Clover Leaf Capital Corp.
NASDAQ:CLOE
12 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.051 | 0.006 | 0.163 | 0.014 | 0.083 | 0.136 | 0.303 | 0.016 | 0.289 | 0.667 | 0.68 | 0.84 | 0.018 | 0.018 |
| Kortetermijnbeleggingen
| 12.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.051 | 0.006 | 0.163 | 0.014 | 0.083 | 0.136 | 0.303 | 0.016 | 0.289 | 0.667 | 0.68 | 0.84 | 0.018 | 0.018 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 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 |
| Overige vlottende activa
| 0.068 | 0.113 | 0.122 | 0.208 | 0.05 | 0.11 | 0.105 | 0.168 | 0.222 | 0.226 | 0.184 | 0.189 | 0 | 0 |
| Totaal vlottende activa
| 0.119 | 0.119 | 0.285 | 0.222 | 0.133 | 0.246 | 0.408 | 0.185 | 0.511 | 0.894 | 0.864 | 1.029 | 0.018 | 0.018 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 12.901 | 12.589 | 14.649 | 14.317 | 18.698 | 18.476 | 18.277 | 142.669 | 140.677 | 140.458 | 140.405 | 140.398 | 0 | 0 |
| Belastingvorderingen
| 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 | 0.054 | 0.098 | 0.143 | 0.372 | 0.084 |
| Totaal niet-vlottende activa
| 12.901 | 12.589 | 14.649 | 14.317 | 18.698 | 18.476 | 18.277 | 142.669 | 140.677 | 140.511 | 140.503 | 140.541 | 0.372 | 0.084 |
| Totaal activa
| 13.02 | 12.708 | 14.934 | 14.539 | 18.831 | 18.722 | 18.685 | 142.854 | 141.187 | 141.405 | 141.367 | 141.57 | 0.389 | 0.103 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4.658 | 4.138 | 3.842 | 3.327 | 3.067 | 2.767 | 2.767 | 1.384 | 0 | 0 | 0.003 | 0.006 | 0.174 | 0.038 |
| Belastingschulden
| 0.188 | 0.227 | 0.134 | 0.175 | 0.245 | 0.198 | 0.138 | 0.105 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.168 | 0.222 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.358 | 1.215 | 0.996 | 0.87 | 0.937 | 0.593 | 0.505 | 0.33 | 0.088 | 0.405 | 0.443 | 0.136 | 0.198 | 0.041 |
| Totaal kortlopende verplichtingen
| 6.015 | 5.353 | 4.838 | 4.197 | 4.004 | 3.36 | 3.291 | 1.882 | 0.31 | 0.405 | 0.445 | 0.142 | 0.372 | 0.078 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 4.841 | 0 | 0 |
| Totaal passiva
| 10.856 | 10.194 | 9.679 | 9.038 | 8.845 | 8.201 | 8.132 | 6.723 | 5.151 | 5.246 | 5.286 | 4.983 | 0.372 | 0.078 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.977 | 12.717 | 14.831 | 14.454 | 18.583 | 18.404 | 18.284 | 140.814 | 140.387 | 140.387 | 140.387 | 140.387 | 0 | 0 |
| Ingehouden winsten
| -10.813 | -10.203 | -9.575 | -8.953 | -8.597 | -7.883 | -7.731 | -4.683 | -4.351 | -4.229 | -4.307 | -3.8 | -0.007 | -0.001 |
| Overige gereserveerde algehele resultaten
| 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 | 0 | 0 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 2.164 | 2.514 | 5.255 | 5.501 | 9.986 | 10.521 | 10.553 | 136.131 | 136.036 | 136.159 | 136.08 | 136.588 | 0.018 | 0.024 |
| Totaal eigen vermogen
| 2.164 | 2.514 | 5.255 | 5.501 | 9.986 | 10.521 | 10.553 | 136.131 | 136.036 | 136.159 | 136.08 | 136.588 | 0.018 | 0.024 |
| Totaal passiva en aandeelhoudersvermogen
| 13.02 | 12.708 | 14.934 | 14.539 | 18.831 | 18.722 | 18.685 | 142.854 | 141.187 | 141.405 | 141.367 | 141.57 | 0.389 | 0.103 |