Target Global Acquisition I Corp.
NASDAQ:TGAA
11.37 (USD) • At close January 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 0.006 | 0.006 | 0.006 | 0.01 | 0.005 | 0.069 | 0.006 | 0.196 | 0.394 | 0.308 | 0.417 | 0.798 | 1.006 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.006 | 0.006 | 0.006 | 0.01 | 0.005 | 0.069 | 0.006 | 0.196 | 0.394 | 0.308 | 0.417 | 0.798 | 1.006 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | 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 | 0 | 0 |
| Overige vlottende activa
| 0 | 0.023 | 0.045 | 0.061 | 0.026 | 0.042 | 0.042 | 0.107 | 0.112 | 0.18 | 0.254 | 0.297 | 0.2 | 0 | 0 |
| Totaal vlottende activa
| 0.006 | 0.028 | 0.051 | 0.071 | 0.03 | 0.111 | 0.048 | 0.303 | 0.506 | 0.488 | 0.671 | 1.095 | 1.207 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 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 | 0 |
| Immateriële activa
| 0 | 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 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 44.244 | 43.42 | 48.729 | 48.013 | 224.593 | 222.235 | 220.381 | 219.422 | 219.262 | 219.204 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.735 | 20.551 | 44.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.164 | 0.662 | 0.897 |
| Totaal niet-vlottende activa
| 20.735 | 20.551 | 44.901 | 44.244 | 43.42 | 48.729 | 48.013 | 224.593 | 222.235 | 220.381 | 219.422 | 219.306 | 219.368 | 0.662 | 0.897 |
| Totaal activa
| 20.741 | 20.58 | 44.952 | 44.315 | 43.45 | 48.84 | 48.062 | 224.896 | 222.741 | 220.87 | 220.093 | 220.401 | 220.575 | 0.662 | 0.897 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3.041 | 1.722 | 0.386 | 1.155 | 0.826 | 0.584 | 0.652 | 0.177 | 0.158 | 0.638 | 0.57 | 0.813 | 0.503 | 0 | 0 |
| Kortlopende schulden
| 1.303 | 0 | 1.303 | 2.626 | 2.011 | 1.31 | 0.77 | 0.5 | 0.5 | 0 | 0 | 0 | 0.042 | 0.027 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -3.781 | -0.826 | -1.894 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.764 | 1.851 | 0.414 | 0.294 | 0.264 | 0.217 | 0.187 | 0.157 | 0.127 | 0.097 | 0.067 | 0.037 | 0.038 | 0.621 | 0.881 |
| Totaal kortlopende verplichtingen
| 5.107 | 3.573 | 2.102 | 4.075 | 3.101 | 2.112 | 1.61 | 0.834 | 0.785 | 0.736 | 0.637 | 0.85 | 0.583 | 0.647 | 0.881 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 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 | 7.521 | 7.521 | 7.521 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 3.761 | 3.761 | 3.761 | 3.761 | 3.761 | 7.521 | 7.521 | 7.521 | 7.521 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 3.761 | 3.761 | 3.761 | 3.761 | 3.761 | 7.521 | 7.521 | 7.521 | 7.521 | 7.521 | 0 | 0 |
| Totaal passiva
| 5.107 | 3.573 | 2.102 | 7.836 | 6.861 | 5.872 | 5.37 | 4.595 | 8.307 | 8.257 | 8.159 | 8.372 | 8.104 | 0.647 | 0.881 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.195 | 219.195 | 0 | 0 |
| Gewone aandelen
| 20.736 | 20.552 | 44.902 | 44.245 | 43.42 | 48.73 | 48.014 | 224.593 | 222.235 | 220.382 | 219.422 | 219.195 | 219.195 | 0.001 | 0.001 |
| Ingehouden winsten
| -5.101 | -3.545 | -2.052 | -7.766 | -6.832 | -9.522 | -9.083 | -8.053 | -7.801 | -7.769 | -7.488 | -7.165 | -6.724 | -0.01 | -0.009 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.195 | -219.195 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -20.551 | 0 | 0 | 0 | 3.761 | 3.761 | 3.761 | 0 | 0 | 0 | 0 | 219.195 | 0.024 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 15.635 | -3.545 | 42.85 | 36.479 | 36.589 | 42.968 | 42.691 | 220.301 | 214.434 | 212.613 | 211.934 | 212.03 | 212.471 | 0.015 | 0.016 |
| Totaal eigen vermogen
| 15.635 | -3.545 | 42.85 | 36.479 | 36.589 | 42.968 | 42.691 | 220.301 | 214.434 | 212.613 | 211.934 | 212.03 | 212.471 | 0.015 | 0.016 |
| Totaal passiva en aandeelhoudersvermogen
| 20.741 | 20.58 | 44.952 | 44.315 | 43.45 | 48.84 | 48.062 | 224.896 | 222.741 | 220.87 | 220.093 | 220.401 | 220.575 | 0.662 | 0.897 |