Consilium Acquisition Corp I, Ltd.
NASDAQ:CSLM
11.75 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 0.047 | 0.063 | 0.091 | 0.138 | 0.065 | 0.174 | 0.252 | 0.224 | 0.28 | 0.34 | 0.401 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 53.766 | 52.866 | 51.977 | 51.086 | 199.192 | 196.873 | 194.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.047 | 53.829 | 52.957 | 52.115 | 0.065 | 0.174 | 0.252 | 0.224 | 0.28 | 0.34 | 0.401 | 0 | 0 | 0 |
| Nettovorderingen
| 0.032 | 0.032 | 0.067 | 0.032 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -0.06 | 0 | 0 | 0 | 51.086 | 199.192 | 196.873 | -0.028 | 0 | -0.025 | -0.025 | 0 | 0 | 0 |
| Overige vlottende activa
| 15.808 | 0.051 | 0.073 | 0.016 | -50.928 | -198.892 | -196.431 | 0.495 | 0.617 | 0.486 | 0.495 | 0 | 0 | 0 |
| Totaal vlottende activa
| 15.827 | 53.911 | 53.097 | 52.163 | 51.337 | 199.694 | 197.596 | 195.516 | 193.936 | 0.851 | 0.92 | 0 | 0 | 0 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 191.707 | 0 | 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 | 0.257 | 0.376 | 0.843 | 0.496 | 0.157 |
| Totaal niet-vlottende activa
| 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.257 | 192.083 | 0.843 | 0.496 | 0.157 |
| Totaal activa
| 15.888 | 53.911 | 53.097 | 52.163 | 51.337 | 199.694 | 197.596 | 195.516 | 193.936 | 193.108 | 193.003 | 0.843 | 0.496 | 0.157 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.364 | 0.113 | 0.048 | 0.132 | 0.016 | 0.083 | 0.031 | 0.008 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.35 | 2.13 | 1.83 | 1.23 | 0.9 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0.127 | 0.036 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -0.048 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0.486 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.583 | 7.379 | 7.382 | 7.141 | 7.059 | 7.021 | 7.368 | 7.229 | 7.194 | 0.545 | 0.325 | 0.74 | 0.482 | 0.18 |
| Totaal kortlopende verplichtingen
| 10.297 | 9.621 | 9.26 | 8.504 | 7.975 | 7.704 | 7.698 | 7.237 | 7.195 | 0.545 | 0.325 | 0.867 | 0.519 | 0.18 |
| 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 | 6.641 | 6.641 | 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
| 9.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.933 | 0 | 9.212 | 0 | 7.959 | 7.621 | 7.668 | 0.008 | 0 | 6.641 | 6.641 | 0 | 0 | 0 |
| Totaal passiva
| 10.297 | 9.621 | 9.26 | 8.504 | 7.975 | 7.704 | 7.698 | 7.237 | 7.195 | 7.186 | 6.966 | 0.867 | 0.519 | 0.18 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.668 | 53.766 | 52.867 | 51.977 | 51.086 | 199.193 | 196.874 | 194.768 | 193.014 | 192.001 | 191.708 | 0 | 0 | 0 |
| Ingehouden winsten
| -10.19 | -9.477 | -9.029 | -8.318 | -7.724 | -7.202 | -6.976 | -6.49 | -6.274 | -6.079 | -5.671 | -0.049 | -0.047 | -0.047 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -31.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| -10.189 | 44.29 | 43.837 | 43.659 | 43.362 | 191.991 | 189.897 | 188.279 | 186.741 | 185.922 | 186.037 | -0.024 | -0.022 | -0.022 |
| Totaal eigen vermogen
| -10.189 | 44.29 | 43.837 | 43.659 | 43.362 | 191.991 | 189.897 | 188.279 | 186.741 | 185.922 | 186.037 | -0.024 | -0.022 | -0.022 |
| Totaal passiva en aandeelhoudersvermogen
| 15.888 | 53.911 | 53.097 | 52.163 | 51.337 | 199.694 | 197.596 | 195.516 | 193.936 | 193.108 | 193.003 | 0.843 | 0.496 | 0.157 |