Burtech Acquisition Corp.
NASDAQ:BRKH
11.66 (USD) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 50.237 | 0 | 0.027 | 0.149 | 0.843 | 0 | 1.268 | 1.172 | 0.022 | 0.48 | 0.622 | 0.927 | 1.54 | 0.025 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 24.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.237 | 0 | 0.027 | 0.149 | 25.382 | 0 | 1.268 | 1.172 | 0.022 | 0.48 | 0.622 | 0.927 | 1.54 | 0.025 | 0.025 |
| Nettovorderingen
| 0.055 | 0 | 0.109 | 0.029 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 8.561 | 0 | 0 | 0 | -25.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.837 | 0.193 | 0.046 | 0.102 | 25.701 | 0.057 | 0.13 | 0.204 | 0.187 | 0.254 | 0.304 | 0.264 | 0.326 | 0 | 0 |
| Totaal vlottende activa
| 73.69 | 0.193 | 0.182 | 0.28 | 25.701 | 0.057 | 1.398 | 1.376 | 0.209 | 0.734 | 0.926 | 1.192 | 1.866 | 0.025 | 0.025 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 3.854 | 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 | 48.886 | 47.869 | 46.893 | 70.797 | 69.886 | 69.432 | 0 | 293.554 | 292.237 | 291.843 | 291.813 | 0 | 0 |
| Belastingvorderingen
| 2.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.815 | 49.915 | 0 | 0 | 0 | 0 | 0 | 0 | 295.803 | 0.034 | 0.085 | 0.142 | 0.062 | 0.166 | 0.025 |
| Totaal niet-vlottende activa
| 6.826 | 49.915 | 48.886 | 47.869 | 46.893 | 70.797 | 69.886 | 69.432 | 295.803 | 293.588 | 292.322 | 291.984 | 291.875 | 0.166 | 0.025 |
| Totaal activa
| 80.516 | 50.108 | 49.067 | 48.149 | 72.594 | 70.854 | 71.284 | 70.808 | 296.011 | 294.322 | 293.247 | 293.176 | 293.741 | 0.191 | 0.05 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 7.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 149.207 | 1.5 | 2.56 | 1.918 | 0.81 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.089 | 0.145 | 0.1 | 0 |
| Belastingschulden
| 2.109 | 0.15 | 0.284 | 0.163 | 1.028 | 3.231 | 3.943 | 3.725 | 0.992 | 0.483 | 0.081 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.923 | 8.729 | 5.619 | 4.863 | 29.541 | 1.185 | 0.907 | 0.748 | 0.305 | 0.139 | 0.129 | 0.143 | 0.555 | 0.067 | 0.025 |
| Totaal kortlopende verplichtingen
| 188.143 | 10.379 | 8.463 | 6.944 | 31.379 | 4.516 | 4.95 | 4.572 | 1.297 | 0.623 | 0.21 | 0.232 | 0.7 | 0.167 | 0.025 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1.166 | 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
| 1.67 | 10.063 | 10.063 | 10.062 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.836 | 10.063 | 10.063 | 10.062 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 10.063 | 0 | 0 |
| Totaal passiva
| 190.979 | 20.442 | 18.525 | 17.007 | 41.441 | 14.578 | 15.012 | 14.635 | 11.359 | 10.685 | 10.272 | 10.294 | 10.763 | 0.167 | 0.025 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 173.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 49.496 | 48.639 | 47.793 | 46.993 | 70.585 | 69.904 | 69.298 | 294.798 | 293.058 | 292.115 | 291.814 | 291.814 | 0.001 | 0.001 |
| Ingehouden winsten
| -429.251 | -19.83 | -18.097 | -16.65 | -15.84 | -14.309 | -13.632 | -13.125 | -10.146 | -9.421 | -9.14 | -8.932 | -8.835 | -0.001 | -0.001 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0.01 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 145.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -110.463 | 29.666 | 30.542 | 31.143 | 31.153 | 56.275 | 56.272 | 56.173 | 284.652 | 283.637 | 282.975 | 282.882 | 282.979 | 0.025 | 0.025 |
| Totaal eigen vermogen
| -110.463 | 29.666 | 30.542 | 31.143 | 31.153 | 56.275 | 56.272 | 56.173 | 284.652 | 283.637 | 282.975 | 282.882 | 282.979 | 0.025 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 80.516 | 50.108 | 49.067 | 48.149 | 72.594 | 70.854 | 71.284 | 70.808 | 296.011 | 294.322 | 293.247 | 293.176 | 293.741 | 0.191 | 0.05 |