POET Technologies Inc. (POET)

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POET
Financiële Gegevens

3.14 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.004	9.23	14.942	6.873	1.428	2.568	4.974	14.376	14.41	11.288	3.261	1.436	1.33	6.63	5.028	14.445	27.016	0.117	0.047	0.079
Kortetermijnbeleggingen Numbers are in millions	0	0	6.367	0	0	0	0	0.589	0	0	0	0	0	0.305	1.972	2.29	0.504	0.018	0.001	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.004	9.23	21.309	6.873	1.428	2.568	4.974	14.966	14.41	11.288	3.261	1.436	1.331	6.935	7	16.735	27.52	0.135	0.048	0.079
Nettovorderingen Numbers are in millions	0.057	0.191	0.142	0.122	18.081	1.033	0.613	0.44	0	0	0	0.097	0.526	0.312	0.333	0.433	0.134	0.157	0.009	0.01
Voorraad Numbers are in millions	-0.057	-0.128	-0.141	0.437	0.437	0.437	0.525	1.117	0	0	0	0.606	1.426	5.609	7.462	4.893	1.152	0	0	0
Overige vlottende activa Numbers are in millions	0.15	0.276	0.48	0.06	0.313	2.851	1.838	0.612	0.151	0.244	0.267	0.158	0.152	0.508	0.794	0.688	1.035	0.038	0.003	0.003
Totaal vlottende activa Numbers are in millions	3.154	9.568	21.789	7.492	20.259	6.888	7.951	17.134	14.561	11.531	3.528	2.298	3.435	13.363	15.589	22.75	29.842	0.329	0.06	0.092
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.079	5.312	3.391	3.706	3.366	9.3	8.278	9.364	0.947	1.059	0.904	0.027	1.799	3.382	1.694	1.642	0.287	0.24	0	0.047
Goodwill Numbers are in millions	0	0	0	7.681	7.681	7.681	7.681	7.681	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.502	0.511	0.528	0.439	0.452	1.269	1.296	1.327	0.427	0.261	0.039	0.043	0.17	0.193	0.225	0.258	0.278	0.176	0	0
Goodwill en immateriële activa Numbers are in millions	0.502	0.511	0.528	0.439	0.452	8.95	8.977	9.008	0.427	0.261	0.039	0.043	0.17	0.193	0.225	0.258	0.278	0.176	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	1.445	0	0	0	0	0	0	0	0	0	0.197	0	0	0	0	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	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.003	0	-5.365	-4.145	-3.818	0	0	0	0	0	0	-0.07	0	0	0	0	-0	0.369	4.28	0.004
Totaal niet-vlottende activa Numbers are in millions	5.579	5.822	5.365	4.145	3.818	18.25	17.255	18.372	1.374	1.32	0.943	0.07	2.166	3.575	1.919	1.9	0.565	0.784	4.28	0.051
Totaal activa Numbers are in millions	8.733	15.39	27.154	11.637	24.077	25.138	25.206	35.506	15.935	12.851	4.471	2.367	5.601	16.938	17.508	24.65	30.407	1.113	4.34	0.143
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.364	2.724	0.987	1.603	1.508	2.27	0.504	0.768	0.338	0.079	0.095	0.087	1.518	0	0	0	0.578	0.602	0.015	0.011
Kortlopende schulden Numbers are in millions	0.204	0.18	0.133	3.662	3.18	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.956	0.639	0.804	0.127	0.218	0.771	0.306	0.856	0.178	0.372	0.161	0.778	0.214	2.12	1.856	1.593	0	0.014	0	0.008
Totaal kortlopende verplichtingen Numbers are in millions	2.524	3.817	1.924	5.392	4.905	3.04	0.811	1.624	0.515	0.452	0.256	0.864	1.732	2.12	1.856	1.593	0.578	0.616	0.015	0.02
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.307	0.128	0.258	0.429	0.133	-0.002	-0.024	-0.043	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	0.002	0.024	0.043	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	1	1	1	1.298	1.596	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.996	0	0	-1	-1	0.002	0.024	0.085	0.338	0.079	0.095	0.087	0.689	0.787	0.816	0	0.578	-0	0.015	0.011
Totaal niet-vlottende verplichtingen Numbers are in millions	1.303	0.128	0.258	0.429	0.133	1.002	1.322	1.639	0.338	0.079	0.095	0.087	0.689	0.787	0.816	0	0.578	-0	0.015	0.011
Totaal passiva Numbers are in millions	3.826	3.945	2.182	5.822	5.038	4.043	2.133	3.263	0.515	0.452	0.256	0.864	2.42	2.907	2.672	1.593	0.578	0.616	0.015	0.02
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	164.858	151.207	147.73	114.586	112.144	112.028	103.616	103.358	81.027	61.689	42.911	40.225	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-213.195	-194.024	-172.987	-157.318	-139.149	-133.196	-116.873	-104.075	-90.851	-78.781	-67.082	-59.178	-50.471	-32.658	-24.426	-14.591	-9.516	-3.767	-17.017	-16.33
Overige gereserveerde algehele resultaten Numbers are in millions	-1.921	-2.66	-2.054	-1.983	-1.909	-2.084	-1.759	-2.088	-2.389	-0.585	-0.012	0.244	0.278	-2.57	-2.896	-3.335	10.105	1.666	1.543	0
Overige totale aandeelhoudersvermogen Numbers are in millions	55.164	56.922	52.283	50.53	47.952	44.346	38.088	35.048	27.632	30.075	28.397	20.212	53.512	49.284	42.159	40.983	29.239	2.598	19.799	16.454
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4.906	11.445	24.972	5.815	19.039	21.095	23.073	32.243	15.419	12.399	4.215	1.503	3.32	14.055	14.836	23.057	29.829	0.497	4.325	0.124
Totaal eigen vermogen Numbers are in millions	4.906	11.445	24.972	5.815	19.039	21.095	23.073	32.243	15.419	12.399	4.215	1.503	3.18	14.031	14.836	23.057	29.829	0.497	4.325	0.124
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8.733	15.39	27.154	11.637	24.077	25.138	25.206	35.506	15.935	12.851	4.471	2.367	5.601	16.938	17.508	24.65	30.407	1.113	4.34	0.143

POET Technologies Inc.

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