OCA Acquisition Corp. (OCAX) - Balans per kwartaal

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OCAX
Financiële Gegevens

11.6 (USD) • At close April 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	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	2020 Q4	2020 Q3	2020 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.001	0.013	0.001	0.028	0.029	0.002	0.007	0.001	0.015	0	0.001	0.194	0.309	0.706	1.066	0	0	0.025
Kortetermijnbeleggingen Numbers are in millions	34.286	33.618	33.062	42.258	41.727	0	0	0	0	0	0	0	0	0	151.761	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34.288	33.631	0.001	0.028	0.029	0.002	0.007	0.001	0.015	0	0.001	0.194	0.309	0.706	1.066	0	0	0.025
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.033	0.046	0.181	0.016	0.099	0.277	0.133	0	0.03	0.092	0.169	0.127	0.203	0.18	0.438	0	0	0
Totaal vlottende activa Numbers are in millions	0.034	0.059	0.092	0.036	0.078	0.14	0.14	0.001	0.03	0.046	0.085	0.258	0.41	0.796	1.285	0	0	0.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	33.062	42.258	41.727	41.102	0	153.981	153.177	151.995	151.79	151.775	151.772	151.77	151.761	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	34.286	33.618	0	0	0	0	40.781	0	0	0	0	0	0.025	0.087	0	0	0.139	0.043
Totaal niet-vlottende activa Numbers are in millions	34.286	33.618	33.062	42.258	41.727	41.102	40.781	153.981	153.177	151.995	151.79	151.775	151.797	151.857	151.761	0	0.139	0.043
Totaal activa Numbers are in millions	34.32	33.677	33.154	42.293	41.805	41.242	40.92	153.982	153.207	152.042	151.876	152.033	152.208	152.653	153.046	0.175	0.139	0.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.698	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	3.868	3.598	3.328	3.058	2.788	2.518	2.248	2.248	1.5	1	1	0	0	0	0	0.114	0
Belastingschulden Numbers are in millions	1.238	1.317	0.064	1.14	0.025	0	0.125	0.012	0.085	0.009	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.441	2.843	5.404	3.655	1.53	1.344	1.181	0.639	0.865	0.421	0.767	0.509	0.276	0.226	0.278	0.152	0	0.043
Totaal kortlopende verplichtingen Numbers are in millions	10.378	9.716	9.065	8.122	4.613	4.131	3.823	2.899	3.198	1.93	1.767	1.509	0.276	0.226	0.278	0.152	0.114	0.043
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.61	6.54	6.41	6.104	5.959	5.814	6.395	5.378	5.959	5.959	7.558	12.215	13.009	15.331	16.081	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.61	6.54	6.41	6.104	5.959	5.814	6.395	5.378	5.959	5.959	7.558	12.215	13.009	15.331	16.081	0	0	0
Totaal passiva Numbers are in millions	15.988	16.256	15.475	14.227	10.572	9.945	10.219	8.276	9.157	7.889	9.325	13.724	13.285	15.557	16.359	0.152	0.114	0.043
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	68.233	33.428	32.955	42.224	41.672	41.083	40.606	153.929	152.961	151.743	151.743	151.743	151.743	132.097	131.687	0	0	0
Ingehouden winsten Numbers are in millions	-15.58	-16.006	-15.276	-14.158	-10.439	-9.786	-9.905	-8.224	-8.911	-7.591	-9.192	-13.434	-12.821	3.374	2.964	0	-0.001	-0.001
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-34.32	0	0	0	0	0	0	0	0	0	0	0	0	1.626	2.035	0.023	0.025	0.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.332	17.421	17.679	28.066	31.233	31.297	30.702	145.706	144.05	144.152	142.551	138.309	138.922	137.096	136.687	0.024	0.024	0.024
Totaal eigen vermogen Numbers are in millions	18.332	17.421	17.679	28.066	31.233	31.297	30.702	145.706	144.05	144.152	142.551	138.309	138.922	137.096	136.687	0.024	0.024	0.024
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.32	33.677	33.154	42.293	41.805	41.242	40.92	153.982	153.207	152.042	151.876	152.033	152.208	152.653	153.046	0.175	0.139	0.068

OCA Acquisition Corp.

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