Ocean Power Technologies, Inc.

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Bilans
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Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2.878947 40.747479 41.596387 33.996138 119.711546 107.550965 88.793906 72.978193 53.552578 37.441637 24.831059 38.084835 18.870886 10.351126 10.073 14.121 18.366 13.538 86.377 73.393 53.374 28.704
Aktywa trwałe (mln) 0.0 0.0 0.854168 1.014634 2.196424 15.033323 44.629414 33.276424 20.58439 3.588027 3.384674 2.692817 0.649822 0.592499 0.327 0.866 0.747 1.885 1.938 14.089 15.701 18.161
Rzeczowe aktywa trwałe netto 0.0 0.0 0.427613 0.544285 0.387923 0.628454 0.897718 0.710563 0.792092 0.682933 0.700968 0.317513 0.263898 0.273049 0.17 0.712 0.592 1.664 1.442 1.197 3.031 5.848
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.537 8.537 8.537
Wartości niematerialne i prawne 0.0 0.0 0.334809 0.372448 0.59728 0.717288 0.909727 1.036881 1.222368 1.269457 1.044902 0.828298 0.0 0.0 0.0 0.0 0.0 0.0 0.274 4.136 3.978 3.622
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.334809 0.372448 0.59728 0.717288 0.909727 1.036881 1.222368 1.269457 1.044902 0.828298 0.0 0.0 0.0 0.0 0.0 0.0 0.274 12.673 12.515 12.159
Należności netto 0.0 0.0 1.490461 0.211 1.178161 2.306089 1.973567 1.923286 1.741316 1.287846 0.92393 0.346141 0.185128 2.537465 0.344 0.592 0.078 0.356 0.54 0.868 0.897 0.814
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 12.0 40.628865 28.865046 16.323016 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.155 0.221 0.222 (49.334616) 0.155 0.0
Aktywa obrotowe 0.0 0.0 40.742219 32.981504 117.515122 92.517642 44.164492 39.701769 32.968188 33.85361 21.446385 35.392018 18.221064 9.758627 9.746 13.255 17.619 11.653 84.439 59.304 37.673 10.543
Środki pieniężne i Inwestycje 0.0 0.0 38.787176 32.439365 115.895619 88.836304 41.108229 36.772598 30.39473 31.722944 20.369493 28.35254 17.410734 6.804814 8.446 11.524 16.66 10.002 83.028 57.269 34.673 3.151
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.12496 0.438561 0.299543 0.334 0.572 0.344 0.707 0.384 0.442 1.044 4.831
Inwestycje krótkoterminowe 0.0 0.0 25.202362 0.482156 8.390146 0.0 28.840399 32.536001 26.018594 22.369484 13.996705 14.493881 0.075 0.075 0.025 0.025 0.063 0.06 0.068 49.384 27.79 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 13.584814 31.957209 107.505473 88.836304 12.26783 4.236597 4.376136 9.35346 6.372788 13.858659 17.335734 6.729814 8.421 11.499 16.66 10.002 83.028 7.885 6.883 3.151
Należności krótkoterminowe 0.0 0.0 0.876968 0.242624 1.708408 1.457575 0.908837 1.843378 1.224728 0.440773 0.510031 0.501397 0.352827 0.3727 0.586 0.29 0.312 0.22 0.687 0.905 0.952 3.366
Dług krótkoterminowy 0.0 0.0 1.891483 1.72687 0.0 3.790256 0.0 0.095386 0.139378 0.1 0.1 0.1 0.1 0.081541 0.035 0.023 1.938 0.329 0.842 0.319 0.529 0.78
Zobowiązania krótkoterminowe 0.0 0.0 2.839012 2.095475 6.327927 6.647335 5.043844 7.132418 6.01108 4.984256 5.627769 9.234138 2.959946 6.168228 4.603 3.743 2.444 1.902 4.694 2.978 7.907 7.359
Rozliczenia międzyokresowe 0.0 0.0 0.016788 0.014405 0.0 0.699752 0.28157 1.101541 0.344022 1.073389 1.117115 0.992447 0.0 0.039146 3.659 0.018 0.188 0.1 0.0 0.129 1.378 0.302
Zobowiązania długoterminowe 0.25 0.25 0.920844 0.833959 0.84241 0.805021 0.967035 0.990685 1.05 0.35 1.082033 0.75 0.65 0.654567 0.023 0.142 0.147 1.143 1.215 1.584 1.514 2.001
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 (0.6) (0.6) 0.0 0.0 (0.6) 0.0 (0.6) (0.6) (0.6) (0.6) 0.0 0.0 0.0 (1.143) 0.0 0.203 0.203 0.203
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.054567 0.023 0.023 0.0 1.407 1.314 0.857 1.84 2.572
Zobowiązania ogółem 2.388162 2.894233 3.759856 2.929434 7.170337 7.452356 6.010879 8.123103 7.06108 5.334256 6.709802 9.984138 3.609946 6.822795 4.626 3.885 2.591 3.045 5.909 4.562 9.421 9.36
Kapitał własny 0.490785 37.853246 37.836531 31.066704 112.541209 100.098609 82.783027 64.8142 46.46955 32.136013 18.290778 28.474992 15.688192 3.528331 5.447 10.236 15.775 10.493 80.468 68.831 43.953 19.344
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04089 0.021948 (0.028632) (0.169521) (0.374295) (0.427252) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 2.878947 40.747479 41.596387 33.996138 119.711546 107.550965 88.793906 72.978193 53.552578 37.441637 24.831059 38.084835 18.870886 10.351126 10.073 14.121 18.366 13.538 86.377 73.393 53.374 28.704
Inwestycje 0.0 0.0 25.202362 0.482156 8.390146 12.0 69.469264 61.401047 42.34161 22.369484 13.996705 14.493881 0.075 0.075 0.025 0.025 0.155 0.221 0.222 0.049384 27.79 0.154
Dług (mln) 0.25 0.25 0.245844 0.233959 0.231585 0.188784 0.345386 0.345386 0.589378 0.45 0.35 0.25 0.15 0.136108 0.058 0.023 0.0 1.407 2.057 0.857 1.84 2.572
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 13.584814 31.957209 107.505473 88.836304 12.26783 4.236597 4.376136 9.35346 6.372788 13.858659 17.335734 6.729814 8.421 11.499 16.66 10.002 83.028 7.885 6.883 3.151
Dług netto 0.25 0.25 (13.33897) (31.72325) (107.273888) (88.64752) (11.922444) (3.891211) (3.786758) (8.90346) (6.022788) (13.608659) (17.185734) (6.593706) (8.363) (11.476) (16.66) (8.595) (80.971) (7.028) (5.043) (0.579)
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