POET Technologies Inc.
NASDAQ:POET
4.01 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21.259 | 3.43 | 3.004 | 4.476 | 8.508 | 10.971 | 9.23 | 10.269 | 11.398 | 11.214 | 14.942 | 14.005 | 21.942 | 23.472 | 6.873 | 9.445 | 11.896 | 12.328 | 1.428 | 1.695 | 2.089 | 0.955 | 2.568 | 5.854 | 9.991 | 13.193 | 4.974 | 7.444 | 9.165 | 11.082 | 14.376 | 9.7 | 12.76 | 14.729 | 14.41 | 15.85 | 15.276 | 14.851 | 11.288 | 12.281 | 12.696 | 9.136 | 3.261 | 4.44 | 5.329 | 6.893 | 1.436 | 1.823 | 0.371 | 0.153 | 1.33 | 2.251 | 1.8 | 4.593 | 6.63 | 7.158 | 1.661 | 3.663 | 5.028 | 6.287 | 5.026 | 11.781 | 14.445 | 13.532 | 9.369 | 13.993 | 27.016 | 8.021 | 9.599 | 3.03 | 0.117 | 0.052 | 0.415 | 0.396 | 0.047 | 0.019 | 0.052 | 0.047 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 6.437 | 6.367 | 6.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.609 | 0.589 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 3.104 | 2.116 | 0.305 | 0.101 | 1.112 | 1.441 | 1.972 | 2.45 | 5.931 | 2.456 | 2.29 | 6.449 | 14.729 | 11.908 | 0.504 | 0.003 | 0.018 | 0.017 | 0.018 | 0.019 | 0.019 | 0.001 | 0.001 | 0 | 0 | 0 |
Cash and Short Term Investments
| 21.259 | 3.43 | 3.004 | 4.476 | 8.508 | 10.971 | 9.23 | 10.269 | 13.765 | 17.652 | 21.309 | 20.333 | 21.942 | 23.472 | 6.873 | 9.445 | 11.896 | 12.328 | 1.428 | 1.695 | 2.089 | 0.955 | 2.568 | 5.854 | 9.991 | 13.193 | 4.974 | 7.514 | 9.775 | 11.671 | 14.966 | 9.7 | 12.76 | 14.729 | 14.41 | 15.85 | 15.276 | 14.851 | 11.288 | 12.281 | 12.696 | 9.136 | 3.261 | 4.44 | 5.329 | 6.893 | 1.436 | 1.824 | 0.371 | 0.154 | 1.331 | 2.354 | 4.904 | 6.709 | 6.935 | 7.26 | 2.773 | 5.105 | 7 | 8.737 | 10.957 | 14.236 | 16.735 | 19.981 | 24.098 | 25.9 | 27.52 | 8.024 | 9.617 | 3.046 | 0.135 | 0.071 | 0.434 | 0.398 | 0.048 | 0.019 | 0.052 | 0.047 |
Net Receivables
| 0.124 | 0 | 0 | 0.078 | 0.01 | 0.031 | 0.063 | 0.067 | 0.087 | 0 | 0.142 | 0 | 0.207 | 0.286 | 0 | 0 | 1.149 | 5.129 | 18.081 | 0 | 0 | 0 | 1.033 | 0.931 | 0.434 | 0.52 | 0.613 | 0.497 | 0.618 | 0.418 | 0.293 | 0.894 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0.178 | 0.217 | 0.232 | 0.097 | 0.09 | 0.017 | 0.209 | 0.526 | 1.525 | 0.755 | 0.267 | 0.312 | 0.775 | 0.648 | 0.18 | 0.333 | 0.38 | 0.297 | 0.167 | 0.433 | 0.364 | 0.048 | 0.024 | 0.134 | 0.164 | 0.166 | 0.136 | 0.157 | 0.016 | 0.009 | 0.015 | 0.074 | 0.012 | 0.009 | 0.009 |
Inventory
