DP Cap Acquisition Corp I
NASDAQ:DPCS
12.6 (USD) • At close November 18, 2024
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 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.259 | 0.373 | 0.124 | 0.41 | 0.58 | 0.694 | 0.842 | 0.946 | 1.134 | 1.192 | 1.284 | 1.44 | 0.02 | 0.025 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 16.986 | 16.657 | 44.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.259 | 0.373 | 0.124 | 0.41 | 0.58 | 0.694 | 0.842 | 0.946 | 1.134 | 1.192 | 1.284 | 1.44 | 0.02 | 0.025 | 0.025 |
| Nettovorderingen
| 0 | 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 | 0 |
| Overige vlottende activa
| 0.046 | 0.069 | 0.085 | 0.017 | 0.044 | 0.12 | 0.198 | 0.417 | 0.498 | 0.003 | 0.284 | 0.482 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.305 | 0.441 | 0.308 | 0.426 | 0.624 | 0.814 | 1.041 | 1.155 | 1.383 | 1.455 | 1.568 | 1.689 | 0.02 | 0.025 | 0.025 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 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 | 0 |
| Immateriële activa
| 0 | 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 | 0 |
| Langetermijnbeleggingen
| 0 | 16.986 | 16.657 | 44.29 | 43.77 | 43.207 | 0 | 237.983 | 235.998 | 234.939 | 234.623 | 234.6 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.318 | 0 | 0 | 0 | 0 | 0 | 240.508 | 0 | 0.024 | 0.083 | 0.142 | 0.199 | 0.362 | 0.362 | 0.288 |
| Totaal niet-vlottende activa
| 17.318 | 16.986 | 16.657 | 44.29 | 43.77 | 43.207 | 240.508 | 237.983 | 236.023 | 235.023 | 234.764 | 234.799 | 0.362 | 0.362 | 0.288 |
| Totaal activa
| 17.623 | 17.427 | 16.965 | 44.716 | 44.393 | 44.021 | 241.549 | 239.138 | 237.405 | 236.478 | 236.332 | 236.488 | 0.382 | 0.387 | 0.313 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.052 | 0.075 | 0.253 | 0.042 | 0.062 | 0.152 | 0.033 | 0.002 | 0.065 | 0.029 | 0.03 | 0 | 0 | 0.005 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 |
| Belastingschulden
| 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 |
| Overige kortlopende verplichtingen
| 1.337 | 1.301 | 1.314 | 1.077 | 1.003 | 0.816 | 0.546 | 0.333 | 0.3 | 0.215 | 0.063 | 0.12 | 0.294 | 0.368 | 0.294 |
| Totaal kortlopende verplichtingen
| 1.389 | 1.377 | 1.567 | 1.119 | 1.065 | 0.968 | 0.578 | 0.335 | 0.365 | 0.244 | 0.093 | 0.12 | 0.368 | 0.374 | 0.294 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0 | 0 | 0 |
| Totaal passiva
| 14.039 | 14.027 | 14.217 | 13.769 | 13.715 | 13.618 | 13.228 | 12.985 | 13.015 | 12.894 | 12.743 | 12.77 | 0.368 | 0.374 | 0.294 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.942 | 16.987 | 16.658 | 44.291 | 43.77 | 43.207 | 240.509 | 237.983 | 235.999 | 234.94 | 234.601 | 234.601 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -14.67 | -14.372 | -13.909 | -13.343 | -13.092 | -12.804 | -12.188 | -11.831 | -11.608 | -11.356 | -11.011 | -10.883 | -0.012 | -0.012 | -0.006 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -34.006 | 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -13.734 | 3.401 | 2.749 | 30.947 | 30.678 | 30.403 | 228.32 | 226.153 | 224.391 | 223.584 | 223.589 | 223.718 | 0.013 | 0.013 | 0.019 |
| Totaal eigen vermogen
| -13.734 | 3.401 | 2.749 | 30.947 | 30.678 | 30.403 | 228.32 | 226.153 | 224.391 | 223.584 | 223.589 | 223.718 | 0.013 | 0.013 | 0.019 |
| Totaal passiva en aandeelhoudersvermogen
| 17.623 | 17.427 | 16.965 | 44.716 | 44.393 | 44.021 | 241.549 | 239.138 | 237.405 | 236.478 | 236.332 | 236.488 | 0.382 | 0.387 | 0.313 |