International Media Acquisition Corp.
NASDAQ:IMAQ
10.89 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0.001 | 0.001 | 0.007 | 0.185 | 0 | 0.159 | 0.081 | 0.044 | 0.108 | 0.225 | 0.438 | 0.026 | 0.007 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0.001 | 0.001 | 0.007 | 0.185 | 0 | 0.159 | 0.081 | 0.044 | 0.108 | 0.225 | 0.438 | 0.026 | 0.007 | 0 |
| Nettovorderingen
| 0.01 | 0.01 | 0.01 | 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 | 0 |
| Overige vlottende activa
| 0.038 | 0.062 | 0.019 | 0 | 0.035 | 0.035 | 0 | 0 | 0.015 | 0.086 | 0.192 | 0.239 | 0.348 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.048 | 0.073 | 0.03 | 0.001 | 0.025 | 0.22 | 0.053 | 0.159 | 0.096 | 0.13 | 0.3 | 0.464 | 0.786 | 0.026 | 0.007 | 0 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 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 | 0 |
| Immateriële activa
| 0 | 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 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 21.385 | 0 | 22.109 | 21.576 | 230.341 | 230.03 | 230.007 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.801 | 11.592 | 11.364 | 22.028 | 21.355 | 0 | 20.978 | 0 | 0 | 0 | 0 | -0.199 | 230.002 | 0.498 | 0.352 | 0 |
| Totaal niet-vlottende activa
| 11.801 | 11.592 | 11.364 | 22.028 | 21.355 | 21.385 | 20.978 | 22.109 | 21.576 | 230.341 | 230.03 | 230.007 | 230.002 | 0.498 | 0.352 | 0.209 |
| Totaal activa
| 11.849 | 11.665 | 11.394 | 22.029 | 21.38 | 21.605 | 21.031 | 22.268 | 21.671 | 230.47 | 230.33 | 230.47 | 230.787 | 0.524 | 0.359 | 0.209 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1.627 | 1.557 | 1.675 | 1.943 | 1.552 | 1.014 | 1.193 | 0.995 | 0.695 | 0.536 | 0.494 | 0.123 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4.187 | 4.018 | 3.507 | 3.019 | 2.966 | 2.709 | 2.126 | 1.71 | 0.945 | 0.445 | 0.195 | 0 | 0 | 0.404 | 0.297 | 0.177 |
| Belastingschulden
| 0.595 | 0.567 | 0.54 | 0.353 | 0.327 | 0.264 | 0.208 | 0.158 | 0.131 | 0.031 | 0 | 0.131 | 0.141 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.657 | 0.657 | 0.657 | 0.65 | 0 | -1.278 | -0.993 | -0.825 | -0.555 | -0.426 | -0.494 | 0.016 | 0.079 | 0.098 | 0.039 | 0.009 |
| Totaal kortlopende verplichtingen
| 7.066 | 6.8 | 6.378 | 5.965 | 4.845 | 3.987 | 3.726 | 3.033 | 1.911 | 1.122 | 0.689 | 0.394 | 0.22 | 0.502 | 0.335 | 0.185 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 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 | 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
| 8.174 | 8.086 | 8.081 | 8.079 | 8.066 | 8.064 | 0 | 8.074 | 8.074 | 8.106 | 8.193 | 8.313 | 8.273 | 0.404 | 0.297 | 0.177 |
| Totaal niet-vlottende verplichtingen
| 8.174 | 8.086 | 8.081 | 8.079 | 8.066 | 8.064 | 8.074 | 8.074 | 8.074 | 8.106 | 8.193 | 8.313 | 8.273 | 0.404 | 0.297 | 0.177 |
| Totaal passiva
| 15.24 | 14.885 | 14.459 | 14.043 | 12.911 | 12.051 | 11.8 | 11.107 | 9.985 | 9.228 | 8.882 | 8.707 | 8.493 | 0.502 | 0.335 | 0.185 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.209 | 11.078 | 10.928 | 21.264 | 20.019 | 20.434 | 20.285 | 21.801 | 21.472 | 230.341 | 230.001 | 230.001 | 230.001 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -14.6 | -14.299 | -13.993 | -13.279 | -11.55 | -10.88 | -11.053 | -10.639 | -9.785 | -9.323 | -9.118 | -8.802 | -8.271 | -0.002 | -0.002 | -0.001 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.565 | 0.565 | 0.565 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -3.391 | -3.22 | -3.066 | 7.985 | 8.469 | 9.554 | 9.231 | 11.162 | 11.687 | 221.243 | 221.447 | 221.763 | 222.294 | 0.023 | 0.023 | 0.024 |
| Totaal eigen vermogen
| -3.391 | -3.22 | -3.066 | 7.985 | 8.469 | 9.554 | 9.231 | 11.162 | 11.687 | 221.243 | 221.447 | 221.763 | 222.294 | 0.023 | 0.023 | 0.024 |
| Totaal passiva en aandeelhoudersvermogen
| 11.849 | 11.665 | 11.394 | 22.029 | 21.38 | 21.605 | 21.031 | 22.268 | 21.671 | 230.47 | 230.33 | 230.47 | 230.787 | 0.524 | 0.359 | 0.209 |