Brilliant Acquisition Corporation (BRLI)

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BRLI
Financiële Gegevens

4.7 (USD) • At close December 22, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	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	2020 Q1	2019 Q4	2019 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.463	0.004	0.006	0.306	0.204	4.608	4.597	4.464	6.111	31.202	0.04	0.154	0.283	0.504	0.627	0.627	0.713	0.861	0.861	0.001	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	41.55	41.497	47.388	46.927	46.005	46.004	46.003	46.002	46	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.463	0.004	0.006	0.306	0.204	4.608	4.597	4.464	6.111	31.202	0.04	0.154	0.283	0.504	0.627	0.627	0.713	0.861	0.861	0.001	0	0
Nettovorderingen Numbers are in millions	0	0	0	0.035	0.035	0	0	0	0	0	0	0	0	0	0.46	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	0
Overige vlottende activa Numbers are in millions	4	0.962	0.7	0.468	1.721	0	0	0.001	0.001	0.052	0.103	0.154	47.388	0.022	0.021	46.033	46.018	46.002	46	0	0	0
Totaal vlottende activa Numbers are in millions	8.463	0.966	0.706	0.808	1.96	4.608	4.597	4.464	6.112	31.254	0.143	0.309	47.671	0.527	1.108	46.66	46.73	46.862	46.861	0.001	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.127	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	0
Immateriële activa Numbers are in millions	0	0.019	0.022	0.026	0.03	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	0.019	0.022	0.026	0.03	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	0	0	0	0	0	0	0	0	0	0	0	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	0
Overige niet-vlottende activa Numbers are in millions	0.012	0	0.391	0.391	0.391	0	0	0	0	0	41.55	41.497	47.388	46.927	46.005	0	0.015	0	0	0.246	0	0
Totaal niet-vlottende activa Numbers are in millions	0.139	0.019	0.414	0.417	0.421	0	0	0	0	0	41.55	41.497	47.388	46.927	46.005	0	0.015	0	0	0.246	0	0
Totaal activa Numbers are in millions	8.602	0.985	1.12	1.226	2.382	4.608	4.597	4.464	6.112	31.254	41.693	41.806	47.671	47.453	47.114	46.66	46.73	46.862	46.861	0.247	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.018	0.448	0.344	0.31	0.296	0.47	0.474	0.286	0.315	0.337	0.113	0.234	0.31	0	0	0	0.026	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.502	0.634	0	0	0	4.181	4.03	3.817	3.651	3.483	0	0	1.625	1.165	0.704	0.244	0.244	0.244	0.244	0.234	0	0
Belastingschulden 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	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-4.504	-4.103	-3.966	-3.82	0	0	-1.935	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	63.17	5.539	11.44	11.171	11.031	0	0	0	0	0	2.93	2.83	0	0.143	0.112	0.091	0.058	0.117	0.07	0.009	0.205	0.126
Totaal kortlopende verplichtingen Numbers are in millions	64.709	7.07	12.127	11.792	11.623	4.651	4.504	4.103	3.966	3.82	3.043	3.064	1.935	1.308	0.816	0.335	0.328	0.361	0.313	0.243	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.066	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	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.043	1.013	1.223	0.959	0.705	0.02	0.01	0.012	0.011	0.225	0.119	0.175	0.18	0.157	0.185	0.191	0.248	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.11	1.013	1.223	0.959	0.705	0.02	0.01	0.012	0.011	0.225	0.119	0.175	0.18	0.157	0.185	0.191	0.248	0.244	0.244	0.234	0	0
Totaal passiva Numbers are in millions	65.819	8.083	13.35	12.75	12.328	4.671	4.514	4.115	3.976	4.045	3.162	3.24	2.115	1.465	1	0.525	0.576	0.361	0.313	0.243	0	0
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	0
Gewone aandelen Numbers are in millions	0.001	0	0.001	0.001	0.001	8.487	8.41	8.315	9.935	35.048	45.43	43.363	49.888	49.88	49.88	49.88	49.88	46.568	46.568	0.025	0	0
Ingehouden winsten Numbers are in millions	-98.118	-40.288	-48.986	-47.37	-44.94	-8.55	-8.327	-7.966	-7.8	-7.839	-6.899	-4.797	-4.332	-3.892	-3.767	-3.746	-3.725	-0.066	-0.021	-0.021	-0	-0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.093	-0.145	-0.01	-0.005	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	40.993	33.335	36.765	35.848	35.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-57.217	-7.098	-12.23	-11.525	-9.947	-0.063	0.083	0.349	2.135	27.209	38.531	38.566	45.556	45.988	46.113	46.134	46.155	46.502	46.547	0.004	0	0
Totaal eigen vermogen Numbers are in millions	0	0	0	0	0	-0.063	0.083	0.349	2.135	27.209	38.531	38.566	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.602	0.985	1.12	1.226	2.382	4.608	4.597	4.464	6.112	31.254	41.693	41.806	47.671	47.453	47.114	46.66	46.73	46.862	46.861	0.247	0	0

Brilliant Acquisition Corporation

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