Investcorp Europe Acquisition Corp I
NASDAQ:IVCB
11.59 (USD) • At close June 17, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 10.634 | 0.182 | 0.044 | 0.099 | 0.031 | 0.234 | 0.163 | 0.479 | 0.578 | 0.897 | 1.216 | 2.633 | 0.025 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.634 | 0.182 | 0.044 | 0.099 | 0.031 | 0.234 | 0.163 | 0.479 | 0.578 | 0.897 | 1.216 | 2.633 | 0.025 | 0.025 |
| Nettovorderingen
| 0 | 0 | 0 | 0.063 | 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 |
| Overige vlottende activa
| 0 | 0.069 | 0.09 | 0.076 | 0.227 | 0.544 | 0.862 | 0.59 | 1.129 | 1.172 | 1.225 | 0.571 | 0 | 0 |
| Totaal vlottende activa
| 21.101 | 0.251 | 0.134 | 0.238 | 0.144 | 0.506 | 0.594 | 1.069 | 1.143 | 1.483 | 1.828 | 3.204 | 0.025 | 0.025 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 0 | 106.759 | 129.62 | 127.703 | 206.459 | 202.761 | 199.329 | 0 | 0 | 352.412 | 351.936 | 351.901 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 107.909 | 0 | 0 | 0 | 0 | 0 | 0 | 356.977 | 354.091 | 0.227 | 0.363 | 0.499 | 0.381 | 0.076 |
| Totaal niet-vlottende activa
| 107.909 | 106.759 | 129.62 | 127.703 | 206.459 | 202.761 | 199.329 | 356.977 | 354.091 | 352.638 | 352.299 | 352.4 | 0.381 | 0.076 |
| Totaal activa
| 129.01 | 107.01 | 129.754 | 127.941 | 206.604 | 203.268 | 199.923 | 358.045 | 355.233 | 354.121 | 354.127 | 355.603 | 0.406 | 0.101 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 11.3 | 0.008 | 0.007 | 0.006 | 4.52 | 1.284 | 0.666 | 0.282 | 0.407 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.9 | 14.349 | 5.45 | 4.75 | 3.315 | 2 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -11.3 | -0.008 | -0.007 | -0.006 | -4.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.842 | 4.226 | 0.5 | 8.257 | 7.147 | 6.711 | 0 | 0 | 0 | 0 | 0 | 1.617 | 0.199 | 0.08 |
| Totaal kortlopende verplichtingen
| 9.742 | 18.575 | 17.25 | 13.015 | 10.469 | 8.717 | 4.87 | 1.284 | 0.666 | 0.282 | 0.407 | 1.617 | 0.385 | 0.08 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.35 | 8.5 | 13.263 | 19.857 | 22.184 | 18.892 | 15.642 | 13.627 | 14.471 | 16.538 | 21.661 | 37.914 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.35 | 8.5 | 13.263 | 19.857 | 22.184 | 18.892 | 15.642 | 13.627 | 14.471 | 16.538 | 21.661 | 37.914 | 0 | 0 |
| Totaal passiva
| 10.092 | 27.075 | 30.514 | 32.872 | 32.653 | 27.609 | 20.512 | 14.912 | 15.137 | 16.82 | 22.068 | 39.531 | 0.385 | 0.08 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 107.91 | 106.76 | 129.62 | 127.767 | 206.46 | 202.762 | 199.33 | 356.978 | 354.001 | 351.901 | 351.901 | 351.901 | 0.001 | 0.001 |
| Ingehouden winsten
| 11.008 | -26.825 | -30.381 | -32.698 | -32.509 | -27.104 | -19.919 | -13.844 | -13.904 | -14.599 | -19.842 | -35.828 | -0.004 | -0.004 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -107.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 11.009 | 79.935 | 99.24 | 95.069 | 173.951 | 175.658 | 179.411 | 343.134 | 340.096 | 337.302 | 332.059 | 316.073 | 0.021 | 0.021 |
| Totaal eigen vermogen
| 11.009 | 79.935 | 99.24 | 95.069 | 173.951 | 175.658 | 179.411 | 343.134 | 340.096 | 337.302 | 332.059 | 316.073 | 0.021 | 0.021 |
| Totaal passiva en aandeelhoudersvermogen
| 129.01 | 107.01 | 129.754 | 127.941 | 206.604 | 203.268 | 199.923 | 358.045 | 355.233 | 354.121 | 354.127 | 355.603 | 0.406 | 0.101 |