Pyrophyte Acquisition Corp.
NYSE:PHYT
11.55 (USD) • At close October 14, 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
| 0.002 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0.013 | 0.265 | 0.395 | 0.732 | 0.967 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 72.084 | 100.516 | 0 | 97.11 | 95.564 | 211.999 | 0 | 207.69 | 206.667 | 206.299 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.002 | 0 | 0.001 | 0.002 | 0 | 0.001 | 0.013 | 0.265 | 0.395 | 0.732 | 0.967 | 0 | 0 | 0 |
| Nettovorderingen
| 0.09 | 0.96 | 0.48 | 0.48 | 0 | 0.029 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.09 | 0 | 0.108 | 0.056 | 0.167 | 0.211 | 0.298 | 0.415 | 0.04 | 0.025 | 0.39 | 0 | 0.005 | 0 |
| Totaal vlottende activa
| 0.208 | 1.041 | 0.59 | 0.538 | 0.167 | 0.24 | 0.361 | 0.68 | 0.832 | 1.193 | 1.356 | 0 | 0.005 | 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
| 72.084 | 0 | 98.87 | 97.11 | 95.564 | 211.999 | 209.651 | 207.69 | 206.667 | 206.376 | 206.299 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 100.516 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.114 | 0.203 | 0.29 | 0.579 | 0.197 | 0.043 |
| Totaal niet-vlottende activa
| 72.084 | 100.516 | 98.87 | 97.11 | 95.564 | 211.999 | 209.651 | 207.716 | 206.781 | 206.578 | 206.589 | 0.579 | 0.197 | 0.043 |
| Totaal activa
| 72.292 | 101.557 | 99.46 | 97.648 | 95.731 | 212.239 | 210.012 | 208.396 | 207.613 | 207.772 | 207.946 | 0.579 | 0.202 | 0.043 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.553 | 0.847 | 0.585 | 0.064 | 0.008 | 0.008 | 0 | 0 | 0 | 0.185 | 0 | 0.014 | 0 | 0 |
| Kortlopende schulden
| 3.482 | 1.707 | 1.683 | 0.657 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.482 | -1.707 | -0.585 | -0.657 | -0.231 | 0 | 0 | 0.025 | 0.114 | 0.203 | 0 | -0.155 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.902 | 2.077 | 0.892 | 1.197 | 0.786 | 0.324 | 0.222 | 0.056 | -0.042 | 0.114 | 0.13 | 0.407 | 0.184 | 0.025 |
| Totaal kortlopende verplichtingen
| 4.456 | 2.924 | 2.575 | 1.261 | 0.793 | 0.332 | 0.222 | 0.081 | 0.072 | 0.502 | 0.13 | 0.575 | 0.184 | 0.025 |
| 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
| 12.901 | 12.439 | 13.11 | 11.793 | 12.185 | 12.394 | 11.282 | 12.821 | 15.647 | 17.574 | 19.951 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12.901 | 12.439 | 13.11 | 11.793 | 12.185 | 12.394 | 11.282 | 12.821 | 15.647 | 17.574 | 19.951 | 0 | 0 | 0 |
| Totaal passiva
| 17.357 | 15.363 | 15.685 | 13.054 | 12.978 | 12.726 | 11.504 | 12.902 | 15.719 | 18.076 | 20.081 | 0.575 | 0.184 | 0.025 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 72.075 | 101.377 | 99.251 | 97.491 | 95.464 | 211.899 | 209.552 | 207.591 | 206.567 | 206.282 | 206.282 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -17.14 | -15.183 | -15.476 | -12.896 | -12.712 | -12.386 | -11.044 | -12.097 | -14.673 | -16.586 | -18.417 | -0.02 | -0.007 | -0.007 |
| 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
| 54.935 | 86.194 | 83.774 | 84.594 | 82.752 | 199.513 | 198.508 | 195.494 | 191.894 | 189.696 | 187.865 | 0.005 | 0.018 | 0.018 |
| Totaal eigen vermogen
| 54.935 | 86.194 | 83.774 | 84.594 | 82.752 | 199.513 | 198.508 | 195.494 | 191.894 | 189.696 | 187.865 | 0.005 | 0.018 | 0.018 |
| Totaal passiva en aandeelhoudersvermogen
| 72.292 | 101.557 | 99.46 | 97.648 | 95.731 | 212.239 | 210.012 | 208.396 | 207.613 | 207.772 | 207.946 | 0.579 | 0.202 | 0.043 |