Vision Sensing Acquisition Corp.
NASDAQ:VSAC
11.7 (USD) • At close October 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.051 | 0.002 | 0.245 | 0.009 | 0.192 | 0 | 0.072 | 0.076 | 0.066 | 0.287 | 0.499 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 0 | 15.226 | 18.032 | 17.656 | 107.213 | 105.082 | 103.338 | 102.875 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.051 | 0.002 | 0.245 | 0.009 | 0.192 | 0 | 0.072 | 0.076 | 0.066 | 0.287 | 0.499 | 0.025 |
| Nettovorderingen
| 1.181 | 1.152 | 1.123 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -1.152 | -0.001 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.041 | 0 | 0 | 18.032 | 17.656 | 107.241 | 0.028 | 0.028 | 0.028 | 0.028 | 0.038 | 0 |
| Totaal vlottende activa
| 1.272 | 1.153 | 1.368 | 18.041 | 17.848 | 107.241 | 0.11 | 0.104 | 0.094 | 0.316 | 0.537 | 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
| 13.299 | 15.464 | 15.226 | 0 | 0 | 0 | 105.082 | 103.338 | 102.875 | 102.736 | 102.726 | 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 | 0.163 |
| Totaal niet-vlottende activa
| 13.299 | 15.464 | 15.226 | 0 | 0 | 0 | 105.082 | 103.338 | 102.875 | 102.736 | 102.726 | 0.163 |
| Totaal activa
| 14.571 | 16.617 | 16.593 | 18.041 | 17.848 | 107.241 | 105.192 | 103.443 | 102.968 | 103.052 | 103.263 | 0.188 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.631 | 1.56 | 1.804 | 1.614 | 1.42 | 0.905 | 0.64 | 0.771 | 0.057 | 0.037 | 0 | 0 |
| Kortlopende schulden
| 5.24 | 4.793 | 4.215 | 2.891 | 2.706 | 2.388 | 1.346 | 0.066 | 0 | 0 | 0 | 0.163 |
| Belastingschulden
| 0.317 | 0.294 | 1.543 | 0.56 | 0.468 | 0.215 | 0.215 | 0.046 | 0.031 | 0 | 0.077 | 0 |
| Uitgestelde opbrengsten
| 0 | -1.266 | 1.697 | -2.891 | -2.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.203 | 1.119 | 0.155 | 3.667 | 3.652 | 3.562 | 0 | 0 | 0.014 | 0.03 | 0.047 | 0 |
| Totaal kortlopende verplichtingen
| 8.391 | 7.766 | 7.717 | 8.732 | 8.245 | 7.07 | 2.201 | 0.883 | 0.102 | 0.067 | 0.124 | 0.163 |
| 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
| 3.542 | 3.542 | 3.542 | 0 | 0 | 0 | 3.542 | 3.542 | 3.542 | 3.542 | 3.542 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.542 | 3.542 | 3.542 | 0 | 0 | 0.905 | 3.542 | 3.542 | 3.542 | 3.542 | 3.542 | 0.024 |
| Totaal passiva
| 11.933 | 11.308 | 11.259 | 8.732 | 8.245 | 7.07 | 5.743 | 4.425 | 3.644 | 3.609 | 3.666 | 0.163 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.794 | 15.026 | 14.427 | 17.053 | 16.908 | 104.742 | 103.73 | 102.718 | 102.718 | 102.718 | 102.718 | 0 |
| Ingehouden winsten
| -10.157 | -9.717 | -9.093 | -7.744 | -7.305 | -4.571 | -4.281 | -3.701 | -3.394 | -3.276 | -3.122 | -0.001 |
| 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 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 2.638 | 5.308 | 5.334 | 9.309 | 9.602 | 100.172 | 99.449 | 99.017 | 99.325 | 99.443 | 99.597 | 0.024 |
| Totaal eigen vermogen
| 2.638 | 5.308 | 5.334 | 9.309 | 9.602 | 100.172 | 99.449 | 99.017 | 99.325 | 99.443 | 99.597 | 0.024 |
| Totaal passiva en aandeelhoudersvermogen
| 14.571 | 16.617 | 16.593 | 18.041 | 17.848 | 107.241 | 105.192 | 103.443 | 102.968 | 103.052 | 103.263 | 0.188 |