Haymaker Acquisition Corp. III
NASDAQ:HYAC
11.04 (USD) • At close May 9, 2025
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 Q1 | 2021 Q4 | 2021 Q3 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.101 | 0.016 | 0.033 | 0.04 | 0.206 | 0.365 | 0.491 | 0 | 0.068 | 0.13 | 0.295 | 0.817 | 0.925 |
| Kortetermijnbeleggingen
| 39.241 | 0 | 243.74 | 240.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 39.342 | 0.016 | 0.033 | 0.04 | 0.206 | 0.365 | 0.491 | 0 | 0.068 | 0.13 | 0.295 | 0.817 | 0.925 |
| Nettovorderingen
| 7.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 14.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.309 | 0 | 0.291 | 0.253 | 0.258 | 0.469 | 0 | 0 | 0.298 | 0.321 | 0.39 | 0.195 | 0.271 |
| Totaal vlottende activa
| 68.127 | 0.26 | 0.325 | 0.293 | 0.464 | 0.834 | 1.005 | 0 | 0.366 | 0.452 | 0.685 | 1.012 | 1.196 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 5.833 | 0 | 5.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.5 | 0 | 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.333 | 0 | 11.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 243.74 | 240.601 | 237.497 | 0 | 0 | 0 | 317.582 | 317.582 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 209.686 | 246.895 | -11.462 | 0.082 | 0.144 | 233.366 | 232.3 | 0.107 | 0 | 0 | 317.549 | 404.363 | 402.621 |
| Totaal niet-vlottende activa
| 249.761 | 246.895 | 243.761 | 240.683 | 237.641 | 233.366 | 232.3 | 0.107 | 317.582 | 317.582 | 317.549 | 404.363 | 402.621 |
| Totaal activa
| 250.043 | 247.155 | 244.085 | 240.976 | 238.104 | 234.201 | 233.305 | 0.107 | 317.948 | 318.033 | 318.234 | 405.375 | 403.818 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 5.793 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.281 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.4 | 0 | 0.15 | 0 | 0 | 0 | 0.273 | 0.073 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.161 | 0.076 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.392 | 0 | -5.594 | 0.183 | 0.177 | 0.12 | -0.188 | 0.015 | 2.874 | 1.83 | 0.004 | 0.903 | 0.538 |
| Totaal kortlopende verplichtingen
| 0.792 | 0.541 | 0.349 | 0.183 | 0.177 | 0.12 | 0.085 | 0.088 | 3.227 | 2.272 | 0.08 | 0.903 | 0.538 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 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 | 0 | 0 | 15 | 15 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.017 |
| Overige niet-vlottende verplichtingen
| 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0 | 0 | 18.54 | 20.891 | 22.107 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0 | 18.54 | 20.891 | 22.107 | 15.011 | 15.017 |
| Totaal passiva
| 9.442 | 9.191 | 8.999 | 8.833 | 8.827 | 8.77 | 8.735 | 0.088 | 21.767 | 23.163 | 22.186 | 15.914 | 15.556 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 249.761 | 494.05 | 243.741 | 240.601 | 237.498 | 233.367 | 232.301 | 0.001 | 317.5 | 317.5 | 317.501 | 384.462 | 383.263 |
| Ingehouden winsten
| -9.161 | -8.932 | -8.654 | -8.458 | -8.22 | -7.936 | -7.731 | -0.006 | -21.456 | -22.631 | -21.453 | 2.998 | 1.799 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -494.049 | 0 | 0 | 0 | 0 | 224.579 | 0.024 | -317.362 | -317.499 | 0 | 2.001 | 3.2 |
| Totaal eigen vermogen van aandeelhouders
| 240.601 | -8.931 | 235.086 | 232.143 | 229.277 | 225.431 | 224.57 | 0.019 | -21.319 | -22.63 | 296.048 | 389.461 | 388.262 |
| Totaal eigen vermogen
| 244.329 | -5.413 | 236.776 | 232.143 | 229.277 | 225.431 | 224.57 | 0.019 | -21.319 | -22.63 | 296.048 | 389.461 | 388.262 |
| Totaal passiva en aandeelhoudersvermogen
| 250.043 | 247.155 | 244.085 | 240.976 | 238.104 | 234.201 | 233.305 | 0.107 | 0.448 | 0.533 | 318.234 | 405.375 | 403.818 |