	2.951	3.516	10.78	10.771	10.692	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 Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0.035	0.035	0.037	0.037	0.025	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 Numbers are in millions	0	0	0	0	0	-9.168	-8.021	-7.198	-6.807	-6.251	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11.182	10.803	17.744	10.049	9.844	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 Numbers are in millions	11.216	10.838	17.78	10.086	9.894	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.786	5.924	2.877	3.554	5.857	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 Numbers are in millions	7.786	5.924	2.877	3.554	5.857	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 Numbers are in millions	19.002	16.762	20.658	13.64	15.75	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.611	6.699	13.858	21.25	20.972	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 Numbers are in millions	-18.71	-16.428	-12.957	-13.348	-15.339	-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 Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	-16.05	-13.245	-9.878	-2.869	-5.059	-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 Numbers are in millions	-16.05	0	-9.878	0	0	-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 Numbers are in millions	2.951	3.516	10.78	10.771	10.692	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

Breeze Holdings Acquisition Corp.

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