Welsbach Technology Metals Acquisition Corp. (WTMA)

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WTMA
Financiële Gegevens

11.73 (USD) • At close April 2, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.001	0.001	0.003	0.007	0.007	0.095	0	0.138	0.31	0.436	0.791	0.901	1.201	0.025
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.001	0.001	0.003	0.007	0.007	0.095	0	0.138	0.31	0.436	0.791	0.901	1.201	0.025
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	38.926	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.014	0.02	0.041	0	0.001	0.042	38.992	0.157	0.05	0.025	0.276	0.522	0.333	0
Totaal vlottende activa Numbers are in millions	0.015	0.021	0.043	0.007	0.008	0.137	39.091	0.216	0.335	0.449	0.929	1.161	1.534	0.025
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	24.437	24.191	23.931	39.827	39.025	80.828	79.858	78.511	77.389	77.285	75	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.258	12.23	0	0	0	0	0	0	0	0	0	0	0	0.086
Totaal niet-vlottende activa Numbers are in millions	12.258	12.23	24.437	24.191	23.931	39.827	39.025	80.828	79.858	78.511	77.389	77.285	75	0.086
Totaal activa Numbers are in millions	12.273	12.252	24.48	24.198	23.938	39.964	39.091	81.044	80.193	78.96	78.318	78.446	76.534	0.111
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.929	2.773	2.8	2.701	2.846	2.792	2.649	2.552	1.819	0.728	0.122	0.018	0	0.001
Kortlopende schulden Numbers are in millions	4.037	3.589	3.397	3.219	2.845	2.78	2.046	1.671	1.546	0.773	0	0	0	0.088
Belastingschulden Numbers are in millions	0.845	0.028	0.035	0.021	0.664	1.108	0.718	0.563	0.344	0.184	0.081	0.111	0.061	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-2.679	-2.846	-2.78	0	0	0	0	0	0	0	-0.001
Overige kortlopende verplichtingen Numbers are in millions	0.414	1.16	13.466	1.037	0.294	15.979	-2.488	-2.018	0.206	0.199	0.223	0.216	0.08	0
Totaal kortlopende verplichtingen Numbers are in millions	8.225	7.55	19.698	6.979	6.649	22.659	8.357	4.995	3.914	1.884	0.426	0.345	0.14	0.089
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.705	2.705	2.705	2.705	2.705	2.705	0	47.569	2.705	2.705	2.705	2.705	2.625	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.705	2.705	2.705	2.705	2.705	2.705	5.432	45.341	2.705	2.705	2.705	2.705	2.625	0
Totaal passiva Numbers are in millions	10.93	10.255	22.403	9.683	9.353	25.364	8.357	50.337	6.619	4.588	3.131	3.05	2.765	0.089
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12.146	24.382	11.996	24.04	23.851	23.587	38.352	37.629	79.514	78.26	77.277	77.277	75	0
Ingehouden winsten Numbers are in millions	-10.802	-10.134	-9.919	-9.525	-9.266	-8.988	-7.617	-6.921	-5.94	-3.889	-2.09	-1.881	-1.232	-0.003
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-12.251	0	0	0	0	0	0	0	0	0	0	0	0.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.343	1.997	2.077	14.515	14.585	14.6	30.734	30.708	73.575	74.371	75.187	75.396	73.768	0.022
Totaal eigen vermogen Numbers are in millions	1.343	1.997	2.077	14.515	14.585	14.6	30.734	30.708	73.575	74.371	75.187	75.396	73.768	0.022
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.273	12.252	24.48	24.198	23.938	39.964	39.091	81.044	80.193	78.96	78.318	78.446	76.534	0.111

Welsbach Technology Metals Acquisition Corp.

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