Kairous Acquisition Corp. Limited
NASDAQ:KACL
12.39 (USD) • At close November 11, 2024
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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 0.001 | 0 | 0.002 | 0.003 | 0.039 | 0.123 | 0.131 | 0.341 | 0.483 | 0.535 | 0.857 | 0.057 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 15.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.001 | 0 | 0.002 | 0.003 | 0.039 | 0.123 | 0.131 | 0.341 | 0.483 | 0.535 | 0.857 | 0.057 | 0 | 0 |
Nettovorderingen
| 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 |
Overige vlottende activa
| 0.072 | 0.017 | 0.015 | 0.042 | 0.073 | 0.154 | 0.06 | 0.192 | 0.22 | 0.126 | 0.06 | 0.003 | 0.005 | 0.005 |
Totaal vlottende activa
| 0.073 | 0.017 | 0.017 | 0.045 | 0.112 | 0.277 | 0.191 | 0.437 | 0.593 | 0.661 | 0.889 | 0.06 | 0.005 | 0.005 |
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
| 16.152 | 15.793 | 15.438 | 23.462 | 22.802 | 22.415 | 21.824 | 79.25 | 78.895 | 78.788 | 78.78 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.014 | 0.025 | 0.037 | -0 | 0.252 | 0.242 | 0.117 |
Totaal niet-vlottende activa
| 16.152 | 15.793 | 15.438 | 23.462 | 22.802 | 22.415 | 21.826 | 79.264 | 78.92 | 78.825 | 78.78 | 0.252 | 0.242 | 0.117 |
Totaal activa
| 16.225 | 15.81 | 15.454 | 23.507 | 22.914 | 22.692 | 22.018 | 79.701 | 79.513 | 79.486 | 79.669 | 0.312 | 0.247 | 0.122 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 0.308 | 0.31 | 0 | 0.252 | 0.124 | 0.219 | 0.222 | 0.065 | 0.036 | 0.007 | 0.01 | 0 | 0 | 0 |
Kortlopende schulden
| 2.901 | 2.521 | 2.278 | 1.782 | 1.26 | 1.09 | 0.43 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.308 | -0.31 | -0 | -2.034 | -1.384 | 0 | 0.003 | 0.014 | 0.015 | 0 | 0.014 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0.244 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.088 | 0.229 | 0.229 | 0.101 |
Totaal kortlopende verplichtingen
| 3.209 | 2.831 | 2.522 | 2.034 | 1.384 | 1.324 | 0.667 | 0.15 | 0.121 | 0.092 | 0.201 | 0.299 | 0.229 | 0.101 |
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
| 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 0.07 | 0 | 0 |
Totaal passiva
| 5.939 | 5.561 | 5.252 | 4.764 | 4.114 | 4.054 | 3.397 | 2.88 | 2.851 | 2.822 | 2.931 | 0.299 | 0.229 | 0.101 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16.152 | 15.793 | 15.438 | 23.462 | 22.802 | 22.415 | 21.824 | 79.25 | 78.895 | 78.788 | 78.78 | 0 | 0 | 0 |
Ingehouden winsten
| -5.866 | -5.544 | -5.236 | -4.719 | -4.002 | -3.777 | -3.203 | -2.429 | -2.233 | -2.125 | -2.043 | -0.012 | -0.006 | -0.004 |
Overige gereserveerde algehele resultaten
| 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 | -0.011 | 0.025 | 0.025 | 0.025 |
Totaal eigen vermogen van aandeelhouders
| 10.286 | 10.249 | 10.202 | 18.743 | 18.801 | 18.638 | 18.621 | 76.821 | 76.662 | 76.664 | 76.737 | 0.013 | 0.019 | 0.021 |
Totaal eigen vermogen
| 10.286 | 10.249 | 10.202 | 18.743 | 18.801 | 18.638 | 18.621 | 76.821 | 76.662 | 76.664 | 76.737 | 0.013 | 0.019 | 0.021 |
Totaal passiva en aandeelhoudersvermogen
| 16.225 | 15.81 | 15.454 | 23.507 | 22.914 | 22.692 | 22.018 | 79.701 | 79.513 | 79.486 | 79.669 | 0.312 | 0.247 | 0.122 |