POET Technologies Inc (POET): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 328.572,438 | 69.652,449 | 8.777,417 | 15.390,453 | 27.153,977 | 11.636,728 | 24.077,355 | 25.137,903 | 25.205,772 | 35.505,957 | 2.367,26 | 5.739,994 | 16.962,43 | 17.508,325 | 24.649,938 | 30.406,87 | 1.113,082 |
▸ Umlaufvermögen | 314.461,831 | 55.482,034 | 3.169,745 | 9.568,194 | 21.789,126 | 7.491,611 | 20.259,394 | 6.888,264 | 7.950,712 | 17.134,203 | 2.297,607 | 3.434,95 | 13.362,855 | 15.589,008 | 22.749,817 | 29.841,872 | 329,34 |
▹ Cash und kurzfristige Finanzanlagen | 313.398,303 | 53.816,57 | 3.019,069 | 9.229,845 | 21.308,603 | 6.872,894 | 1.428,129 | 2.567,868 | 4.974,478 | 14.965,557 | 1.436,188 | 1.330,556 | 6.934,53 | 6.999,717 | 16.735,037 | 27.520,389 | 134,983 |
▹ Inventar | - | - | -57,2 | -128,321 | -140,917 | 436,833 | 436,833 | 436,833 | 524,582 | 1.116,88 | 606,413 | 1.426,003 | 5.608,647 | 7.462,464 | 4.893,41 | 1.151,632 | - |
▹ Forderungen | 208,888 | 7,252 | 57,2 | 191,163 | 141,568 | 122,353 | 18.081,265 | 1.032,602 | 613,407 | 292,849 | 96,749 | 526,229 | 312,043 | 332,985 | 433,235 | 134,498 | 156,657 |
▹ Sonstiges Umlaufvermögen | 854,64 | 1.658,212 | 150,676 | 275,507 | 479,872 | 59,531 | 313,167 | 2.850,961 | 1.838,245 | 758,917 | 158,257 | 152,162 | 507,635 | 793,842 | 688,135 | 1.035,353 | 37,7 |
▸ Anlagevermögen | 14.110,607 | 14.170,415 | 5.607,672 | 5.822,259 | 5.364,851 | 4.145,117 | 3.817,961 | 18.249,639 | 17.255,06 | 18.371,754 | 69,653 | 2.305,044 | 3.599,575 | 1.919,317 | 1.900,121 | 564,998 | 783,742 |
▹ Sachanlagen | 13.346,107 | 13.455,817 | 5.105,617 | 5.311,554 | 3.391,124 | 3.706,44 | 3.365,577 | 9.299,513 | 8.278,17 | 9.364,21 | 26,67 | 1.798,779 | 3.381,846 | 1.693,842 | 1.642,372 | 287,14 | 239,518 |
▹ Langfristige Finanzanlagen | - | - | - | - | 1.445,251 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 764,5 | 714,598 | 502,055 | 510,705 | 528,476 | 438,677 | 452,384 | 8.950,126 | 8.976,89 | 9.007,544 | 42,983 | 506,265 | 217,729 | 225,475 | 257,749 | 277,858 | 544,224 |
Fremdkapital | 144.783,166 | 48.963,562 | 3.846,001 | 3.945,405 | 2.182,23 | 5.821,755 | 5.038,499 | 4.042,663 | 2.132,991 | 3.263,316 | 864,215 | 2.420,415 | 2.907,002 | 2.671,926 | 1.592,687 | 578,18 | 616,189 |
▸ Kurzfristige Verbindlichkeiten | 143.753,272 | 48.336,937 | 3.538,86 | 3.817,093 | 1.923,956 | 5.392,397 | 5.038,499 | 3.040,422 | 810,593 | 1.624,344 | 864,215 | 1.731,775 | 2.119,763 | 1.856,026 | 1.592,687 | 578,18 | 616,189 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.800 | 6.500 | 30,2 | 29,52 | 31,66 | 3.489,087 | 3.089,033 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.236,21 | 5.269,426 | 1.370,658 | 2.723,531 | 987,498 | 1.603,284 | 1.507,644 | 2.269,845 | 504,229 | 768,066 | 86,689 | 1.517,703 | 626,778 | 332,985 | 433,235 | 578,18 | 602,189 |
▹ Sonstige kurzfristige Verbindlichkeiten | 136.717,062 | 36.567,511 | 2.138,002 | 1.064,042 | 904,798 | 300,026 | 441,822 | 770,577 | 306,364 | 856,278 | 777,526 | 214,072 | 1.492,985 | 1.523,041 | 1.159,452 | - | 14 |
▸ Langfristige Verbindlichkeiten | 1.029,894 | 626,625 | 307,141 | 128,312 | 258,274 | 429,358 | - | 1.002,241 | 1.322,398 | 1.638,972 | - | 688,64 | 787,239 | 815,9 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 70,31 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.029,894 | 626,625 | 307,141 | 128,312 | 258,274 | 359,048 | - | 1.002,241 | 1.322,398 | 1.638,972 | - | 688,64 | 787,239 | 815,9 | - | - | - |
Finanzverschuldung gesamt | 7.066,198 | 7.242,418 | 542,28 | 308,783 | 391,008 | 4.091,394 | 3.312,791 | - | - | - | - | - | - | - | - | - | 14 |
Eigenkapital | 183.789,272 | 20.688,887 | 4.931,416 | 11.445,048 | 24.971,747 | 5.814,973 | 19.038,856 | 21.095,24 | 23.072,781 | 32.242,641 | 1.503,045 | 3.319,579 | 14.055,428 | 14.836,399 | 23.057,251 | 29.828,69 | 496,893 |
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