| -0.124 | -0.122 | -0.057 | -0.076 | -0.062 | -0.066 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0.437 | 0.417 | 0.425 | 0.436 | 0.525 | 0.876 | 0.969 | 1.057 | 1.117 | 0.655 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.606 | 0.606 | 0 | 0.003 | 1.418 | 1.426 | 5.07 | 5.634 | 5.612 | 5.609 | 7.333 | 7.409 | 7.479 | 7.462 | 6.577 | 6.167 | 5.673 | 4.893 | 3.581 | 2.26 | 1.387 | 1.152 | 0.355 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.357 | 0.184 | 0.093 | 0.385 | 0.233 | 0.296 | 0.423 | 0.185 | 0.207 | 0.062 | 0.051 | 0.11 | 0.04 | 0.04 | 0.496 | 0.067 | 0.12 | 0.1 | 0.75 | 22.359 | 22.096 | 21.052 | 2.851 | 1.698 | 1.652 | 2.647 | 1.838 | 0.778 | 0.554 | 0.743 | 0.759 | 0.798 | 0.288 | 0.578 | 0.099 | 0.098 | 0.136 | 0.167 | 0.147 | 0.079 | 0.058 | 0.192 | 0.267 | 0 | 0.003 | 0.61 | 0.765 | 1.534 | 1.533 | 0.166 | 0.152 | 0.342 | 0.469 | 0.403 | 0.508 | 0.545 | 0.498 | 0.982 | 0.794 | 0.782 | 0.785 | 0.837 | 0.688 | 1.2 | 1.013 | 1.005 | 1.035 | 0.113 | 0.049 | 0.038 | 0.038 | 0.003 | -0.032 | 0.003 | 0.006 | 0.003 | 0.003 | 0.003 |
Total Current Assets
| 21.878 | 3.736 | 3.154 | 4.939 | 8.813 | 11.364 | 9.568 | 10.611 | 14.146 | 17.964 | 21.789 | 20.528 | 22.444 | 24.564 | 7.492 | 9.573 | 13.165 | 17.556 | 20.259 | 24.054 | 24.184 | 22.007 | 6.888 | 8.9 | 12.501 | 16.795 | 7.951 | 9.665 | 11.917 | 13.889 | 17.134 | 12.048 | 14.475 | 15.307 | 14.561 | 15.948 | 15.412 | 15.018 | 11.531 | 12.36 | 12.754 | 9.328 | 3.528 | 4.718 | 5.55 | 7.735 | 2.298 | 3.447 | 1.922 | 1.947 | 3.435 | 9.292 | 11.762 | 12.991 | 13.363 | 15.913 | 11.329 | 13.747 | 15.589 | 16.477 | 18.206 | 20.913 | 22.75 | 25.126 | 27.419 | 28.317 | 29.842 | 8.655 | 9.832 | 3.22 | 0.329 | 0.09 | 0.413 | 0.415 | 0.06 | 0.034 | 0.063 | 0.059 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.922 | 4.572 | 5.079 | 5.246 | 4.786 | 4.983 | 5.312 | 3.615 | 3.678 | 3.486 | 3.391 | 3.567 | 3.798 | 3.543 | 3.706 | 4.476 | 3.955 | 3.215 | 3.366 | 0.105 | 0.123 | 0.143 | 9.3 | 9.824 | 9.14 | 8.787 | 8.278 | 8.24 | 8.671 | 8.97 | 9.364 | 9.777 | 9.447 | 0.936 | 0.947 | 0.886 | 0.951 | 1.012 | 1.059 | 1.1 | 0.851 | 0.881 | 0.904 | 0.891 | 0.885 | 0.895 | 0.027 | 0.027 | 0.029 | 1.757 | 1.799 | 3.321 | 3.189 | 3.252 | 3.382 | 1.934 | 1.999 | 1.649 | 1.694 | 1.728 | 1.753 | 1.707 | 1.642 | 0.434 | 0.481 | 0.305 | 0.287 | 0.206 | 0.197 | 0.218 | 0.24 | 0 | 0 | 0 | 0 | 0.049 | 0.046 | 0.047 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.681 | 0 | 0 | 0 | 7.681 | 1.05 | 1.05 | 1.05 | 7.681 | 7.681 | 7.681 | 7.681 | 7.681 | 7.681 | 7.681 | 7.681 | 7.681 | 7.881 | 7.