Project Energy Reimagined Acquisition Corp.
NASDAQ:PEGR
9.73 (USD) • At close July 29, 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
| 0.009 | 0.128 | 0.2 | 0.09 | 0.101 | 0.516 | 0.799 | 0.982 | 1.213 | 0.001 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.009 | 0.128 | 0.2 | 0.09 | 0.101 | 0.516 | 0.799 | 0.982 | 1.213 | 0.001 | 0 | 0 | 0 |
| Nettovorderingen
| 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 |
| Overige vlottende activa
| 0.016 | 0 | 0.035 | 0.11 | 0.28 | 0.226 | 0.321 | 0.378 | 0.427 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.025 | 0.128 | 0.235 | 0.2 | 0.382 | 0.742 | 1.12 | 1.36 | 1.64 | 0.002 | 0 | 0 | 0 |
| 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
| 117.493 | 115.982 | 114.459 | 273.439 | 270.319 | 267.476 | 265.249 | 264.089 | 263.8 | 0.264 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 18.151 | 17.394 | 17.229 | 0 | 0 | 0 | 0.016 | 0.068 | 0.132 | 0 | 0.694 | 0.503 | 0.129 |
| Totaal niet-vlottende activa
| 135.644 | 133.376 | 131.688 | 273.439 | 270.319 | 267.476 | 265.265 | 264.157 | 263.932 | 0.264 | 0.694 | 0.503 | 0.129 |
| Totaal activa
| 135.669 | 133.503 | 131.924 | 273.639 | 270.701 | 268.217 | 266.385 | 265.517 | 265.573 | 0.266 | 0.694 | 0.503 | 0.129 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1.757 | 1.605 | 0.887 | 0.724 | 0.235 | 0.098 | 0.095 | 0.028 | 0.066 | 0 | 0.008 | 0.002 | 0 |
| Kortlopende schulden
| 0.757 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.147 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1.757 | -1.605 | -0.3 | 0 | 0 | 0 | 0.016 | 0.068 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.1 | 2.831 | 2.246 | 0.927 | 0.61 | 0.502 | 0.375 | 0.273 | 0.22 | 0 | 0.451 | 0.36 | 0.11 |
| Totaal kortlopende verplichtingen
| 6.614 | 4.936 | 3.432 | 1.651 | 0.845 | 0.6 | 0.471 | 0.301 | 0.286 | 0 | 0.73 | 0.509 | 0.11 |
| 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
| 21.393 | 18.055 | 21.514 | 3.1 | 11.227 | 10.415 | 12.026 | 12.321 | 21.233 | 0.022 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 21.393 | 18.055 | 21.514 | 3.1 | 11.227 | 10.415 | 12.026 | 12.321 | 21.233 | 0.022 | 0 | 0 | 0 |
| Totaal passiva
| 28.007 | 22.991 | 24.946 | 4.751 | 12.073 | 11.016 | 12.497 | 12.622 | 21.52 | 0.022 | 0.73 | 0.509 | 0.11 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 117.394 | 115.882 | 114.36 | 273.34 | 270.22 | 267.376 | 265.15 | 263.99 | 263.777 | 0 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -9.732 | -5.37 | -7.382 | -4.452 | -11.592 | -10.175 | -11.262 | -11.095 | -19.724 | -0.02 | -0.061 | -0.031 | -0.006 |
| Overige gereserveerde algehele resultaten
| 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 | 0.024 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 107.662 | 110.512 | 106.977 | 268.888 | 258.628 | 257.202 | 253.888 | 252.895 | 244.053 | -0.02 | -0.036 | -0.006 | 0.02 |
| Totaal eigen vermogen
| 107.662 | 110.512 | 106.977 | 268.888 | 258.628 | 257.202 | 253.888 | 252.895 | 244.053 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 135.669 | 133.503 | 131.924 | 273.639 | 270.701 | 268.217 | 266.385 | 265.517 | 265.573 | 0.002 | 0.694 | 0.503 | 0.129 |