Meta Materials Inc.
NASDAQ:MMAT
0.5258 (USD) • At close August 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 10.302 | 10.091 | 46.646 | 1.396 | 0.09 | 0.84 | 1.052 | 1.769 | 1.027 | 0.18 | 1.812 | 0.063 | 0.518 | 0.278 | 0.033 |
| Kortetermijnbeleggingen
| 0 | 0 | 2.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.302 | 10.091 | 49.521 | 1.396 | 0.09 | 0.84 | 1.052 | 1.769 | 1.027 | 0.18 | 1.812 | 0.063 | 0.518 | 0.278 | 0.033 |
| Nettovorderingen
| 5.115 | 7.124 | 1.852 | 0.503 | 0.55 | 0.474 | 0.739 | 0.611 | 0.942 | 0.95 | 0.43 | 0.093 | 0.017 | 0 | 0 |
| Voorraad
| 0.169 | 0.468 | 0.266 | 0.463 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.81 | 0.366 | 3.451 | 0.134 | 0.096 | 0.207 | 1.375 | 0.61 | 0.039 | 0.05 | 0.009 | 0.008 | 0.016 | 0.001 | 0 |
| Totaal vlottende activa
| 17.396 | 22.605 | 131.379 | 2.724 | 0.736 | 1.522 | 3.166 | 2.99 | 2.007 | 1.18 | 2.251 | 0.164 | 0.552 | 0.279 | 0.033 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 19.802 | 48.252 | 33.297 | 3.032 | 40.188 | 36.57 | 25.595 | 9.422 | 7.101 | 34.554 | 13.05 | 3.462 | 3.182 | 1.115 | 0 |
| Goodwill
| 0 | 281.748 | 240.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 | 0.447 | 0.447 | 0.447 | 0 |
| Immateriële activa
| 18.03 | 56.313 | 28.972 | 4.477 | 5.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.03 | 338.062 | 269.348 | 4.477 | 5.231 | 0 | 0 | 0 | 0 | 0 | 0.447 | 0.447 | 0.447 | 0.447 | 0 |
| Langetermijnbeleggingen
| 0 | 372.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.933 | 13.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -386.313 | -302.645 | -7.508 | -5.231 | 0.006 | 0.006 | 0.021 | 0.08 | 0.417 | 0.995 | 0.474 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 41.765 | 386.313 | 302.645 | 7.508 | 40.188 | 36.576 | 25.601 | 9.443 | 7.181 | 34.971 | 14.493 | 4.383 | 3.629 | 1.562 | 0 |
| Totaal activa
| 59.161 | 408.918 | 434.024 | 10.232 | 40.924 | 38.098 | 28.767 | 12.434 | 9.188 | 36.15 | 16.743 | 4.547 | 4.181 | 1.841 | 0.033 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 10.27 | 16.694 | 13.335 | 2.94 | 1.444 | 0.73 | 0.763 | 0.423 | 1.114 | 4.018 | 0.985 | 0.089 | 0.045 | 0.252 | 0 |
| Kortlopende schulden
| 3.237 | 1.45 | 1.155 | 7.19 | 10.977 | 0 | 0 | 3.478 | 0.335 | 8.247 | 0.754 | 0.051 | 0.588 | 0.185 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.055 | 0.731 | 1.626 | 1.24 | 0 | 0 | 0.52 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.022 | 0.799 | 75.522 | 1.025 | 1.541 | 1.469 | 0.997 | 0.863 | 1.036 | 0.787 | 0.98 | 0.841 | 0.273 | 0.04 | 0 |
| Totaal kortlopende verplichtingen
| 23.585 | 19.675 | 91.639 | 12.395 | 13.962 | 2.199 | 2.279 | 5.284 | 2.485 | 13.053 | 2.719 | 0.982 | 0.907 | 0.477 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2.923 | 6.446 | 6.444 | 4.689 | 11.872 | 17.862 | 10.519 | 0 | 3.292 | 3.944 | 4.803 | 0.581 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.419 | 0.48 | 0.64 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.933 | 3.254 | 0.324 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.974 | 0.5 | 0.269 | 0.923 | 0.023 | 0.014 | 0.009 | 0.007 | 0.029 | 0.036 | 0.024 | 0.013 | 0.011 | 0.437 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.249 | 10.679 | 7.677 | 6.734 | 11.895 | 17.876 | 10.529 | 0.007 | 3.321 | 3.98 | 4.827 | 0.593 | 0.011 | 0.437 | 0 |
| Totaal passiva
| 36.833 | 30.354 | 99.316 | 19.13 | 25.858 | 20.075 | 12.808 | 5.291 | 5.806 | 17.033 | 7.546 | 1.575 | 0.918 | 0.477 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 75.5 | 0 | 9.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.543 | 0.34 | 0.263 | 0.132 | 0.076 | 0.07 | 0.063 | 0.055 | 0.033 | 0.023 | 0.016 | 0.014 | 0.005 | 0.003 | 0 |
| Ingehouden winsten
| -609.012 | -207.496 | -128.394 | -37.397 | -99.154 | -89.314 | -83.508 | -82.588 | -74.903 | -31.651 | -15.841 | -5.422 | -2.613 | -0.645 | -0.037 |
| Overige gereserveerde algehele resultaten
| -5.455 | -5.243 | -0.297 | -0.656 | 0.012 | -6.846 | -5.544 | -5.455 | -4.014 | -3.93 | -1.204 | -0.552 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 635.86 | 590.963 | 387.636 | 29.023 | 104.303 | 114.113 | 104.947 | 95.131 | 82.266 | 54.675 | 26.226 | 8.933 | 5.871 | 2.007 | 0.07 |
| Totaal eigen vermogen van aandeelhouders
| 21.937 | 378.564 | 334.708 | -8.897 | 15.066 | 18.023 | 15.959 | 7.143 | 3.382 | 19.118 | 9.197 | 2.972 | 3.263 | 1.365 | 0.033 |
| Totaal eigen vermogen
| 21.937 | 378.564 | 334.708 | -8.897 | 15.066 | 18.023 | 15.959 | 7.143 | 3.382 | 19.118 | 9.197 | 2.972 | 3.263 | 1.365 | 0.033 |
| Totaal passiva en aandeelhoudersvermogen
| 59.161 | 408.918 | 434.024 | 10.232 | 40.924 | 38.098 | 28.767 | 12.434 | 9.188 | 36.15 | 16.743 | 4.547 | 4.181 | 1.841 | 0.033 |