POET Technologies Inc.

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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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.14313 4.339722 1.113082 30.40687 24.649938 17.508325 16.937669 5.600878 2.36726 4.470958 12.850946 15.934839 35.505957 25.205772 25.137903 24.077355 11.636728 27.153977 15.390453 8.732509 69.652449
Aktywa trwałe (mln) 0.051403 4.279835 0.783742 0.564998 1.900121 1.919317 3.574814 2.165928 0.069653 0.942582 1.319581 1.37392 18.371754 17.25506 18.249639 3.817961 4.145117 5.364851 5.822259 5.578981 14.170415
Rzeczowe aktywa trwałe netto 0.047397 3e-06 0.239518 0.28714 1.642372 1.693842 3.381846 1.798779 0.02667 0.903792 1.05886 0.947107 9.36421 8.27817 9.299513 3.365577 3.70644 3.391124 5.311554 5.079495 13.455817
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 7.681003 7.681003 7.681003 7.681003 7.681003 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.175503 0.277859 0.257749 0.225475 0.192968 0.169971 0.042983 0.03879 0.260721 0.426813 1.326541 1.295887 1.269123 0.452384 0.438677 0.528476 0.510705 0.0 0.606708
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.175503 0.277859 0.257749 0.225475 0.192968 0.169971 0.042983 0.03879 0.260721 0.426813 9.007544 8.97689 8.950126 0.452384 0.438677 0.528476 0.510705 0.0 0.606708
Należności netto 0.009825 0.009238 0.156657 0.134498 0.433235 0.332985 0.312043 0.526229 0.096749 0.0 0.0 0.0 0.439968 0.613407 1.032602 18.081265 0.122353 0.141568 0.191163 0.0 1.407212
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.197178 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.445251 0.0 0.0 0.0
Aktywa obrotowe 0.091727 0.059887 0.32934 29.841872 22.749817 15.589008 13.362855 3.43495 2.297607 3.528376 11.531365 14.560919 17.134203 7.950712 6.888264 20.259394 7.491611 21.789126 9.568194 3.153527 55.482034
Środki pieniężne i Inwestycje 0.079207 0.047868 0.134983 27.520389 16.735037 6.999717 6.93453 1.330556 1.436188 3.261364 11.287864 14.409996 14.965557 4.974478 2.567868 1.428129 6.872894 21.308603 9.229845 3.003622 53.81657
Zapasy 0.0 0.0 0.0 1.151632 4.89341 7.462464 5.608647 1.426003 0.606413 0.0 0.0 0.0 1.11688 0.524582 0.436833 0.436833 0.436833 (0.140917) (0.128321) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.001303 0.017961 0.504153 2.290062 1.971825 0.304572 0.000415 0.000426 0.000397 0.0 0.0 0.589275 0.0 0.0 0.0 0.0 6.366828 0.0 0.0 16.672811
Środki pieniężne i inne aktywa pieniężne 0.079207 0.046565 0.117022 27.016236 14.444975 5.027892 6.629958 1.330141 1.435762 3.260967 11.287864 14.409996 14.376282 4.974478 2.567868 1.428129 6.872894 14.941775 9.229845 3.003622 37.143759
Należności krótkoterminowe 0.011222 0.014589 0.602189 0.57818 0.0 0.0 0.0 1.517704 0.086689 0.094824 0.079406 0.337564 0.768066 0.504229 2.269845 1.507644 1.603284 0.987498 2.723531 1.363645 5.269426
Dług krótkoterminowy 0.0 0.0 0.014 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.179537 3.662036 0.132734 0.180471 0.20389 6.615793
Zobowiązania krótkoterminowe 0.019556 0.014589 0.616189 0.57818 1.592687 1.856026 2.119763 1.731775 0.864215 0.256027 0.451724 0.515421 1.624344 0.810593 3.040422 4.905245 5.392397 1.923956 3.817093 2.523618 48.336937
Rozliczenia międzyokresowe 0.0 0.0 (0.014) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.274192 1e-06 0.0
Zobowiązania długoterminowe 0.011222 0.014589 (1e-06) 0.57818 0.0 0.8159 0.787239 0.68864 0.086689 0.094824 0.079406 0.337564 1.638972 1.322398 1.002241 0.133254 0.429358 0.258274 0.128312 1.302705 0.626625
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.596307 1.298367 1.000427 1.000427 1.000427 0.0 0.0 0.0 0.0
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 0.0 0.0 0.223758 0.531997 0.359348 0.279263 0.305569 0.742418
Zobowiązania ogółem 0.019556 0.014589 0.616189 0.57818 1.592687 2.671926 2.907002 2.420415 0.864215 0.256027 0.451724 0.515421 3.263316 2.132991 4.042663 5.038499 5.821755 2.18223 3.945405 3.826323 48.963562
Kapitał własny 0.123574 4.325134 0.496893 29.82869 23.057251 14.836399 14.055428 3.319579 1.503045 4.214931 12.399222 15.419418 32.242641 23.072781 21.09524 19.038856 5.814973 24.971747 11.445048 4.906185 20.688887
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.024761) (0.139116) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 0.14313 4.339722 1.113082 30.40687 24.649938 17.508325 16.937669 5.600878 2.36726 4.470958 12.850946 15.934839 35.505957 25.205772 25.137903 24.077355 11.636728 27.153977 15.390453 8.732509 69.652449
Inwestycje 0.0 0.001303 0.017961 0.504153 2.290062 1.971825 0.304572 0.197593 0.000426 0.000397 0.0 0.0 0.589275 0.0 0.0 0.0 0.0 7.812079 0.0 0.0 16.672811
Dług (mln) 0.0 0.0 0.014 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.312791 4.091394 0.391008 0.308783 0.50946 7.242418
Środki pieniężne i inne aktywa pieniężne 0.079207 0.046565 0.117022 27.016236 14.444975 5.027892 6.629958 1.330141 1.435762 3.260967 11.287864 14.409996 14.376282 4.974478 2.567868 1.428129 6.872894 14.941775 9.229845 3.003622 37.143759
Dług netto (0.079207) (0.046565) (0.103022) (27.016236) (14.444975) (5.027892) (6.629958) (1.330141) (1.435762) (3.260967) (11.287864) (14.409996) (14.376282) (4.974478) (2.567868) 1.884662 (2.7815) (14.550767) (8.921062) (2.494162) (29.901341)
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