FutureTech II Acquisition Corp.
NASDAQ:FTII
11.21 (USD) • At close October 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0.018 | 0.005 | 0.049 | 0.15 | 0.263 | 0.329 | 0.332 | 0.306 | 0.005 | 0.025 |
| Kortetermijnbeleggingen
| 26.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0.018 | 0.005 | 0.049 | 0.15 | 0.263 | 0.329 | 0.332 | 0.306 | 0.005 | 0.025 |
| Nettovorderingen
| 0.732 | 0.732 | 0.857 | 0.574 | 0.44 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | -0.574 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.063 | 0.023 | 0.064 | 0.705 | 0.639 | 0.274 | 0.158 | 0.221 | 0.235 | 0.248 | 0 | 0.076 |
| Totaal vlottende activa
| 0.795 | 0.755 | 0.939 | 0.711 | 0.688 | 0.424 | 0.42 | 0.55 | 0.566 | 0.654 | 0.005 | 0.025 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 26.66 | 26.227 | 61.839 | 60.644 | 123.526 | 121.415 | 118.977 | 117.975 | 117.417 | 117.322 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.078 | 0.128 | 0.177 | 0.135 | 0.076 |
| Totaal niet-vlottende activa
| 26.66 | 26.227 | 61.839 | 60.644 | 123.526 | 121.415 | 119.054 | 118.053 | 117.545 | 117.499 | 0.135 | 0.076 |
| Totaal activa
| 27.456 | 26.982 | 62.778 | 61.355 | 124.213 | 121.839 | 119.475 | 118.602 | 118.111 | 118.153 | 0.14 | 0.101 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.415 | 0.449 | 0.295 | 0.053 | 0.304 | 0.227 | 0.13 | 0.244 | 0.144 | 0.061 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 3.336 | 2.916 | 1.294 | 0.144 | 0.144 | 0.144 | 0.144 | 0.101 | 0.025 |
| Belastingschulden
| 1.01 | 0.967 | 1.088 | 1.202 | 0.66 | 0.82 | 0.51 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -3.389 | 0 | 0 | 0.078 | 0.078 | 0.128 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.212 | 2.119 | 1.827 | 4.593 | 0.663 | 0.823 | 0.435 | -0.045 | -0.095 | 0.033 | 0.015 | 0.051 |
| Totaal kortlopende verplichtingen
| 2.627 | 2.568 | 2.122 | 4.593 | 3.883 | 2.345 | 0.788 | 0.421 | 0.322 | 0.238 | 0.116 | 0.076 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 0 | 0 |
| Totaal passiva
| 6.077 | 6.018 | 5.572 | 8.043 | 7.333 | 5.795 | 4.238 | 3.871 | 3.772 | 3.688 | 0.116 | 0.076 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 25.206 | 24.866 | 60.532 | 59.573 | 121.722 | 120.595 | 118.466 | 117.826 | 117.3 | 117.3 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 59.574 | 121.722 | 120.595 | 118.467 | 117.827 | 117.3 | 117.3 | 0 | 0 |
| Ingehouden winsten
| -3.828 | -3.902 | -3.327 | -6.262 | -4.841 | -4.551 | -3.23 | -3.095 | -2.961 | -2.835 | -0 | -0 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | -59.574 | -121.722 | -120.595 | -118.467 | -117.827 | -117.3 | -117.3 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 21.379 | 20.964 | 57.205 | 53.312 | 116.881 | 116.044 | 115.237 | 114.731 | 114.339 | 114.465 | 0.025 | 0.025 |
| Totaal eigen vermogen
| 21.379 | 20.964 | 57.205 | 53.312 | 116.881 | 116.044 | 115.237 | 114.731 | 114.339 | 114.465 | 0.025 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 27.456 | 26.982 | 62.778 | 61.355 | 124.213 | 121.839 | 119.475 | 118.602 | 118.111 | 118.153 | 0.14 | 0.101 |