Integral Acquisition Corporation 1
NASDAQ:INTE
11.5 (USD) • At close January 7, 2025
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
| 0.927 | 0.973 | 0.069 | 0.076 | 0.042 | 0.242 | 0.443 | 0.601 | 0.822 | 0.734 | 0.95 | 1.309 | 0.06 | 0.049 | 0.025 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 12.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.927 | 0.973 | 0.069 | 0.076 | 0.042 | 0.242 | 0.443 | 0.601 | 0.822 | 0.734 | 0.95 | 1.309 | 0.06 | 0.049 | 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
| 0.248 | 0.103 | 0.067 | 0.026 | 0.026 | 0.09 | 0.163 | 0.234 | 0.262 | 0.528 | 0.285 | 0.502 | 0 | 0 | 0 |
Totaal vlottende activa
| 1.175 | 1.076 | 0.135 | 0.101 | 0.068 | 0.332 | 0.607 | 0.835 | 1.084 | 0.998 | 1.236 | 1.56 | 0.06 | 0.049 | 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 | 13.325 | 13.216 | 12.956 | 32.659 | 31.99 | 118.986 | 118.064 | 116.898 | 116.789 | 116.748 | 116.733 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 13.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.077 | 0.133 | 0.189 | 0.249 | 0.171 | 0.037 |
Totaal niet-vlottende activa
| 13.589 | 13.325 | 13.216 | 12.956 | 32.659 | 31.99 | 118.986 | 118.064 | 116.919 | 116.867 | 116.881 | 116.922 | 0.249 | 0.171 | 0.037 |
Totaal activa
| 14.764 | 14.402 | 13.351 | 13.058 | 32.727 | 32.322 | 119.592 | 118.9 | 118.003 | 117.864 | 118.117 | 118.482 | 0.309 | 0.22 | 0.037 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 1.985 | 1.7 | 1.325 | 0.52 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 | 0.213 | 0.013 |
Belastingschulden
| 1.076 | 0.111 | 0.097 | 0.053 | 1.24 | 1.227 | 0.301 | 0.25 | 0.074 | 0.03 | 0.05 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1.076 | 2.379 | 2.131 | 1.997 | 0.516 | 0.199 | 0.085 | 0.035 | 0.015 | 0.042 | 0.062 | 0.205 | 0.025 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1.076 | 4.474 | 3.929 | 3.376 | 2.276 | 1.741 | 0.387 | 0.286 | 0.089 | 0.072 | 0.112 | 0.206 | 0.313 | 0.213 | 0.013 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.028 | 0 | 0 | 0 | 2.753 | 9.621 | 8.979 | 8.759 | 8.092 | 8.048 | 8.063 | 7.058 | 1.013 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.028 | 0 | 2.853 | 0 | 2.753 | 9.621 | 8.979 | 8.838 | 8.092 | 8.048 | 8.063 | 7.058 | 1.013 | 0 | 0 |
Totaal passiva
| 5.104 | 4.474 | 3.929 | 3.376 | 5.03 | 11.363 | 9.365 | 9.124 | 8.18 | 8.12 | 8.176 | 7.264 | 1.326 | 0.213 | 0.013 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 28.222 | 13.28 | 13.103 | 12.924 | 32.299 | 31.644 | 118.687 | 117.738 | 116.827 | 116.725 | 116.725 | 116.725 | 0 | 0 | 0 |
Ingehouden winsten
| -3.799 | -3.352 | -3.681 | -3.242 | -4.602 | -10.685 | -8.46 | -7.962 | -7.004 | -6.981 | -6.784 | -5.507 | -1.017 | -0.018 | -0.001 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -14.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 |
Totaal eigen vermogen van aandeelhouders
| 9.66 | 9.928 | 9.422 | 9.682 | 27.697 | 20.959 | 110.227 | 109.776 | 109.823 | 109.744 | 109.941 | 111.218 | -1.017 | 0.007 | 0.024 |
Totaal eigen vermogen
| 9.66 | 9.928 | 9.422 | 9.682 | 27.697 | 20.959 | 110.227 | 109.776 | 109.823 | 109.744 | 109.941 | 111.218 | -1.017 | 0.007 | 0.024 |
Totaal passiva en aandeelhoudersvermogen
| 14.764 | 14.402 | 13.351 | 13.058 | 32.727 | 32.322 | 119.592 | 118.9 | 118.003 | 117.864 | 118.117 | 118.482 | 0.309 | 0.22 | 0.037 |