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.51 | 0.533 | 0.502 | 0.524 | 0.545 | 0.567 | 0.511 | 0.532 | 0.497 | 0.517 | 0.528 | 0.392 | 0.405 | 0.422 | 0.439 | 0.426 | 0.444 | 0.435 | 0.452 | 1.157 | 1.172 | 1.148 | 1.269 | 1.292 | 1.262 | 1.274 | 1.296 | 1.291 | 1.313 | 1.31 | 1.327 | 0.878 | 0.434 | 0.416 | 0.427 | 0.399 | 0.364 | 0.274 | 0.261 | 0.182 | 0.176 | 0.038 | 0.039 | 0.04 | 0.041 | 0.042 | 0.043 | 0.044 | 0.045 | 0.164 | 0.17 | 0.176 | 0.181 | 0.187 | 0.193 | 0.201 | 0.202 | 0.217 | 0.225 | 0.234 | 0.242 | 0.25 | 0.258 | 0.266 | 0.274 | 0.271 | 0.278 | 0.26 | 0.267 | 0.172 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.51 | 0.533 | 0.502 | 0.524 | 0.545 | 0.567 | 0.511 | 0.532 | 0.497 | 0.517 | 0.528 | 0.392 | 0.405 | 0.422 | 0.439 | 0.426 | 0.444 | 0.435 | 0.452 | 2.207 | 2.223 | 2.198 | 8.95 | 8.973 | 8.943 | 8.955 | 8.977 | 8.972 | 8.994 | 8.991 | 9.008 | 8.759 | 8.209 | 0.416 | 0.427 | 0.399 | 0.364 | 0.274 | 0.261 | 0.182 | 0.176 | 0.038 | 0.039 | 0.04 | 0.041 | 0.042 | 0.043 | 0.044 | 0.045 | 0.164 | 0.17 | 0.176 | 0.181 | 0.187 | 0.193 | 0.201 | 0.202 | 0.217 | 0.225 | 0.234 | 0.242 | 0.25 | 0.258 | 0.266 | 0.274 | 0.271 | 0.278 | 0.26 | 0.267 | 0.172 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.237 | 1.022 | 1.445 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | -0.001 | -0.003 | 0 | -5.332 | -5.55 | 0 | -4.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | -0 | 0.017 | 0.017 | 0.299 | 0.369 | 4.653 | 4.445 | 4.286 | 4.28 | 0.004 | 0.004 | 0.004 |
Total Non-Current Assets
| 6.433 | 5.105 | 5.579 | 5.77 | 5.332 | 5.55 | 5.822 | 4.455 | 4.411 | 5.025 | 5.365 | 4.382 | 4.202 | 3.965 | 4.145 | 4.902 | 4.398 | 3.651 | 3.818 | 2.312 | 2.346 | 2.341 | 18.25 | 18.797 | 18.083 | 17.742 | 17.255 | 17.212 | 17.665 | 17.961 | 18.372 | 18.537 | 17.656 | 1.352 | 1.374 | 1.285 | 1.315 | 1.286 | 1.32 | 1.282 | 1.026 | 0.919 | 0.943 | 0.931 | 0.926 | 0.937 | 0.07 | 0.071 | 0.074 | 2.118 | 2.166 | 3.496 | 3.37 | 3.439 | 3.575 | 2.136 | 2.201 | 1.866 | 1.919 | 1.962 | 1.995 | 1.957 | 1.9 | 1.395 | 0.755 | 0.576 | 0.565 | 0.484 | 0.481 | 0.688 | 0.784 | 4.653 | 4.445 | 4.286 | 4.28 | 0.053 | 0.05 | 0.051 |
Total Assets
