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ARVLW CIIG MERGER CORP C/WTS 31/12/2026(TO PUR COM)

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Trading Feb 12 09:30 ET
0Market Cap0.00P/E (TTM)

CIIG MERGER CORP C/WTS 31/12/2026(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--515.84M
--28K
-Cash and cash equivalents
--515.84M
--28K
Receivables
--43.81M
----
-Accounts receivable
--43.81M
----
-Loans receivable
--0
----
Inventory
--12.18M
----
Prepaid assets
--24.29M
----
Total current assets
--596.12M
--28K
Non current assets
Net PPE
--137.31M
----
Goodwill and other intangible assets
--213.24M
----
Non current accounts receivable
--32.27M
----
Non current deferred assets
--1.18M
----
Total non current assets
--384M
--0
Total assets
--980.11M
--28K
Liabilities
Current liabilities
Payables
--48.55M
--3.39M
-accounts payable
--48.16M
--3.39M
-Total tax payable
--385K
----
Current debt and capital lease obligation
--3.55M
----
-Current debt
--3.55M
----
Current liabilities
--52.09M
--3.39M
Non current liabilities
Long term debt and capital lease obligation
--110.17M
----
-Long term debt
--110.17M
----
Non current deferred liabilities
--2.41M
----
Derivative product liabilities
--113.5M
----
Total non current liabilities
--226.08M
--0
Total liabilities
--278.18M
--3.39M
Shareholders'equity
Share capital
--60.62M
--30K
-common stock
--60.62M
--30K
Retained earnings
---1.24B
---3.39M
Paid-in capital
--4.78B
----
Gains losses not affecting retained earnings
---2.89B
----
Total stockholders'equity
--701.94M
---3.36M
Total equity
--701.94M
---3.36M
Currency Unit
EUR
EUR
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --515.84M--28K
-Cash and cash equivalents --515.84M--28K
Receivables --43.81M----
-Accounts receivable --43.81M----
-Loans receivable --0----
Inventory --12.18M----
Prepaid assets --24.29M----
Total current assets --596.12M--28K
Non current assets
Net PPE --137.31M----
Goodwill and other intangible assets --213.24M----
Non current accounts receivable --32.27M----
Non current deferred assets --1.18M----
Total non current assets --384M--0
Total assets --980.11M--28K
Liabilities
Current liabilities
Payables --48.55M--3.39M
-accounts payable --48.16M--3.39M
-Total tax payable --385K----
Current debt and capital lease obligation --3.55M----
-Current debt --3.55M----
Current liabilities --52.09M--3.39M
Non current liabilities
Long term debt and capital lease obligation --110.17M----
-Long term debt --110.17M----
Non current deferred liabilities --2.41M----
Derivative product liabilities --113.5M----
Total non current liabilities --226.08M--0
Total liabilities --278.18M--3.39M
Shareholders'equity
Share capital --60.62M--30K
-common stock --60.62M--30K
Retained earnings ---1.24B---3.39M
Paid-in capital --4.78B----
Gains losses not affecting retained earnings ---2.89B----
Total stockholders'equity --701.94M---3.36M
Total equity --701.94M---3.36M
Currency Unit EUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes

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