L Catterton Asia Acquisition Corp
NASDAQ:LCAA
13.51 (USD) • At close February 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.005 | 0.005 | 0.005 | 0.005 | 0.067 | 0.098 | 0.426 | 0.591 | 0.684 | 0.716 | 2.446 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.526 | 286.522 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.067 | 0.098 | 0.426 | 0.591 | 0.684 | 0.716 | 2.446 | 0 |
| Nettovorderingen
| 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 |
| Overige vlottende activa
| 0.024 | 0.119 | 0.07 | 0.073 | 0.203 | 0.333 | 0.464 | 0.428 | 0.448 | 0.477 | 0 | 0 |
| Totaal vlottende activa
| 0.029 | 0.124 | 0.074 | 0.078 | 0.27 | 0.431 | 0.891 | 1.019 | 1.133 | 1.194 | 2.946 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 231.012 | 227.334 | 224.435 | 290.664 | 288.241 | 286.947 | 0 | 286.532 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 286.56 | 0.081 | 286.716 | 286.82 | 286.916 | 0 |
| Totaal niet-vlottende activa
| 231.012 | 227.334 | 224.435 | 290.664 | 288.241 | 286.947 | 286.56 | 286.613 | 286.716 | 286.82 | 286.916 | 0.093 |
| Totaal activa
| 231.041 | 227.457 | 224.509 | 290.742 | 288.51 | 287.378 | 287.451 | 287.632 | 287.848 | 288.013 | 289.862 | 0.093 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.693 | 4.106 | 4.228 | 1.78 | 1.199 | 0.381 | 0.362 | 0.31 | 0.047 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.122 | 4.659 | 3.353 | 2.108 | 1.51 | 0.808 | 0.778 | 0.03 | 0.04 | 0.026 | 1.6 | 0 |
| Totaal kortlopende verplichtingen
| 10.815 | 8.765 | 7.581 | 3.888 | 2.709 | 1.189 | 1.14 | 0.34 | 0.087 | 0.026 | 1.6 | 0.075 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.591 | 12.202 | 12.543 | 10.629 | 10.629 | 11.586 | 16.193 | 21.907 | 20.554 | 24.313 | 29.456 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.591 | 12.202 | 12.543 | 10.629 | 10.629 | 11.586 | 16.193 | 21.907 | 20.554 | 24.313 | 29.456 | 0 |
| Totaal passiva
| 23.406 | 20.967 | 20.124 | 14.517 | 13.339 | 12.775 | 17.333 | 22.247 | 20.64 | 24.339 | 31.055 | 0.075 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 231.013 | 227.335 | 224.436 | 290.665 | 288.241 | 286.948 | 286.561 | 286.532 | 286.526 | 258.675 | 253.808 | 0.001 |
| Ingehouden winsten
| -23.378 | -20.844 | -20.05 | -14.44 | -13.069 | -12.345 | -16.443 | -21.147 | -19.318 | 3.777 | -1.09 | -0.007 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 6.089 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 207.635 | 206.491 | 204.385 | 276.225 | 275.172 | 274.603 | 270.118 | 265.385 | 267.208 | 263.674 | 258.807 | 0.018 |
| Totaal eigen vermogen
| 207.635 | 206.491 | 204.385 | 276.225 | 275.172 | 274.603 | 270.118 | 265.385 | 267.208 | 263.674 | 258.807 | 0.018 |
| Totaal passiva en aandeelhoudersvermogen
| 231.041 | 227.457 | 224.509 | 290.742 | 288.51 | 287.378 | 287.451 | 287.632 | 287.848 | 288.013 | 289.862 | 0.093 |