Thunder Bridge Capital Partners III Inc.
NASDAQ:TBCP
10.21 (USD) • At close December 8, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.03 | 0.003 | 0.318 | 0.18 | 0.067 | 0.007 | 0.149 | 0.336 | 0.459 | 0.537 | 0.768 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 11.211 | 11.95 | 12.263 | 416.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.03 | 0.003 | 0.318 | 0.18 | 0.067 | 0.007 | 0.149 | 0.336 | 0.459 | 0.537 | 0.768 | 0.025 |
| Nettovorderingen
| 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 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.086 | 0.066 | 0.406 | 0.21 | 0.157 | 0.157 | 0.359 | 0.595 | 0.825 | 1.019 | 1.206 | 0.025 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 12.263 | 416.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.307 | 11.211 | 11.95 | 0 | 0 | 414.445 | 414.074 | 414.037 | 414.026 | 414.016 | 414.006 | 0 |
| Totaal niet-vlottende activa
| 6.307 | 11.211 | 11.95 | 12.263 | 416.272 | 414.445 | 414.074 | 414.037 | 414.026 | 414.016 | 414.006 | 0.12 |
| Totaal activa
| 6.393 | 11.277 | 12.356 | 12.474 | 416.429 | 414.602 | 414.433 | 414.631 | 414.852 | 415.035 | 415.211 | 0.145 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.714 | 0.612 | 0.664 | 0.5 | 0.006 | 0.011 | 0.266 | 0.211 | 0.005 | 0.004 | 0.005 | 0.144 |
| Kortlopende schulden
| 0.803 | 0.64 | 0.425 | 0.475 | 0.44 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Belastingschulden
| 0.05 | 0.015 | 1.127 | 1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.05 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.596 | 1.022 | 2.147 | 1.792 | 0.851 | 1.783 | 4.328 | 7.048 | 6.373 | 11.464 | 8.488 | 0 |
| Totaal kortlopende verplichtingen
| 2.163 | 2.29 | 3.236 | 2.767 | 1.297 | 2.014 | 4.594 | 7.259 | 6.378 | 11.468 | 8.494 | 0.149 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 14.49 | 14.49 | 14.49 | 14.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0 |
| Totaal passiva
| 16.653 | 16.78 | 17.726 | 17.257 | 15.787 | 16.504 | 19.084 | 21.749 | 20.868 | 25.958 | 22.984 | 0.149 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.308 | 11.197 | 11.136 | 11.153 | 416.273 | 414.446 | 414.075 | 414.038 | 414.027 | 414.017 | 414.007 | 0.001 |
| Ingehouden winsten
| -16.568 | -16.7 | -16.506 | -15.937 | -15.631 | -16.348 | -18.726 | -21.155 | -20.044 | -24.94 | -21.779 | -0.029 |
| Overige gereserveerde algehele resultaten
| 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 |
| Totaal eigen vermogen van aandeelhouders
| -10.26 | -5.503 | -5.37 | -4.784 | 400.642 | 398.098 | 395.348 | 392.882 | 393.984 | 389.077 | 392.228 | -0.004 |
| Totaal eigen vermogen
| -10.26 | -5.503 | -5.37 | -4.784 | 400.642 | 398.098 | 395.348 | 392.882 | 393.984 | 389.077 | 392.228 | -0.004 |
| Totaal passiva en aandeelhoudersvermogen
| 6.393 | 11.277 | 12.356 | 12.474 | 416.429 | 414.602 | 414.433 | 414.631 | 414.852 | 415.035 | 415.211 | 0.145 |