Pyrophyte Acquisition Corp. (PHYT)

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PHYT
Financiële Gegevens

11.597 (USD) • At close October 24, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2021 Q2	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.002	0.002	0	0.001	0.002	0	0.001	0.013	0.265	0.395	0.732	0.967	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	100.516	0	97.11	95.564	211.999	0	207.69	206.667	206.299	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.002	0.002	0	0.001	0.002	0	0.001	0.013	0.265	0.395	0.732	0.967	0	0	0
Nettovorderingen Numbers are in millions	0.36	0.09	0.96	0.48	0.48	0	0.029	0.05	0.04	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	-0.04	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.038	0.116	0.08	0.108	0.056	0.167	0.211	0.298	0.375	0.437	0.462	0.39	0	0.005	0
Totaal vlottende activa Numbers are in millions	0.4	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	98.87	97.11	95.564	211.999	209.651	207.69	206.667	206.376	206.299	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	72.86	72.084	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 Numbers are in millions	72.86	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 Numbers are in millions	73.261	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 Numbers are in millions	0.6	0.553	0.847	0.585	0.064	0.008	0.008	0	0	0	0.185	0	0.014	0	0
Kortlopende schulden Numbers are in millions	3.577	3.482	1.707	1.683	0.657	0.231	0	0	0	0	0	0	0.155	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-1.707	-0.585	-0.657	-0.231	0	0	0.025	0.114	0.203	0	-0.155	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.466	0.42	0.37	0.307	0.54	0.555	0.324	0.222	0.081	0.072	0.316	0.13	0.407	0.184	0.025
Totaal kortlopende verplichtingen Numbers are in millions	4.643	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.114	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 Numbers are in millions	13.114	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 Numbers are in millions	17.757	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	73.121	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 Numbers are in millions	-17.617	-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 Numbers are in millions	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55.504	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 Numbers are in millions	55.504	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 Numbers are in millions	73.261	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

Pyrophyte Acquisition Corp.

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