PROOF Acquisition Corp I
NYSE:PACI
14.5 (USD) • At close December 1, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2.576 | 2.161 | 3.759 | 7.249 | 8.287 | 14.486 | 0.49 | 5.371 | 1.186 | 1.342 | 1.522 | 1.865 | 2.218 | 2.58 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.576 | 2.161 | 3.759 | 7.249 | 6.442 | 14.486 | 0.49 | 5.371 | 1.186 | 1.342 | 1.522 | 1.865 | 2.218 | 2.58 | 0 |
| Nettovorderingen
| 1.805 | 0.002 | 0.118 | 2.05 | 2.446 | 2.99 | 0 | 1.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 16.541 | 41.151 | 39.945 | 53.582 | 30.669 | 29.022 | 0.123 | 21.423 | 0.408 | 0.467 | 0.182 | 0.46 | 0.732 | 0.994 | 0.025 |
| Totaal vlottende activa
| 20.922 | 43.314 | 43.822 | 61.039 | 39.557 | 46.498 | 0.613 | 28.346 | 1.594 | 1.809 | 1.704 | 2.324 | 2.951 | 3.573 | 0.025 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.737 | 0.85 | 0.972 | 1.946 | 2.035 | 2.124 | 0 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0.635 | 0.635 | 0.635 | 0.635 | 0.635 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.2 | 1.345 | 1.361 | 1.376 | 0 | 0 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1.835 | 1.98 | 1.996 | 2.011 | 0.635 | 0 | 2.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0.162 | 2.913 | 5.373 | 69.831 | 0.154 | 288.249 | 285.582 | 282.678 | 281.921 | 281.548 | 281.521 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.305 | 1.376 | 12.866 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.749 | 0.3 | 1.16 | -0.114 | 20.28 | 17.082 | 0 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 |
| Totaal niet-vlottende activa
| 2.486 | 2.985 | 4.112 | 4.295 | 28.615 | 38.08 | 69.831 | 11.151 | 288.249 | 285.582 | 282.678 | 281.921 | 281.548 | 281.521 | 0.194 |
| Totaal activa
| 23.408 | 46.299 | 47.934 | 65.334 | 68.172 | 84.578 | 70.443 | 39.497 | 289.843 | 287.391 | 284.382 | 284.245 | 284.498 | 285.094 | 0.219 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 13.143 | 10.898 | 0 | 0 | 7.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4.939 | 4.089 | 0.037 | 37.082 | 21.345 | 20.666 | 1.022 | 36.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2.028 | 1.852 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.323 | 11.538 | 11.774 | 29.024 | 0 | 0 | 0 | 3.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.861 | 46.573 | 54.594 | 0 | 19.367 | 26.971 | 4.663 | 2.426 | 0.079 | 0.906 | 0.232 | 0.216 | 0.192 | 0.16 | 0.195 |
| Totaal kortlopende verplichtingen
| 39.123 | 62.2 | 66.405 | 79.249 | 51.272 | 47.637 | 18.352 | 48.404 | 1.249 | 0.906 | 0.232 | 0.216 | 0.192 | 0.16 | 0.195 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.118 | 0.128 | 0.139 | 0.783 | 14.901 | 9.019 | 0 | 13.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.305 | 0.305 | 0.305 | 0.305 | 13.171 | 0 | 0.305 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.719 | 0.305 | 0 | 0.305 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.118 | 0.433 | 1.163 | 1.088 | 15.206 | 22.19 | 0.062 | 14.091 | 0.23 | 0 | 9.66 | 9.66 | 9.66 | 9.66 | 0 |
| Totaal passiva
| 39.241 | 62.633 | 67.568 | 80.337 | 66.478 | 69.827 | 5.587 | 62.495 | 1.478 | 0.906 | 9.892 | 9.876 | 9.852 | 9.82 | 0.195 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 69.21 | 0.007 | 286.803 | 284.45 | 282.193 | 281.662 | 281.521 | 281.521 | 0.001 |
| Ingehouden winsten
| -103.852 | -104.307 | -102.405 | -97.97 | -81.052 | -63.662 | -4.354 | -28.215 | 1.562 | 2.036 | -7.702 | -7.293 | -6.875 | -6.246 | -0.001 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 88.014 | 87.968 | 82.768 | 82.964 | 82.743 | 78.41 | 1.362 | 5.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -15.833 | -16.334 | -19.634 | -15.003 | 1.694 | 14.751 | 64.856 | -22.998 | 288.365 | 286.486 | 274.491 | 274.37 | 274.646 | 275.275 | 0.024 |
| Totaal eigen vermogen
| 0 | 0 | 0 | -15.003 | 1.694 | 14.751 | 64.856 | -22.998 | 288.365 | 286.486 | 274.491 | 274.37 | 274.646 | 275.275 | 0.024 |
| Totaal passiva en aandeelhoudersvermogen
| 23.408 | 46.299 | 47.934 | 65.334 | 68.172 | 84.578 | 70.443 | 39.497 | 289.843 | 287.391 | 284.382 | 284.245 | 284.498 | 285.094 | 0.219 |