Newbury Street Acquisition Corporation
NASDAQ:NBST
11.59 (USD) • At close December 23, 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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.956 | 0.956 | 0.013 | 0.014 | 0.434 | 0.084 | 0.37 | 0.011 | 0.013 | 0.436 | 0.495 | 0.738 | 0.849 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.956 | 0.956 | 0.013 | 0.014 | 0.434 | 0.084 | 0.37 | 0.011 | 0.013 | 0.436 | 0.495 | 0.738 | 0.849 | 0.025 |
| Nettovorderingen
| 0.034 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.026 | 0.004 | 0 | 0 | 0 | 0.095 | 0.193 | 0.29 | 0.391 | 0.391 | 0.406 | 0.421 | 0.436 | 0 |
| Totaal vlottende activa
| 1.015 | 0.961 | 0.013 | 0.014 | 0.434 | 0.131 | 0.466 | 0.156 | 0.211 | 0.632 | 0.698 | 0.948 | 1.067 | 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 | 21.581 | 54.199 | 53.327 | 131.47 | 129.951 | 128.906 | 128.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.452 | 128.496 | 128.542 | 128.589 | 128.633 | 0 |
| Totaal niet-vlottende activa
| 21.95 | 21.581 | 54.199 | 53.327 | 131.47 | 129.951 | 128.906 | 128.626 | 128.452 | 128.496 | 128.542 | 128.589 | 128.633 | 0.115 |
| Totaal activa
| 22.965 | 22.542 | 54.213 | 53.342 | 131.904 | 130.082 | 129.372 | 128.782 | 128.663 | 129.128 | 129.241 | 129.538 | 129.7 | 0.14 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.839 | 1.719 | 1.627 | 1.421 | 1.07 | 0.4 | 0.4 | 0.23 | 0 | 0 | 0 | 0.189 | 0.194 | 0.117 |
| Belastingschulden
| 0.743 | 1.791 | 1.75 | 1.296 | 1.615 | 0.46 | 0.127 | 0.027 | 0.05 | 0.192 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.93 | 2.766 | 34.413 | 2.325 | 80.943 | 1.782 | 0.59 | 0.111 | 0.073 | 0.086 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 16.512 | 6.276 | 37.79 | 5.042 | 83.628 | 2.642 | 1.116 | 0.369 | 0.123 | 0.278 | 0 | 0.189 | 0.194 | 0.117 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.122 | 0.102 | 0.155 | 0.128 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.47 | 0.4 | 0.496 | 0.375 | 0.055 | 0.122 | 0.102 | 0.155 | 0.128 | 0 |
| Totaal passiva
| 16.512 | 6.276 | 37.79 | 5.042 | 83.628 | 2.642 | 1.116 | 0.369 | 0.178 | 0.4 | 0.102 | 0.343 | 0.323 | 0.117 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.378 | 21.848 | 21.699 | 52.739 | 52.286 | 129.952 | 128.907 | 128.626 | 128.44 | 128.44 | 128.44 | 124.195 | 124.378 | 0 |
| Ingehouden winsten
| -5.925 | -5.582 | -5.276 | -4.54 | -4.01 | -2.511 | -1.066 | -0.909 | -0.837 | -0.594 | -0.257 | -0.195 | -0.012 | -0.002 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0.416 | 0.696 | 0.883 | 0.883 | 0.956 | 5.195 | 5.012 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 6.453 | 16.266 | 16.423 | 48.3 | 48.277 | 127.44 | 128.256 | 128.413 | 128.485 | 128.728 | 129.139 | 129.195 | 129.378 | 0.023 |
| Totaal eigen vermogen
| 6.453 | 16.266 | 16.423 | 48.3 | 48.277 | 127.44 | 128.256 | 128.413 | 128.485 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 22.965 | 22.542 | 54.213 | 53.342 | 131.904 | 130.082 | 129.372 | 128.782 | 128.663 | 129.128 | 129.241 | 129.538 | 129.7 | 0.14 |