DHC Acquisition Corp.
NASDAQ:DHCA
7.7 (USD) • At close March 14, 2024
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 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.149 | 0.073 | 1.431 | 3.304 | 0.04 | 0.061 | 0.288 | 0.153 | 0.213 | 0.349 | 0.406 | 0.669 | 0.861 | 0.98 | 1.081 | 1.574 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.149 | 0.073 | 1.431 | 3.304 | 0.04 | 0.061 | 0.288 | 0.153 | 0.213 | 0.349 | 0.406 | 0.669 | 0.861 | 0.98 | 1.081 | 1.574 |
| Nettovorderingen
| 0.034 | 0.034 | 0.003 | 0.011 | 0.003 | 0.003 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.934 | 0.952 | 0.964 | 0.993 | 0.002 | 0.022 | 0.124 | 0.053 | 0.062 | 0.688 | 0.271 | 0.374 | 0.389 | 0.555 | 0.745 | 0.872 |
| Totaal vlottende activa
| 1.226 | 1.182 | 2.446 | 4.354 | 0.045 | 0.086 | 0.412 | 0.207 | 0.276 | 1.037 | 0.676 | 1.043 | 1.25 | 1.535 | 1.826 | 2.446 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.8 | 0.285 | 0.267 | 1.176 | 0 | 0 | 0.183 | 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 | 0 |
| Immateriële activa
| 16.124 | 17.007 | 17.866 | 17.847 | 0 | 0 | 18.044 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.124 | 17.007 | 17.866 | 17.847 | 0 | 0 | 18.044 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 22.057 | 49.196 | 48.623 | 48.103 | 313.913 | 311.296 | 309.899 | 309.481 | 309.451 | 309.451 | 309.451 | 309.451 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -48.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 13.475 | 13.475 | 13.475 | 0 | 0 | 0.196 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 16.924 | 30.767 | 31.608 | 32.498 | 22.057 | 49.196 | 18.423 | 48.103 | 313.913 | 311.296 | 309.899 | 309.481 | 309.451 | 309.451 | 309.451 | 309.451 |
| Totaal activa
| 18.15 | 31.949 | 34.054 | 36.852 | 22.102 | 49.283 | 18.835 | 48.311 | 314.189 | 312.333 | 310.575 | 310.523 | 310.701 | 310.986 | 311.277 | 311.897 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5.995 | 5.376 | 3.574 | 4.417 | 0 | 0 | 0.266 | 0 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.969 | 2.792 | 2.792 | 0.223 | 0 | 0 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.287 | 4.878 | 6.527 | 8.466 | 8.02 | 7.737 | 0.671 | 5.687 | 4.81 | 5.378 | 2.397 | 2.52 | 1.025 | 0.458 | 0.2 | 0.068 |
| Totaal kortlopende verplichtingen
| 14.251 | 13.047 | 12.894 | 13.106 | 8.02 | 7.737 | 1.828 | 5.687 | 5.441 | 5.378 | 2.397 | 2.52 | 1.025 | 0.458 | 0.2 | 0.068 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.336 | 0 | 0 | 1.169 | 0 | 0 | 0.62 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.919 | 1.151 | 0.518 | 1.975 | 0.762 | 12.146 | 0 | 11.378 | 0 | 12.475 | 12.033 | 14.627 | 19.13 | 22.339 | 27.662 | 27.765 |
| Totaal niet-vlottende verplichtingen
| 1.255 | 1.151 | 0.518 | 3.143 | 0.762 | 12.146 | 0.62 | 11.378 | 10.995 | 12.475 | 12.033 | 14.627 | 19.13 | 22.339 | 27.662 | 27.765 |
| Totaal passiva
| 15.505 | 14.198 | 13.412 | 16.25 | 8.782 | 19.883 | 2.448 | 17.065 | 16.436 | 17.853 | 14.43 | 17.147 | 20.155 | 22.798 | 27.862 | 27.833 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.003 | 22.058 | 49.197 | 0.082 | 48.104 | 313.914 | 311.296 | 309.9 | 309.451 | 309.451 | 309.451 | 278.416 | 279.065 |
| Ingehouden winsten
| -47.017 | -29.059 | -23.236 | -20.186 | -12.992 | -19.798 | -7.324 | -16.859 | -16.161 | -16.817 | -13.754 | -16.075 | -18.905 | -21.264 | -2.058 | -1.409 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 49.658 | 46.807 | 43.874 | 40.785 | 4.254 | 0 | 23.629 | 0 | 313.851 | 0 | 0 | 0 | 0 | 0 | 7.057 | 6.408 |
| Totaal eigen vermogen van aandeelhouders
| 2.644 | 17.752 | 20.642 | 20.603 | 13.32 | 29.399 | 16.387 | 31.245 | 297.753 | 294.48 | 296.145 | 293.377 | 290.546 | 288.188 | 283.415 | 284.064 |
| Totaal eigen vermogen
| 2.644 | 17.752 | 20.642 | 20.603 | 13.32 | 29.399 | 16.387 | 31.245 | 297.753 | 294.48 | 296.145 | 293.377 | 290.546 | 288.188 | 283.415 | 284.064 |
| Totaal passiva en aandeelhoudersvermogen
| 18.15 | 31.949 | 34.054 | 36.852 | 22.102 | 49.283 | 18.835 | 48.311 | 314.189 | 312.333 | 310.575 | 310.523 | 310.701 | 310.986 | 311.277 | 311.897 |