Vicinity Motor Corp.
NASDAQ:VEV
0.0201 (USD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2.026 | 1.622 | 4.402 | 1.006 | 0.58 | 2.006 | 3.359 | 0.242 | 0.527 | 0.253 | 0 | 0.436 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.026 | 1.622 | 4.402 | 1.006 | 0.58 | 2.006 | 3.359 | 0.242 | 0.527 | 0.253 | 0 | 0.436 |
| Nettovorderingen
| 5.599 | 2.655 | 2.81 | 2.019 | 7.083 | 10.032 | 10.842 | 0.657 | 0.36 | 0.454 | 1.909 | 0.048 |
| Voorraad
| 23.273 | 10.068 | 9.416 | 25.576 | 14.777 | 11.794 | 15.426 | 4.826 | 1.506 | 2.937 | 0.06 | 1.145 |
| Overige vlottende activa
| 9.748 | 3.801 | 4.178 | 2.186 | 1.202 | 2.102 | 4.055 | 1.782 | 0.464 | 0.424 | 0.384 | 0.304 |
| Totaal vlottende activa
| 40.646 | 18.146 | 20.806 | 32.02 | 23.594 | 25.012 | 33.682 | 7.566 | 2.855 | 4.069 | 2.353 | 1.749 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 23.734 | 22.613 | 10.834 | 3.162 | 3.47 | 3.421 | 2.278 | 0.075 | 0.101 | 0.152 | 0.244 | 0.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.815 | 14.273 | 22.353 | 1.705 | 1.188 | 1.261 | 1.386 | 0 | 0 | 0 | 0 | 0.045 |
| Goodwill en immateriële activa
| 9.815 | 14.273 | 22.353 | 1.705 | 1.188 | 1.261 | 1.386 | 0 | 0 | 0 | 0 | 0.045 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 33.549 | 36.886 | 33.187 | 4.867 | 4.658 | 4.683 | 3.664 | 0.075 | 0.101 | 0.152 | 0.244 | 0.122 |
| Totaal activa
| 74.195 | 55.032 | 53.993 | 36.886 | 28.252 | 29.695 | 37.346 | 7.64 | 2.957 | 4.221 | 2.597 | 1.871 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 10.774 | 4.174 | 8.931 | 0 | 0 | 0 | 0 | 0 | 0 | 1.959 | 1.304 | 1.047 |
| Kortlopende schulden
| 27.083 | 7.215 | 7.143 | 6.718 | 6.152 | 4.997 | 8.16 | 2.358 | 0.316 | 0.387 | 1.329 | 0.017 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.429 | 2.382 | 3.193 | 1.489 | 0.981 | 0.704 | 2.537 | 0.173 | 0.669 | 0.057 | 0.932 | 0.955 |
| Overige kortlopende verplichtingen
| 1.222 | 2.802 | 0.134 | 10.747 | 7.11 | 6.888 | 16.772 | 3.118 | 1.071 | 0.043 | 0.932 | 0 |
| Totaal kortlopende verplichtingen
| 43.508 | 16.573 | 19.401 | 18.928 | 14.248 | 12.588 | 21.844 | 5.649 | 1.552 | 2.446 | 3.566 | 2.02 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 8.122 | 0.051 | 0.116 | 0.277 | 0 | 0.468 | 0.447 | 2.261 | 0.645 | 0.05 | 0.012 | 0.02 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.844 | 0.972 | 1.215 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.368 | 1.576 | 0.231 | 0.141 | 0.407 | 0.398 | 0.44 | 0.046 | 0.047 | 0.014 | 0.046 | 2.121 |
| Totaal niet-vlottende verplichtingen
| 9.49 | 1.627 | 0.347 | 0.419 | 1.251 | 1.765 | 2.103 | 2.308 | 0.692 | 0.064 | 0.058 | 2.142 |
| Totaal passiva
| 52.998 | 18.2 | 19.748 | 19.347 | 15.498 | 14.353 | 23.946 | 7.957 | 2.244 | 2.51 | 3.624 | 4.161 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.802 | 75.983 | 58.055 | 36.441 | 28.429 | 26.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -64.275 | -47.642 | -29.694 | -21.368 | -17.489 | -13.112 | -14.957 | -12.624 | -9.488 | -7.45 | -3.765 | -2.643 |
| Overige gereserveerde algehele resultaten
| 0.413 | 1.403 | -0.151 | -0.015 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8.257 | 7.088 | 6.035 | 2.618 | 2.017 | 12.338 | 32.208 | 1.48 | 1.468 | 9.811 | -0.006 | 0.353 |
| Totaal eigen vermogen van aandeelhouders
| 21.197 | 36.832 | 34.245 | 17.54 | 12.753 | 15.342 | 13.4 | -0.317 | 0.713 | 1.711 | -1.027 | -2.29 |
| Totaal eigen vermogen
| 21.197 | 36.832 | 34.245 | 17.54 | 12.753 | 15.342 | 13.4 | -0.317 | 0.713 | 1.711 | -1.027 | -2.29 |
| Totaal passiva en aandeelhoudersvermogen
| 74.195 | 55.032 | 53.993 | 36.886 | 28.252 | 29.695 | 37.346 | 7.64 | 2.957 | 4.221 | 2.597 | 1.871 |