Western Acquisition Ventures Corp. (WAVS)

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WAVS
Financiële Gegevens

12 (USD) • At close February 14, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.014	2.269	0.039	0	0	0.001	0.009	0.303	0.259	0.386	0.809	0.476	0.619	0.801	0.004	0.011	0.025
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.014	2.269	0.039	0	0	0.001	0.009	0.303	0.259	0.386	0.809	0.476	0.619	0.801	0.004	0.011	0.025
Nettovorderingen Numbers are in millions	4.519	4.341	10.788	0.185	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	0
Overige vlottende activa Numbers are in millions	0.054	0.111	0.102	0.129	0.149	0.108	0.118	0.104	0.188	0.272	0.268	0.566	0.596	0.626	0	0	0
Totaal vlottende activa Numbers are in millions	5.587	6.721	10.928	0.314	0.149	0.108	0.118	0.406	0.447	0.659	1.078	0.759	0.917	1.114	0.004	0.011	0.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.017	0.019	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	20.788	20.538	6.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.008	0.017	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	20.796	20.555	6.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	1.835	2.6	2.601	2.967	3.294	3.254	8.098	7.974	117.191	116.766	116.25	116.09	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4.336	4.232	6.162	0	0	0	0	0	0	0	0.018	0.085	0.143	0.21	0.323	0.297	0.123
Totaal niet-vlottende activa Numbers are in millions	25.149	24.806	14.634	2.6	2.601	2.967	3.294	3.254	8.098	7.974	117.209	116.851	116.393	116.3	0.323	0.297	0.123
Totaal activa Numbers are in millions	30.736	31.527	25.563	2.914	2.749	3.075	3.412	3.66	8.545	8.633	118.287	117.61	117.309	117.414	0.327	0.309	0.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.088	5.667	3.553	1.853	0	0	0	0.953	0	0	0.829	0.703	0.782	0.214	0	0.002	0.002
Kortlopende schulden Numbers are in millions	0	4.516	3.658	0.806	0.569	0.308	0.204	0.202	0	0	0	0	0	0	0.08	0.055	0
Belastingschulden Numbers are in millions	1.167	1.167	12,500	1.15	1.18	1.258	0.073	1.48	1.422	1.394	0.414	0.239	0.096	0.046	0.002	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.076	0	1.258	-1.026	1.48	0	0	0.018	0	0.143	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	13.737	10.482	-12,488.473	-2.735	1.689	1.326	3.029	0.643	1.544	1.328	0	0	0	0	0.231	0.23	0.123
Totaal kortlopende verplichtingen Numbers are in millions	19.992	21.832	18.737	1.15	3.438	2.891	3.306	3.277	2.966	2.722	1.243	0.941	0.878	0.26	0.313	0.287	0.125
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.295	0.147	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	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.295	0	1.294	2.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.295	0.295	1.441	2.829	2.289	1.745	2.163	0	1.872	1.627	0.145	0.703	0.925	0.214	0	0.057	0.002
Totaal passiva Numbers are in millions	20.288	22.127	20.178	3.978	3.438	2.891	3.306	3.277	2.966	2.722	1.243	0.941	0.878	0.26	0.313	0.287	0.125
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.004	0.003	1,917,309	5.593	2.679	2.964	3.309	3.276	8.13	8.034	117.3	116.528	116.15	116.15	0	0	0
Ingehouden winsten Numbers are in millions	-18.651	-13.462	-3,203,361	-3.862	-3.487	-2.78	-3.203	-2.893	-2.551	-2.123	-1.862	-1.464	-1.324	-0.602	-0.011	-0.003	-0.002
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	32.661	26.323	4,753,810	-2.794	0.119	0	0	0	0	0	1.606	1.606	1.606	1.606	0.025	0.025	0.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.015	12.864	3,467,758	-1.064	-0.689	0.184	0.106	0.383	5.578	5.911	117.044	116.669	116.432	117.154	0.014	0.022	0.023
Totaal eigen vermogen Numbers are in millions	10.449	9.4	3,467,758	-1.064	-0.689	0.184	0.106	0.383	5.578	5.911	117.044	116.669	116.432	117.154	0.014	0.022	0.023
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30.736	31.527	25,562,849	2.914	2.749	3.075	3.412	3.66	8.545	8.633	118.287	117.61	117.309	117.414	0.327	0.309	0.148

Western Acquisition Ventures Corp.

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