Osiris Acquisition Corp.
NYSE:OSI
10.65 (USD) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0.093 | 0.12 | 0.285 | 0.071 | 0.521 | 0.564 | 0.05 | 0.181 | 0.46 | 0.64 | 0.653 | 0.676 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 32.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.093 | 0.12 | 0.285 | 0.071 | 0.521 | 0.564 | 0.05 | 0.181 | 0.46 | 0.64 | 0.653 | 0.676 | 0.025 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 |
| Voorraad
| 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.085 | 0.089 | 0.179 | 0.282 | 0.805 | 0.908 | 0.226 | 0.286 | 0.371 | 0.46 | 0.548 | 0.636 | 0 |
| Totaal vlottende activa
| 0.178 | 0.209 | 0.464 | 0.353 | 1.326 | 1.471 | 0.276 | 0.467 | 0.832 | 1.099 | 1.206 | 1.312 | 0.025 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 0 | 32.964 | 32.819 | 32.56 | 31.805 | 31.686 | 231.337 | 230.422 | 230.075 | 230.041 | 230.007 | 230.002 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.454 | 0.091 | 0 | 0 | 0.691 |
| Totaal niet-vlottende activa
| 33.183 | 32.964 | 32.819 | 32.56 | 31.805 | 31.686 | 231.337 | 230.539 | 230.528 | 230.131 | 230.007 | 230.002 | 0.691 |
| Totaal activa
| 33.361 | 33.174 | 33.283 | 32.913 | 33.131 | 33.157 | 231.612 | 231.006 | 231.36 | 231.231 | 231.214 | 231.314 | 0.716 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 1.258 | 1.141 | 1.267 | 2.01 | 1.781 | 1.234 | 0.859 | 0.829 | 0.713 | 0.606 | 0.223 | 0 |
| Kortlopende schulden
| 0 | 3 | 3 | 2.5 | 1.5 | 1.5 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.032 | 0.431 | 0.431 | 4.198 | 0.431 | 0.431 | 0.475 | 0.475 | 0.431 | 0.431 | 0.431 | 0.431 | 0.693 |
| Totaal kortlopende verplichtingen
| 5.032 | 4.689 | 4.572 | 4.198 | 3.941 | 3.712 | 2.909 | 2.534 | 1.26 | 1.144 | 1.037 | 0.654 | 0.693 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.061 | 11.665 | 12.029 | 17.006 | 11.645 | 10.234 | 11.29 | 11.58 | 12.363 | 18.234 | 17.303 | 23.106 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.061 | 11.665 | 12.029 | 17.006 | 11.645 | 10.234 | 11.29 | 11.58 | 12.363 | 18.234 | 17.303 | 23.106 | 0 |
| Totaal passiva
| 17.093 | 16.354 | 16.6 | 21.204 | 15.586 | 13.945 | 14.199 | 14.114 | 13.623 | 19.377 | 18.34 | 23.759 | 0.693 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66.424 | 32.984 | 32.723 | 32.465 | 32.406 | 31.144 | 230.961 | 230.082 | 230.001 | 230.001 | 230.001 | 202.556 | 0.001 |
| Ingehouden winsten
| -16.794 | -16.164 | -16.041 | -20.755 | -14.861 | -11.932 | -13.547 | -13.19 | -12.264 | -18.147 | -17.127 | -0.532 | -0.002 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -33.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.532 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 16.269 | 16.82 | 16.682 | 11.71 | 17.546 | 19.212 | 217.414 | 216.892 | 217.736 | 211.854 | 212.874 | 207.555 | 0.023 |
| Totaal eigen vermogen
| 16.269 | 16.82 | 16.682 | 11.71 | 17.546 | 19.212 | 217.414 | 216.892 | 217.736 | 211.854 | 212.874 | 207.555 | 0.023 |
| Totaal passiva en aandeelhoudersvermogen
| 33.361 | 33.174 | 33.283 | 32.913 | 33.131 | 33.157 | 231.612 | 231.006 | 231.36 | 231.231 | 231.214 | 231.314 | 0.716 |