Enphys Acquisition Corp.
NYSE:NFYS
11 (USD) • At close July 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.03 | 0.159 | 0.112 | 0.043 | 0.008 | 0.004 | 0.273 | 0.38 | 0.605 | 0.871 | 0.811 | 1.815 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 108.901 | 0 | 358.075 | 0 | 0 | 0 | 0 | 0 | 345.031 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.03 | 0.159 | 0.112 | 0.043 | 0.008 | 0.004 | 0.273 | 0.38 | 0.605 | 0.871 | 0.811 | 1.815 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0.107 | 0.043 | 0.032 | 0.12 | 0.067 | 0.201 | 0.264 | 0.267 | 0.27 | 0 | 0.611 | 0 | 0 |
| Totaal vlottende activa
| 0.137 | 0.267 | 0.156 | 0.075 | 0.128 | 0.278 | 0.474 | 0.643 | 0.872 | 1.142 | 1.188 | 1.815 | 0 | 0 |
| 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 | 0 | 108.901 | 362.782 | 358.075 | 353.936 | 350.168 | 347.101 | 345.476 | 345.09 | 0.345 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.785 | 67.789 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.11 | 0.193 | 344.874 | 345 | 0.409 | 0.153 |
| Totaal niet-vlottende activa
| 38.785 | 67.789 | 108.901 | 362.782 | 358.075 | 353.936 | 350.168 | 347.126 | 345.586 | 345.283 | 345.219 | 345 | 0.409 | 0.153 |
| Totaal activa
| 38.922 | 68.056 | 109.057 | 362.858 | 358.203 | 354.214 | 350.642 | 347.77 | 346.458 | 346.425 | 346.407 | 346.815 | 0.409 | 0.153 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.011 | 0.011 | 0.011 | 0.41 | 0.267 | 0.236 | 0.25 | 0.263 | 0.387 | 0.2 | 0.036 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.27 | 1.06 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.11 | 0.193 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.011 | 0.639 | 0.506 | 0.065 | 0.005 | 0.005 | 0.005 | -0.02 | -0.07 | -0.007 | 0.204 | 0.587 | 0.395 | 0.137 |
| Totaal kortlopende verplichtingen
| 1.97 | 1.71 | 1.117 | 0.475 | 0.272 | 0.241 | 0.255 | 0.268 | 0.427 | 0.386 | 0.24 | 0.639 | 0.395 | 0.137 |
| 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 | 13.539 | 13.383 | 13.908 | 13.385 | 15.213 | 14.429 | 14.64 | 18.013 | 19.239 | 25.024 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.99 | 13.539 | 13.383 | 13.908 | 13.385 | 15.213 | 14.429 | 14.64 | 18.013 | 19.239 | 25.024 | 29.073 | 0 | 0 |
| Totaal passiva
| 14.96 | 15.25 | 14.499 | 14.383 | 13.657 | 15.454 | 14.683 | 14.908 | 18.44 | 19.625 | 25.264 | 29.712 | 0.395 | 0.137 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 38.786 | 67.79 | 108.902 | 362.783 | 358.076 | 353.937 | 350.169 | 347.102 | 345.477 | 345.091 | 345.032 | 345.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -14.824 | -14.984 | -14.344 | -14.308 | -13.53 | -15.176 | -14.21 | -14.24 | -17.459 | -18.291 | -23.889 | -27.897 | -0.011 | -0.009 |
| 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 | -317.095 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 23.962 | 52.806 | 94.558 | 348.475 | 344.546 | 338.76 | 335.959 | 332.861 | 328.018 | 326.8 | 321.143 | 317.104 | 0.014 | 0.016 |
| Totaal eigen vermogen
| 23.962 | 52.806 | 94.558 | 348.475 | 344.546 | 338.76 | 335.959 | 332.861 | 328.018 | 326.8 | 321.143 | 317.104 | 0.014 | 0.016 |
| Totaal passiva en aandeelhoudersvermogen
| 38.922 | 68.056 | 109.057 | 362.858 | 358.203 | 354.214 | 350.642 | 347.77 | 346.458 | 346.425 | 346.407 | 346.815 | 0.409 | 0.153 |