Nova Vision Acquisition Corporation
NASDAQ:NOVV
37.0001 (USD) • At close September 17, 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
| 0.017 | 0.013 | 0.097 | 0.163 | 0.017 | 0.123 | 0.163 | 0.227 | 0.568 | 0.64 | 0.753 | 0.791 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.076 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.017 | 0.013 | 0.097 | 0.163 | 0.017 | 0.123 | 0.163 | 0.227 | 0.568 | 0.64 | 0.753 | 0.791 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 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 | 0 | 0 |
Overige vlottende activa
| 0.002 | 0.046 | 0.009 | 0.01 | 0.008 | 0.062 | 0.121 | 0.181 | 0 | 0.059 | 0.137 | 0.226 | 0.085 | 0 |
Totaal vlottende activa
| 0.019 | 0.059 | 0.107 | 0.173 | 0.025 | 0.185 | 0.285 | 0.408 | 0.568 | 0.699 | 0.89 | 1.018 | 0.085 | 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
| 18.721 | 18.274 | 17.833 | 17.391 | 19.698 | 19.245 | 18.742 | 59.003 | 58.164 | 58.081 | 58.077 | 58.076 | 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 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.03 |
Totaal niet-vlottende activa
| 18.721 | 18.274 | 17.833 | 17.391 | 19.698 | 19.245 | 18.742 | 59.003 | 58.164 | 58.081 | 58.077 | 58.076 | 0.085 | 0.03 |
Totaal activa
| 18.74 | 18.334 | 17.939 | 17.564 | 19.724 | 19.43 | 19.027 | 59.411 | 58.732 | 58.78 | 58.967 | 59.093 | 0.085 | 0.03 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2.771 | 2.477 | 1.999 | 1.39 | 1.175 | 0.95 | 0.65 | 0.575 | 0 | 0.009 | 0.009 | 0.009 | 0.148 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.334 | 0.275 | 0.319 | 0.62 | 0.249 | 0.225 | 0.146 | 0.12 | 0.103 | 0.042 | 0.029 | 0.049 | 0.005 | 0.026 |
Totaal kortlopende verplichtingen
| 3.106 | 2.753 | 2.318 | 2.01 | 1.424 | 1.175 | 0.797 | 0.695 | 0.103 | 0.051 | 0.038 | 0.058 | 0.152 | 0.026 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.285 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.035 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 |
Totaal passiva
| 3.856 | 3.503 | 3.068 | 2.76 | 2.174 | 1.925 | 1.547 | 1.445 | 0.853 | 0.801 | 0.788 | 0.808 | 0.152 | 0.026 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 18.721 | 18.274 | 17.833 | 17.391 | 19.699 | 19.245 | 18.742 | 59.003 | 56.983 | 54.396 | 52.017 | 53.285 | 0 | 0 |
Ingehouden winsten
| -3.837 | -3.443 | -2.962 | -2.587 | -2.149 | -1.741 | -1.262 | -1.038 | -0.679 | -0.577 | -0.378 | -0.272 | -0.092 | -0.021 |
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 | 1.574 | 4.161 | 6.54 | 5.272 | 0.025 | 0.025 |
Totaal eigen vermogen van aandeelhouders
| 14.884 | 14.831 | 14.871 | 14.804 | 17.55 | 17.504 | 17.48 | 57.966 | 57.878 | 57.98 | 58.179 | 58.285 | -0.067 | 0.004 |
Totaal eigen vermogen
| 14.884 | 14.831 | 14.871 | 14.804 | 17.55 | 17.504 | 17.48 | 57.966 | 57.878 | 57.98 | 58.179 | 58.285 | -0.067 | 0.004 |
Totaal passiva en aandeelhoudersvermogen
| 18.74 | 18.334 | 17.939 | 17.564 | 19.724 | 19.43 | 19.027 | 59.411 | 58.732 | 58.78 | 58.967 | 59.093 | 0.085 | 0.03 |