| 28.31 | 8.841 | 8.733 | 10.709 | 14.145 | 16.914 | 15.39 | 15.066 | 18.558 | 22.989 | 27.154 | 24.91 | 26.647 | 28.529 | 11.637 | 14.476 | 17.563 | 21.207 | 24.077 | 26.366 | 26.53 | 24.347 | 25.138 | 27.697 | 30.584 | 34.537 | 25.206 | 26.877 | 29.582 | 31.85 | 35.506 | 30.584 | 32.131 | 16.659 | 15.935 | 17.233 | 16.727 | 16.304 | 12.851 | 13.642 | 13.781 | 10.247 | 4.471 | 5.648 | 6.475 | 8.672 | 2.367 | 3.519 | 1.996 | 4.065 | 5.601 | 12.788 | 15.132 | 16.43 | 16.938 | 18.049 | 13.53 | 15.613 | 17.508 | 18.439 | 20.201 | 22.87 | 24.65 | 26.521 | 28.174 | 28.892 | 30.407 | 9.14 | 10.313 | 3.908 | 1.113 | 4.743 | 4.858 | 4.701 | 4.34 | 0.087 | 0.114 | 0.11 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1.373 | 1.18 | 1.371 | 0.848 | 1.367 | 2.321 | 2.724 | 0.996 | 0.712 | 0.54 | 0.987 | 0.346 | 1.266 | 1.548 | 1.603 | 1.254 | 2.12 | 1.27 | 1.508 | 0.793 | 0.372 | 0.308 | 2.27 | 2.5 | 1.501 | 1.269 | 0.504 | 0.269 | 0.371 | 0.386 | 0.768 | 0.714 | 0.653 | 0.21 | 0.338 | 0.127 | 0.211 | 0.084 | 0.079 | 0.077 | 0.105 | 0.093 | 0.095 | 0.106 | 0.101 | 0.092 | 0.087 | 0.382 | 1.904 | 0 | 1.518 | 1.362 | 0 | 0 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.008 | 0.795 | 0.469 | 0.578 | 0.3 | 0.375 | 0.292 | 0.602 | 0.018 | 0.032 | 0.024 | 0.287 | 0.003 | 0.013 | 0.009 |
Short Term Debt
| 0.18 | 0.202 | 0.235 | 0.196 | 0.21 | 0.171 | 0.18 | 0.222 | 0.224 | 0.182 | 0.133 | 0.15 | 0.56 | 1.53 | 3.662 | 3.261 | 3.1 | 2.816 | 3.313 | 6.396 | 4.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 2.012 | 0.014 | 0 | 0 | 0 | 1.62 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0.105 | 0.105 | 0.269 | 0.274 | 0.39 | 0.342 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.707 | 0.262 | 0.931 | 0.563 | 0.657 | 0.633 | 0.913 | 0.816 | 0.807 | 1.155 | 0.804 | 1.127 | 0.899 | 1.065 | 0.127 | 0.164 | 0.275 | 0.169 | 0.085 | 4.046 | 3.906 | 4.409 | 0.771 | 0.324 | 0.408 | 0.494 | 0.306 | 0.339 | 0.359 | 0.162 | 0.856 | 1.105 | 1.299 | 0.129 | 0.178 | 0.252 | 0.304 | 0.298 | 0.372 | 0.541 | 0.133 | 0.182 | 0.161 | 0.243 | 0.24 | 1.345 | 0.778 | 0.817 | 0.939 | 2.075 | 0.214 | 0.248 | 1.125 | 1.848 | 0.145 | 2.071 | 1.524 | 1.76 | 1.856 | 1.291 | 1.337 | 1.918 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -1.893 | 0.004 | 0.004 | 0.004 |
Total Current Liabilities
