Hennessy Capital Investment Corp. VI (HCVI)

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HCVI
Financiële Gegevens

11.4 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	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	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.891	0.889	0.89	0.98	0.006	0.462	0.003	0.163	0.34	0.732	1.073	1.359	1.606	1.966	0.026	0.011	0.022	0.025
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	86.171	0	348.068	344.463	342.567	341.349	340.961	340.936	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.891	0.889	0.89	0.98	0.006	0.462	0.003	0.163	0.34	0.732	1.073	1.359	1.606	1.966	0.026	0.011	0.022	0.025
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.03	21.42	0.176	0.102	0.041	86.217	0.176	0.307	0.367	0.496	0.627	0.762	0.824	0.928	0	0	0
Totaal vlottende activa Numbers are in millions	0.891	0.904	22.31	1.156	0.108	0.503	86.22	0.339	0.647	1.099	1.569	1.986	2.368	2.79	0.954	0.011	0.022	0.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	56.17	55.959	270.953	268.865	350.526	348.068	344.463	342.567	341.349	340.961	340.936	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	35.747	35.476	35.409	0	0	0	0	0	0	0	0	0	0	0	0.901	0.171	0.129	0
Totaal niet-vlottende activa Numbers are in millions	35.747	35.476	35.409	56.17	55.959	270.953	268.865	350.526	348.068	344.463	342.567	341.349	340.961	340.936	0.901	0.171	0.129	0
Totaal activa Numbers are in millions	36.638	36.38	57.719	57.326	56.067	271.456	355.085	350.865	348.715	345.562	344.136	343.335	343.329	343.726	1.855	0.182	0.151	0.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.261	0.288	0.239	0.127	0.178	0.099	0.189	0.099	0.011	0.004	0.07	0.1	0.087	0.099	1.624	0	0	0
Kortlopende schulden Numbers are in millions	11.858	9.861	9.988	6.002	3.016	1.1	0.2	0.2	0	0	0	0	0	0	0.195	0.15	0.105	0
Belastingschulden Numbers are in millions	3.34	3.27	0.861	0.051	0.304	0.721	1.895	0.039	0.836	0.065	0.396	0.322	0.24	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.862	0.861	0.622	-0.2	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.413	8.221	27.986	7.417	4.622	4.224	89.366	2.691	1.164	0.629	0.511	0.37	0.241	0.32	0.017	0.009	0.023	0.002
Totaal kortlopende verplichtingen Numbers are in millions	24.872	21.64	40.178	13.597	8.12	6.144	91.65	3.029	2.011	0.698	0.977	0.792	0.568	0.419	1.836	0.159	0.128	0.002
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.787	2.229	1.3	2.787	1.857	1.114	7.837	13.605	14.905	13.791	14.72	16.763	20.85	27.538	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.787	2.229	1.3	2.787	1.857	1.114	7.837	13.605	14.905	13.791	14.72	16.763	20.85	27.538	1.819	0.15	0	0
Totaal passiva Numbers are in millions	27.659	23.869	41.478	16.384	9.977	7.258	99.487	16.634	16.916	14.489	15.697	17.555	21.418	27.957	1.836	0.159	0.128	0.002
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	35.638	35.437	35.167	56.12	55.656	270.233	267.834	350.488	347.232	344.399	342.172	340.931	340.931	340.931	0.001	0.001	0.001	0.001
Ingehouden winsten Numbers are in millions	-36.654	-32.921	-28.921	-18.503	-12.891	-7.86	-14.061	-16.257	-15.433	-13.326	-13.733	-15.151	-19.02	-25.162	-0.006	-0.002	-0.002	-0.002
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9.995	9.995	9.995	3.325	3.325	1.825	1.825	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.979	12.511	16.241	40.942	46.09	264.198	255.598	334.231	331.799	331.073	328.439	325.78	321.911	315.769	0.019	0.023	0.023	0.023
Totaal eigen vermogen Numbers are in millions	8.979	12.511	16.241	40.942	46.09	264.198	255.598	334.231	331.799	331.073	328.439	325.78	321.911	315.769	0.019	0.023	0.023	0.023
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.638	36.38	57.719	57.326	56.067	271.456	355.085	350.865	348.715	345.562	344.136	343.335	343.329	343.726	1.855	0.182	0.151	0.025

Hennessy Capital Investment Corp. VI

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