Mountain & Co. I Acquisition Corp.
NASDAQ:MCAA
11.39 (USD) • At close November 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.019 | 0.069 | 0.092 | 0.026 | 0.076 | 0.034 | 0.068 | 0.148 | 0.21 | 0.304 | 0 | 0 | 0 | 1.836 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.019 | 0.069 | 0.092 | 0.026 | 0.076 | 0.034 | 0.068 | 0.148 | 0.21 | 0.304 | 0 | 0 | 0 | 1.836 |
| Nettovorderingen
| 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.276 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.008 | 0.001 | 0.058 | 0.181 | 0.305 | 0.348 | 0.428 | 0.442 | 0.473 | 1.145 | 0 | 0 | 0 | 0.439 |
| Totaal vlottende activa
| 0.027 | 0.67 | 0.15 | 0.207 | 0.381 | 0.64 | 0.753 | 0.848 | 0.941 | 1.015 | 0 | 0 | 0 | 2.275 |
| 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
| 96.015 | 129.272 | 127.562 | 132.077 | 129.359 | 239.431 | 237.757 | 237.014 | 236.907 | 236.901 | 0 | 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 | 0.038 | 0.142 | 0.245 | 0.346 | 0.563 | 0.667 | 0.222 | 206.405 |
| Totaal niet-vlottende activa
| 96.015 | 129.272 | 127.562 | 132.077 | 129.359 | 239.431 | 237.795 | 237.156 | 237.152 | 237.247 | 0.563 | 0.667 | 0.222 | 206.405 |
| Totaal activa
| 96.043 | 129.942 | 127.712 | 132.284 | 129.74 | 240.07 | 238.548 | 238.004 | 238.093 | 238.262 | 0.563 | 0.667 | 0.222 | 208.68 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5.047 | 3.778 | 3.478 | 2.338 | 1.078 | 0.119 | 0.119 | 0.119 | 0.119 | 0.131 | 0.119 | 0.119 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.6 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.318 | 3.026 | 2.131 | 1.326 | 0.854 | 0.712 | 0.73 | 0.629 | 0.503 | 0.118 | 0.427 | 0.53 | 0.201 | 1.43 |
| Totaal kortlopende verplichtingen
| 8.364 | 6.804 | 5.608 | 3.664 | 1.932 | 0.83 | 0.849 | 0.748 | 0.622 | 0.248 | 0.546 | 0.649 | 0.201 | 1.43 |
| 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 | -8.05 | 0 | -8.05 | -8.05 | -8.05 | 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
| 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0 | 0 | 0 | 7 |
| Totaal niet-vlottende verplichtingen
| 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.119 | 0.119 | 0 | 7 |
| Totaal passiva
| 16.414 | 14.854 | 13.658 | 11.714 | 9.982 | 8.88 | 8.899 | 8.798 | 8.672 | 8.298 | 0.546 | 0.649 | 0.201 | 8.43 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96.016 | 129.872 | 127.563 | 132.077 | 129.36 | 239.431 | 237.757 | 237.015 | 236.901 | 236.901 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -16.388 | -14.784 | -13.509 | -11.508 | -9.602 | -8.241 | -8.108 | -7.808 | -7.479 | -6.937 | -0.007 | -0.007 | -0.004 | -5.75 |
| 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 | 0.024 | 0.024 | 0.024 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 79.628 | 115.088 | 114.054 | 120.57 | 119.758 | 231.19 | 229.649 | 229.206 | 229.421 | 229.964 | 0.018 | 0.018 | 0.021 | -5.75 |
| Totaal eigen vermogen
| 79.628 | 115.088 | 114.054 | 120.57 | 119.758 | 231.19 | 229.649 | 229.206 | 229.421 | 229.964 | 0.018 | 0.018 | 0.021 | -5.75 |
| Totaal passiva en aandeelhoudersvermogen
| 96.043 | 129.942 | 127.712 | 132.284 | 129.74 | 240.07 | 238.548 | 238.004 | 238.093 | 238.262 | 0.563 | 0.667 | 0.222 | 2.68 |