| 3.261 | 1.643 | 2.524 | 1.655 | 2.252 | 3.125 | 3.817 | 2.034 | 1.743 | 1.807 | 1.924 | 1.623 | 2.726 | 4.144 | 5.392 | 4.679 | 5.495 | 4.255 | 4.905 | 11.235 | 9.2 | 4.717 | 3.04 | 2.824 | 1.909 | 1.763 | 0.811 | 0.608 | 0.73 | 0.549 | 1.624 | 1.82 | 1.952 | 0.339 | 0.515 | 0.379 | 0.514 | 0.382 | 0.452 | 0.618 | 0.238 | 0.275 | 0.256 | 0.35 | 0.341 | 1.437 | 0.864 | 1.198 | 3.505 | 2.075 | 1.732 | 1.61 | 1.125 | 1.848 | 2.12 | 2.071 | 1.524 | 1.76 | 1.856 | 1.291 | 1.337 | 1.918 | 1.593 | 1.008 | 0.795 | 0.469 | 0.578 | 0.3 | 0.388 | 2.304 | 0.616 | 0.008 | 0.032 | 0.024 | 0.015 | 0.008 | 0.017 | 0.013 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.224 | 0.255 | 0.307 | 0.232 | 0.274 | 0.101 | 0.257 | 0.118 | 0.156 | 0.163 | 0.258 | 0.282 | 0.306 | 0.348 | 0.429 | 0.425 | 0.453 | 0.103 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.836 | 0 | 0 | 0 | 3.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0.293 | 0.293 | 0.293 | 1 | 1.075 | 1.149 | 1.224 | 1.298 | 1.373 | 1.447 | 1.522 | 1.596 | 1.396 | 1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0 | 1.592 | 0.996 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | 0 | 0 | 0 | 0.002 | 0.007 | 0.012 | 0.019 | 0.024 | 0.03 | 0.034 | 0.039 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0.689 | 0.696 | 0.704 | 0.711 | 0.787 | 0 | 0.802 | 0.809 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.224 | 1.848 | 1.303 | 0.232 | 0.274 | 0.101 | 0.128 | 0.118 | 0.156 | 0.163 | 0.258 | 0.282 | 0.306 | 0.348 | 0.429 | 0.425 | 0.453 | 0.103 | 0.133 | 0.293 | 0.293 | 0.293 | 1.002 | 1.082 | 1.162 | 1.243 | 1.322 | 1.403 | 1.482 | 1.561 | 1.639 | 1.396 | 1.492 | 0.21 | 0.338 | 0.127 | 0.211 | 0.084 | 0.079 | 0.077 | 0.105 | 0.093 | 0.095 | 0.106 | 0.101 | 0.092 | 0.087 | 0 | 2.567 | 0.681 | 0.689 | 0.696 | 0.704 | 0.711 | 0.787 | 0 | 0.802 | 0.809 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0.795 | 0.469 | 0.578 | -0 | -0 | 2.304 | -0 | 0.01 | 0.032 | 0.024 | 0.015 | 0.003 | 0.013 | 0.009 |
Total Liabilities
| 3.485 | 3.49 | 3.826 | 1.887 | 2.526 | 3.226 | 3.945 | 2.152 | 1.899 | 1.97 | 2.182 | 1.905 | 3.032 | 4.492 | 5.822 | 5.104 | 5.948 | 4.359 | 5.038 | 11.528 | 9.493 | 5.01 | 4.043 | 3.906 | 3.071 | 3.005 | 2.133 | 2.011 | 2.211 | 2.11 | 3.263 | 3.215 | 3.443 | 0.339 | 0.515 | 0.379 | 0.514 | 0.382 | 0.452 | 0.618 | 0.238 | 0.275 | 0.256 | 0.35 | 0.341 | 1.437 | 0.864 | 1.198 | 3.505 | 2.756 | 2.42 | 2.306 | 1.828 | 2.56 | 2.907 | 2.071 | 2.326 | 2.569 | 2.672 | 1.291 | 1.337 | 1.918 | 1.593 | 1.008 | 0.795 | 0.469 | 0.578 | 0.3 | 0.388 | 2.304 | 0.616 | 0.018 | 0.032 | 0.024 | 0.015 | 0.008 | 0.017 | 0.013 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 186.228 | 168.047 | 164.858 | 165.205 | 163.747 | 161.556 | 151.207 | 148.927 | 148.814 | 148.339 | 147.73 | 141.477 | 138.8 | 135.69 | 114.586 | 113.648 | 113.267 | 112.65 | 112.144 | 112.144 | 112.028 | 112.028 | 112.028 | 112.028 | 111.956 | 111.956 | 103.616 | 103.616 | 103.573 | 103.358 | 103.358 | 101.059 | 99.819 | 83.902 | 81.027 | 78.771 | 73.029 | 70.088 | 61.689 | 57.6 | 54.774 | 47.19 | 42.911 | 42.904 | 42.818 | 42.818 | 40.225 | 40.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -227.954 | -219.78 | -213.195 | -208.82 | -203.684 | -199.297 | -194.024 | -187.744 | -183.702 | -178.42 | -172.987 | -169.29 | -165.824 | -161.416 | -157.318 | -152.31 | -148.825 | -142.617 | -139.149 | -142.603 | -139.658 | -135.878 | -133.196 | -129.6 | -124.661 | -120.048 | -116.873 | -114.032 | -110.418 | -107.592 | -104.075 | -100.097 | -97.268 | -93.83 | -90.851 | -87.213 | -83.782 | -80.866 | -78.781 | -76.151 | -71.754 | -68.902 | -67.082 | -65.118 | -62.837 | -60.862 | -59.178 | -57.6 | -57.156 | -52.718 | -50.471 | -42.822 | -39.433 | -37.319 | -32.658 | -30.456 | -28.36 | -26.413 | -24.426 | -21.349 | -19.444 | -16.892 | -14.591 | -14.637 | -12.904 | -10.975 | -9.516 | -7.326 | -5.772 | -4.637 | -3.767 | -17.889 | -17.833 | -16.968 | -17.017 | -16.961 | -16.029 | -16.231 |
Accumulated Other Comprehensive Income/Loss
| 8.564 | 0.747 | -1.921 | -2.68 | -2.593 | -2.657 | -2.66 | -2.946 | -2.274 | -1.975 | -2.054 | -2.152 | -1.85 | -1.97 | -1.983 | -1.962 | -1.877 | -1.807 | -1.909 | -2.36 | -2.057 | -1.991 | -2.084 | -1.967 | -1.967 | -1.498 | -1.759 | -1.774 | -1.774 | -1.969 | -2.088 | -1.803 | -1.686 | -1.719 | -2.389 | -1.994 | -1.166 | -1.389 | -0.585 | -0.25 | 0.131 | -0.16 | -0.012 | 0.074 | 0.008 | 0.127 | 0.244 | 0.266 | 0.29 | 0.287 | 0.278 | 0.281 | 0.333 | 0.287 | -2.57 | -2.652 | -2.806 | -2.819 | -2.896 | -3.01 | -3.124 | -3.283 | -3.335 | 8.217 | 8.733 | 8.459 | 10.105 | 4.593 | 4.593 | 2.472 | 1.666 | 1.75 | 1.754 | 1.675 | 1.543 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 69.274 | 56.337 | 56.093 | 54.447 | 54.148 | 52.393 | 56.922 | 49.428 | 48.547 | 47.801 | 46.954 | 45.703 | 44.759 | 51.733 | 44.408 | 41.508 | 40.534 | 39.878 | 38.799 | 38.503 | 37.642 | 36.875 | 36.043 | 35.026 | 33.882 | 32.818 | 32.103 | 31.071 | 30.005 | 29.958 | 29.063 | 28.21 | 27.822 | 27.967 | 27.632 | 27.29 | 28.131 | 28.089 | 30.075 | 31.824 | 30.391 | 31.844 | 28.397 | 27.439 | 26.145 | 25.152 | 20.212 | 59.655 | 55.357 | 53.879 | 15.004 | 53.073 | 52.432 | 50.929 | 49.131 | 49.092 | 42.373 | 42.278 | 42.159 | 41.507 | 41.431 | 41.127 | 40.983 | 31.933 | 31.55 | 30.939 | 29.239 | 11.572 | 11.105 | 3.769 | 2.598 | 20.863 | 20.905 | 19.97 | 0.571 | 17.041 | 16.126 | 16.327 |
