Innovative International Acquisition Corp.
NASDAQ:IOAC
9.6 (USD) • At close December 28, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 6.117 | 0.023 | 0.036 | 0.05 | 0.01 | 0.036 | 0.588 | 0.792 | 0.001 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.281 | 0.023 | 0.036 | 0.05 | 0.01 | 0.036 | 0.588 | 0.792 | 0.001 | 0 | 0 | 0 |
| Nettovorderingen
| 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.051 | 0.034 | 0 | 0.186 | 0 | 0 | 0.232 | 0.232 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 9.624 | 0.057 | 0.146 | 0.236 | 0.221 | 0.146 | 0.82 | 1.024 | 0.001 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3.316 | 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
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.219 | 0 | 0 | 0 | 0 | 0 | 234.944 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.667 | 30.733 | 33.949 | 33.058 | 237.988 | 33.949 | 0.075 | 234.761 | 0.235 | 0.349 | 0.035 | 0.01 |
| Totaal niet-vlottende activa
| 7.224 | 30.733 | 33.949 | 33.058 | 237.988 | 33.949 | 235.02 | 234.761 | 0.235 | 0.349 | 0.035 | 0.01 |
| Totaal activa
| 16.847 | 30.791 | 34.096 | 33.294 | 238.209 | 34.096 | 235.839 | 235.784 | 0.001 | 0.349 | 0.035 | 0.01 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 14.05 | 7.987 | 7.231 | 6.935 | 6.297 | 7.231 | 2.853 | 2.666 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5.181 | 3.028 | 2.49 | 1.495 | 0.5 | 2.49 | 0 | 0 | 0 | 0.08 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -11.015 | 0 | -8.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.472 | 11.077 | 0.092 | 8.552 | 0.132 | 0.092 | 0.082 | 0.052 | 0 | 0.26 | 0.025 | 0 |
| Totaal kortlopende verplichtingen
| 25.703 | 11.077 | 9.813 | 8.552 | 6.929 | 9.813 | 2.935 | 2.718 | 0 | 0.34 | 0.025 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6.698 | 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
| 10.677 | 12.1 | 0 | 12.1 | 0 | 0 | 12.1 | 12.1 | 0.012 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.375 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0.012 | 0 | 0 | 0 |
| Totaal passiva
| 43.078 | 23.177 | 21.913 | 20.652 | 19.029 | 21.913 | 15.035 | 14.818 | 0.012 | 0.34 | 0.025 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.006 | 30.734 | 33.95 | 33.059 | 237.989 | 33.95 | 234.945 | 234.629 | 0 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -300.032 | -23.121 | -21.767 | -20.417 | -18.809 | -21.767 | -14.141 | -13.662 | -0.011 | -0.016 | -0.016 | -0.016 |
| Overige gereserveerde algehele resultaten
| 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 272.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -26.231 | 7.614 | 12.183 | 12.642 | 219.18 | 12.183 | 220.805 | 220.967 | -0.011 | 0.009 | 0.009 | 0.009 |
| Totaal eigen vermogen
| -26.231 | 7.614 | 12.183 | 12.642 | 219.18 | 12.183 | 220.805 | 220.967 | -0.011 | 0.009 | 0.009 | 0.009 |
| Totaal passiva en aandeelhoudersvermogen
| 16.847 | 30.791 | 34.096 | 33.294 | 238.209 | 34.096 | 235.839 | 235.784 | 0.001 | 0.349 | 0.035 | 0.01 |