PureCycle Technologies, Inc.

NASDAQ:PCT

9.35 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.48215.68383.67310.89525.02199.103199.34928.88538.38163.89256.447118.499198.16933.41736.67237.703252.54964.4920.1080.48400.15
Kortetermijnbeleggingen 00002.18748.22612.0260098.592158.513231.331219.759167.365184.575200.432000000
Liquide middelen en kortetermijnbeleggingen 22.48215.68383.67310.89527.208147.329211.37528.88538.381162.484214.96349.83417.928200.782221.247238.135252.54964.4920.1080.4840.150.15
Nettovorderingen 1.494000000000000000000000
Voorraad 8.6838.0876.626.114000000000000000000
Overige vlottende activa 17.00330.12911.20314.91923.96315.31645.96646.96575.40373.733106.0879.047103.401144.7672.7933.3456.7910.4465.0650.15802.721
Totaal vlottende activa 49.66253.899101.49631.92851.171162.645257.34175.85113.784236.217321.04428.877521.329345.349224.04241.48259.3464.9385.1720.6420.152.871
Niet-vlottende activa:
Materiële vaste activa, netto 724.042730.912672.707673.256670.802668.545655.975658.709598.524524.855458.193357.437280.258225.214189.222138.411108.38874.06732.7820030.41
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 0000000000000000000000
Langetermijnbeleggingen 000000000000000000076.50900
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 13.63413.57414.57414.56912.042208.183158.517158.453163.123100.264107.854100.19897.18794.121278.686305.246317.535268.972000.130
Totaal niet-vlottende activa 737.676744.486687.281687.825682.844876.728814.492817.162761.647625.119566.047457.635377.445319.335467.908443.657425.923343.03932.78276.5090.1330.41
Totaal activa 787.338798.385788.777719.753734.0151,039.3731,071.833893.012875.431861.336887.087886.512898.774664.684691.948685.137685.263407.97737.95477.1510.2433.281
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.766.5962.3334.2418.3632.8816.84710.86122.5771.6677.15.1261.8411.4012.0840.6011.4811.0581.8650.07702.365
Kortlopende schulden 23.07223.28711.8794.9723.2049.1487.0656.42600000000.0360.2650.12216.27700.26.905
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 0500000000000000000000
Overige kortlopende verplichtingen 60.77860.99444.07138.42532.00343.58138.05437.06948.02936.63438.69728.2625.45737.05852.18342.56328.8831.8952.7720-0.21.223
Totaal kortlopende verplichtingen 90.6190.87758.28347.63843.5755.6151.96654.35670.60638.30145.79733.38627.29838.45954.26743.230.62633.07520.9140.077010.492
Langlopende verplichtingen:
Langetermijnschulden 394.31378.022354.92334.777310.659534.657533.902311.184250.3250.133250.38244.656246.313232.508291.94291.24289.033262.1531.0220013
Uitgestelde opbrengsten niet-vlottend 55055555555555500002.67800
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 59.205144.037134.15840.72737.94723.8739.39988.25261.95457.01967.37352.50356.9827.18210.60623.89924.25819.183007.408
Totaal niet-vlottende verplichtingen 458.515527.059489.078380.504353.606563.527578.301404.436317.254312.152322.753302.159308.295244.69307.546315.139313.291263.15310.2052.678020.408
Totaal passiva 549.125617.936547.361428.142397.176619.137630.267458.792387.86350.453368.55335.545335.593283.149361.813358.339343.917296.22831.1192.755030.901
Eigen vermogen:
Preferente aandelen 00000000000000000043.06169.39625.55425.554
Gewone aandelen 0.180.1740.1730.1650.1650.1640.1640.1640.1640.1640.1640.1630.1630.1280.1180.1170.11700.387000.387
Ingehouden winsten -624.544-633.376-568.698-478.059-429.847-344.24-320.057-324.943-268.367-242.525-233.163-198.215-183.211-157.779-138.387-129.523-114.246-80.714-43.31-0.1050-27.722
Overige gereserveerde algehele resultaten -0.0160.078-0.0550.0110.002-0.032-0.00700-0.641-1.023-1.037-0.577-0.237-0.017-0.106-006.590-23.1740
Overige totale aandeelhoudersvermogen 862.593813.573809.996769.494766.519764.344761.466758.999755.774753.885752.559750.056746.806539.423468.421456.31455.475273.1770.1075.10504.161
Totaal eigen vermogen van aandeelhouders 238.213180.449241.416291.611336.839420.236441.566434.22487.571510.883518.537550.967563.181381.535330.135326.798341.346192.4636.83574.3962.382.38
Totaal eigen vermogen 238.213180.449241.416291.611336.839420.236441.566434.22487.571510.883518.537550.967563.181381.535330.135326.798341.346192.4636.83574.3962.382.38
Totaal passiva en aandeelhoudersvermogen 787.338798.385788.777719.753734.0151,039.3731,071.833893.012875.431861.336887.087886.512898.774664.684691.948685.137685.263404.12737.95477.1512.3833.281