Welsbach Technology Metals Acquisition Corp.
NASDAQ:WTMA
11.5 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 38.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 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
| 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
| 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 |
| Immateriële activa
| 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 |
| Langetermijnbeleggingen
| 0 | 24.437 | 24.191 | 23.931 | 39.827 | 39.025 | 80.828 | 79.858 | 78.511 | 77.389 | 77.285 | 75 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 |
| Totaal niet-vlottende activa
| 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
| 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
| 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
| 3.589 | 3.397 | 3.219 | 2.845 | 2.78 | 2.046 | 1.671 | 1.546 | 0.773 | 0 | 0 | 0 | 0.088 |
| Belastingschulden
| 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
| 0 | 0 | -2.679 | -2.846 | -2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Overige kortlopende verplichtingen
| 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
| 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
| 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 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| -12.251 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |