Schultze Special Purpose Acquisition Corp. II (SAMA)

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SAMA
Financiële Gegevens

10.58 (USD) • At close October 10, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.554	0.226	0.367	0.573	0.487	0.712	1.107	0.003	0	0.1	0.34	0.473	0.597	0.683	0.749	0.796
Kortetermijnbeleggingen Numbers are in millions	51.59	170.53	168.831	167.5	166.921	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.554	0.226	0.367	0.573	0.487	0.712	1.107	0.003	0	0.1	0.34	0.473	0.597	0.683	0.749	0.796
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0.123	0.24	0.372	0	0	0	0	0	0.09	0.054	0.074	0.058	0.087	0.117
Totaal vlottende activa Numbers are in millions	0.591	0.226	0.49	0.813	0.86	1.238	1.572	0.003	0	0.1	0.43	0.527	0.672	0.74	0.836	0.913
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	0
Goodwill Numbers are in millions	0	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	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	168.831	167.5	166.921	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	51.59	170.53	0	0	0	166.668	166.78	0	0	0	132.433	132.965	132.39	132.307	131.612	130.84
Totaal niet-vlottende activa Numbers are in millions	51.59	170.53	168.831	167.5	166.921	166.668	166.78	0.243	0.203	0.035	132.433	132.965	132.39	132.307	131.612	130.84
Totaal activa Numbers are in millions	52.181	170.756	169.321	168.313	167.781	167.906	168.352	0.246	0.203	0.135	132.863	133.491	133.061	133.047	132.448	131.753
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.078	2.233	1.878	1.902	1.854	0	0	0	0	0	0.291	0.27	0.212	0.101	0.085	0.069
Kortlopende schulden Numbers are in millions	0.42	0	0	0	0	0	0	0.085	0.075	0.075	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.971	0.655	0.025	0.172	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0.294	0	0	0.24	0	0.137	0.104	0.036	0	0.025	0	0.393	0.268	0.13
Totaal kortlopende verplichtingen Numbers are in millions	4.469	2.888	2.197	2.073	1.854	0.24	0.308	0.222	0.179	0.111	0.291	0.295	0.212	0.494	0.352	0.199
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	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	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.294	0	0	0	0	0	0	0	0	0.018	0.001	0.006	0.009	0
Overige niet-vlottende verplichtingen Numbers are in millions	6.6	6.6	6.306	6.6	6.6	6.6	0	0	0	0	0.291	0	0	0	0	0.069
Totaal niet-vlottende verplichtingen Numbers are in millions	6.6	6.6	6.6	6.6	6.6	6.6	6.6	0	0	0	0.291	0.018	0.001	0.006	0.009	0.069
Totaal passiva Numbers are in millions	11.069	9.488	8.797	8.673	8.454	6.84	6.908	0.222	0.179	0.111	0.291	0.313	0.213	0.5	0.362	0.199
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	51.422	169.825	168.763	167.296	166.659	166.65	166.65	0	0	0	127.573	128.179	127.849	127.547	127.087	126.555
Ingehouden winsten Numbers are in millions	-10.311	-8.557	-8.239	-7.656	-7.467	-5.727	-5.349	-0.001	-0.001	-0.001	1.912	2.162	1.831	1.53	1.07	0.538
Overige gereserveerde algehele resultaten Numbers are in millions	0	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	0.135	0.143	0.143	0.025	0.025	0.025	3.088	2.838	3.168	3.47	3.93	4.462
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.111	161.268	160.524	159.64	159.327	161.066	161.444	0.024	0.024	0.024	132.572	133.178	132.848	132.546	132.087	131.555
Totaal eigen vermogen Numbers are in millions	41.111	161.268	160.524	159.64	159.327	161.066	161.444	0.024	0.024	0.024	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	52.181	170.756	169.321	168.313	167.781	167.906	168.352	0.246	0.203	0.135	132.863	133.491	133.061	133.047	132.448	131.753

Schultze Special Purpose Acquisition Corp. II

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