Chavant Capital Acquisition Corp.
NASDAQ:CLAY
10.66 (USD) • At close December 21, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| 0.781 | 0.405 | 0.266 | 0.205 | 14.796 | 0.008 | 0.04 | 0.105 | 0.176 | 0.08 | 0.132 | 0.119 | 0.241 | 0.329 | 0.023 | 0.023 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.781 | 0.405 | 0.266 | 0.205 | 14.796 | 0.008 | 0.04 | 0.105 | 0.176 | 0.08 | 0.132 | 0.119 | 0.241 | 0.329 | 0.023 | 0.023 |
| Nettovorderingen
| 1.679 | 1.876 | 2.813 | 1.478 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.106 | 1.242 | 1.725 | 1.906 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.404 | 0.301 | 0.467 | 0.481 | 0.349 | 0.01 | 0 | 0 | 0 | 0 | 0.043 | 0.238 | 0.433 | 0.627 | 0 | 0 |
| Totaal vlottende activa
| 3.97 | 3.824 | 5.271 | 4.07 | 15.869 | 0.017 | 0.04 | 0.105 | 0.176 | 0.08 | 0.175 | 0.357 | 0.673 | 0.957 | 0.023 | 0.023 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1.656 | 2.154 | 2.199 | 3.001 | 2.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 16.066 | 16.066 | 16.066 | 15.206 | 10.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.333 | 14.74 | 15.211 | 18.57 | 11.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.399 | 30.806 | 31.277 | 33.776 | 22.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.509 | 0.487 | 0.341 | 0.43 | 0.43 | 8.676 | 9.312 | 9.093 | 9.835 | 9.673 | 80.041 | 80.005 | 80.003 | 80.001 | 0.083 | 0.045 |
| Totaal niet-vlottende activa
| 32.564 | 33.447 | 33.817 | 37.207 | 25.587 | 8.676 | 9.312 | 9.093 | 9.835 | 9.673 | 80.041 | 80.005 | 80.003 | 80.001 | 0.083 | 0.045 |
| Totaal activa
| 36.534 | 37.271 | 39.088 | 41.277 | 41.456 | 8.693 | 9.352 | 9.198 | 10.011 | 9.753 | 80.216 | 80.362 | 80.676 | 80.957 | 0.107 | 0.068 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 12.426 | 10.944 | 10.833 | 10.572 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.995 | 5.352 | 2.569 | 3.624 | 5.277 | 1.35 | 1.102 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.045 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.362 | 1.199 | 1.872 | 0.733 | 10.167 | 0.896 | 1.912 | 0.578 | 1.02 | 0.811 | 0.637 | 0.818 | 0 | 1.632 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 31.485 | 28.439 | 26.107 | 25.501 | 21.444 | 2.246 | 1.912 | 1.54 | 1.02 | 0.811 | 0.637 | 0.818 | 0 | 1.632 | 0.13 | 0.045 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1.921 | 2.576 | 2.306 | 1.139 | 1.196 | 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
| 0.307 | 0.315 | 0.32 | 0.361 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.479 | 8.98 | 4.825 | 5.74 | 14.258 | 1.28 | 1.425 | 1.383 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.707 | 11.871 | 7.451 | 7.24 | 15.646 | 1.28 | 1.425 | 1.383 | 1.401 | 0.362 | 0.15 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 36.192 | 40.31 | 33.558 | 32.741 | 37.09 | 3.525 | 3.337 | 2.924 | 2.421 | 0.811 | 0.637 | 0.818 | 1.736 | 1.632 | 0.13 | 0.045 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 39.088 | 41.277 | 41.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 8.576 | 9.213 | 8.993 | 9.736 | 9.573 | 80 | 80 | 0 | 80 | 0 | 0 |
| Ingehouden winsten
| -126.587 | -124.296 | -104.457 | -92.92 | -82.827 | -3.408 | -3.197 | -2.719 | -2.145 | -0.631 | -0.421 | -0.456 | -1.06 | -0.675 | -0.048 | -0.002 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126.929 | 121.257 | 109.987 | 101.456 | 45.737 | 0 | 0 | 0 | 9.736 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 0.342 | -3.039 | 5.53 | 8.536 | 4.366 | 5.168 | 6.016 | 6.274 | 7.59 | 8.943 | 79.579 | 79.544 | -1.06 | 79.325 | -0.023 | 0.023 |
| Totaal eigen vermogen
| 0 | 0 | 0 | 0 | 4.366 | 5.168 | 6.016 | 6.274 | 7.59 | 8.943 | 79.579 | 79.544 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 36.534 | 37.271 | 39.088 | 41.277 | 41.456 | 8.693 | 9.352 | 9.198 | 10.011 | 9.753 | 80.216 | 80.362 | 80.676 | 80.957 | 0.107 | 0.068 |