Onyx Acquisition Co. I
NASDAQ:ONYX
11.39 (USD) • At close November 1, 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
| 0.026 | 0.006 | 0.044 | 0.05 | 0.151 | 0.201 | 0.378 | 0.466 | 0.513 | 0.584 | 0.782 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 15.116 | 14.955 | 22.316 | 22.062 | 45.365 | 44.5 | 273.54 | 271.229 | 269.92 | 269.817 | -0.781 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.026 | 0.006 | 0.044 | 0.05 | 0.151 | 0.201 | 0.378 | 0.466 | 0.513 | 0.584 | 0.782 | 0 | 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
| 0.068 | 0.027 | 0.096 | 0.058 | 0.191 | 0.327 | 0.4 | 0.49 | 0.001 | 0.524 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.095 | 0.033 | 0.14 | 0.108 | 0.342 | 0.528 | 0.778 | 0.956 | 1.022 | 1.108 | 1.257 | 0 | 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
| 15.116 | 14.955 | 22.316 | 22.062 | 45.365 | 44.5 | 273.54 | 271.229 | 269.92 | 269.817 | 269.79 | 0 | 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 | 0.036 | 0.156 | 0.275 | 0.392 | 0.5 | 0.296 | 0.107 |
| Totaal niet-vlottende activa
| 15.116 | 14.955 | 22.316 | 22.062 | 45.365 | 44.5 | 273.54 | 271.265 | 270.076 | 270.091 | 270.182 | 0 | 0.296 | 0.107 |
| Totaal activa
| 15.21 | 14.987 | 22.456 | 22.17 | 45.706 | 45.028 | 274.318 | 272.221 | 271.098 | 271.199 | 271.438 | 0.5 | 0.296 | 0.107 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.83 | 1.435 | 1.385 | 0.785 | 0.685 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.04 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.491 | 2.634 | 2.369 | 2.31 | 2.255 | 2.15 | 1.419 | 0.441 | 0.39 | 0.394 | 0.589 | 0.439 | 0.275 | 0.085 |
| Totaal kortlopende verplichtingen
| 4.321 | 4.069 | 3.754 | 3.095 | 2.94 | 2.45 | 1.419 | 0.441 | 0.39 | 0.394 | 0.589 | 0.479 | 0.275 | 0.085 |
| 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
| 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 | 0 | 0 |
| Totaal passiva
| 15.591 | 15.339 | 15.024 | 14.365 | 14.21 | 13.72 | 12.689 | 11.711 | 11.66 | 11.664 | 11.859 | 0.479 | 0.275 | 0.085 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.116 | 14.955 | 22.317 | 22.063 | 45.365 | 44.501 | 273.54 | 271.229 | 269.921 | 269.791 | 269.791 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -15.497 | -15.307 | -14.885 | -14.257 | -13.869 | -13.193 | -11.912 | -10.719 | -10.483 | -10.256 | -10.212 | -0.004 | -0.004 | -0.004 |
| 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 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -0.381 | -0.351 | 7.432 | 7.805 | 31.496 | 31.308 | 261.628 | 260.51 | 259.438 | 259.535 | 259.579 | 0.021 | 0.021 | 0.021 |
| Totaal eigen vermogen
| -0.381 | -0.351 | 7.432 | 7.805 | 31.496 | 31.308 | 261.628 | 260.51 | 259.438 | 259.535 | 259.579 | 0.021 | 0.021 | 0.021 |
| Totaal passiva en aandeelhoudersvermogen
| 15.21 | 14.987 | 22.456 | 22.17 | 45.706 | 45.028 | 274.318 | 272.221 | 271.098 | 271.199 | 271.438 | 0.5 | 0.296 | 0.107 |