Total Shareholders Equity
| 24.825 | 5.351 | 4.906 | 8.822 | 11.619 | 13.688 | 11.445 | 12.915 | 16.659 | 21.019 | 24.972 | 23.005 | 23.615 | 24.037 | 5.815 | 9.372 | 11.615 | 16.848 | 19.039 | 14.838 | 17.038 | 19.337 | 21.095 | 23.791 | 27.514 | 31.532 | 23.073 | 24.866 | 27.37 | 29.74 | 32.243 | 27.369 | 28.688 | 16.32 | 15.419 | 16.854 | 16.212 | 15.922 | 12.399 | 13.024 | 13.542 | 9.972 | 4.215 | 5.299 | 6.134 | 7.234 | 1.503 | 2.321 | -1.509 | 1.448 | 3.32 | 10.531 | 13.332 | 13.898 | 14.055 | 15.985 | 11.207 | 13.046 | 14.836 | 17.148 | 18.864 | 20.952 | 23.057 | 25.513 | 27.379 | 28.423 | 29.829 | 8.839 | 9.925 | 1.604 | 0.497 | 4.725 | 4.826 | 4.677 | 4.325 | 0.079 | 0.097 | 0.097 |
Total Equity
| 24.825 | 5.351 | 4.906 | 8.822 | 11.619 | 13.688 | 11.445 | 12.915 | 16.659 | 21.019 | 24.972 | 23.005 | 23.615 | 24.037 | 5.815 | 9.372 | 11.615 | 16.848 | 19.039 | 14.838 | 17.038 | 19.337 | 21.095 | 23.791 | 27.514 | 31.532 | 23.073 | 24.866 | 27.37 | 29.74 | 32.243 | 27.369 | 28.688 | 16.32 | 15.419 | 16.854 | 16.212 | 15.922 | 12.399 | 13.024 | 13.542 | 9.972 | 4.215 | 5.299 | 6.134 | 7.234 | 1.503 | 2.321 | -1.509 | 1.309 | 3.18 | 10.482 | 13.304 | 13.871 | 14.031 | 15.977 | 11.204 | 13.044 | 14.836 | 17.148 | 18.864 | 20.952 | 23.057 | 25.513 | 27.379 | 28.423 | 29.829 | 8.839 | 9.925 | 1.604 | 0.497 | 4.725 | 4.826 | 4.677 | 4.325 | 0.079 | 0.097 | 0.097 |
Total Liabilities & Shareholders Equity
| 28.31 | 8.841 | 8.733 | 10.709 | 14.145 | 16.914 | 15.39 | 15.066 | 18.558 | 22.989 | 27.154 | 24.91 | 26.647 | 28.529 | 11.637 | 14.476 | 17.563 | 21.207 | 24.077 | 26.366 | 26.53 | 24.347 | 25.138 | 27.697 | 30.584 | 34.537 | 25.206 | 26.877 | 29.582 | 31.85 | 35.506 | 30.584 | 32.131 | 16.659 | 15.935 | 17.233 | 16.727 | 16.304 | 12.851 | 13.642 | 13.781 | 10.247 | 4.471 | 5.648 | 6.475 | 8.672 | 2.367 | 3.519 | 1.996 | 4.065 | 5.601 | 12.788 | 15.132 | 16.43 | 16.938 | 18.049 | 13.53 | 15.613 | 17.508 | 18.439 | 20.201 | 22.87 | 24.65 | 26.521 | 28.174 | 28.892 | 30.407 | 9.14 | 10.313 | 3.908 | 1.113 | 4.743 | 4.858 | 4.701 | 4.34 | 0.087 | 0.114 | 0.11 |