Allot Ltd.
NASDAQ:ALLT
5.92 (USD) • At close December 27, 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.192 | 12.295 | 11.717 | 23.599 | 16.93 | 16.336 | 15.342 | 23.326 | 15.47 | 19.18 | 42.813 | 50.026 | 140.682 | 42.858 | 36.47 | 42.15 | 28.101 | 7.117 | 3.677 | 4.095 | 2.832 | 4.953 |
| Kortetermijnbeleggingen
| 38.853 | 73.058 | 72.251 | 74.403 | 66.569 | 86.833 | 94.237 | 90.328 | 107.621 | 113.271 | 78.798 | 93.03 | 18.718 | 15.531 | 2.324 | 1.063 | 7.305 | 70.423 | 3.588 | 3.85 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 53.045 | 85.353 | 83.968 | 98.002 | 83.499 | 103.169 | 109.579 | 113.654 | 123.091 | 132.451 | 121.611 | 143.056 | 159.4 | 58.389 | 38.794 | 42.15 | 35.406 | 77.54 | 7.265 | 7.945 | 2.832 | 4.953 |
| Nettovorderingen
| 16.58 | 47.406 | 33.776 | 20.685 | 29.008 | 26.093 | 22.737 | 25.95 | 23.874 | 26.41 | 16.908 | 24.279 | 14.588 | 10.739 | 7.842 | 7.661 | 9.921 | 7.817 | 4.226 | 3.911 | 0 | 0 |
| Voorraad
| 11.874 | 13.262 | 11.092 | 12.586 | 10.668 | 11.345 | 7.897 | 7.235 | 10.169 | 10.109 | 13.798 | 9.963 | 10.501 | 10.83 | 5.046 | 4.259 | 4.789 | 3.337 | 1.544 | 1.427 | 0 | 0 |
| Overige vlottende activa
| 8.441 | 9.035 | 9.97 | 15.405 | 29.711 | 4.112 | 3.077 | 3.879 | 4.716 | 5.383 | 7.646 | 80.814 | 3.288 | 6.018 | 5.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 89.912 | 151.817 | 135.859 | 146.678 | 153.293 | 144.719 | 143.29 | 148.797 | 161.85 | 171.702 | 161.32 | 180.07 | 187.777 | 85.976 | 54 | 54.07 | 50.116 | 88.694 | 13.154 | 13.404 | 2.832 | 4.953 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.246 | 19.623 | 23.513 | 16.451 | 14.503 | 6.249 | 5.002 | 4.387 | 5.189 | 5.957 | 5.874 | 6.609 | 5.352 | 5.193 | 5.674 | 4.97 | 4.619 | 2.939 | 1.483 | 1.211 | 0 | 0 |
| Goodwill
| 31.833 | 31.833 | 31.683 | 31.683 | 31.683 | 32.432 | 31.562 | 31.562 | 31.562 | 20.814 | 20.814 | 20.814 | 3.151 | 3.516 | 0 | 0 | 0.239 | 0.099 | 0.123 | 0.146 | 0 | 0 |
| Immateriële activa
| 0.915 | 3.511 | 3.455 | 2.744 | 3.354 | 4.961 | 2.933 | 4.41 | 6.119 | 7.549 | 9.407 | 12.322 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.748 | 35.344 | 35.138 | 34.427 | 35.037 | 37.393 | 34.495 | 35.972 | 38.109 | 28.363 | 30.221 | 33.136 | 3.395 | 3.516 | 3.639 | 4.264 | 0.239 | 0.099 | 0.123 | 0.146 | 0 | 0 |
| Langetermijnbeleggingen
| 0.158 | 4.934 | 6.858 | 0.649 | 0.387 | 0.345 | 0.302 | 0.252 | 0.282 | 0.262 | 0.254 | 0.213 | 0.178 | 0.162 | 14.49 | 15.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -4.934 | 5.381 | 0.42 | 0.517 | 0.281 | 0.34 | 0.267 | 0.501 | 1.716 | 1.363 | 1.525 | -3.395 | 0 | 0 | 0.365 | 0.264 | 0.291 | 0.196 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.099 | 6.169 | -3.335 | 2.975 | 11.432 | 0.857 | 1.096 | 1.136 | 2.712 | 4.948 | 0.224 | 0.239 | 3.751 | 0.34 | 3.84 | 3.876 | 39.417 | 9.161 | 2.635 | 2.406 | 0 | 0 |
| Totaal niet-vlottende activa
| 48.251 | 61.136 | 67.555 | 54.922 | 61.876 | 45.125 | 41.235 | 42.014 | 46.793 | 41.246 | 37.936 | 41.722 | 9.281 | 9.211 | 27.643 | 28.794 | 44.539 | 12.49 | 4.437 | 3.763 | 0 | 0 |
| Totaal activa
| 138.163 | 212.953 | 203.414 | 201.6 | 215.169 | 189.844 | 184.525 | 190.811 | 208.643 | 212.948 | 199.256 | 221.792 | 197.058 | 95.187 | 81.643 | 82.864 | 94.655 | 101.184 | 17.591 | 17.167 | 11.075 | 10.429 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.969 | 11.661 | 3.94 | 2.092 | 11.676 | 7.813 | 5.857 | 3.275 | 7.107 | 6.3 | 3.191 | 4.809 | 2.684 | 5.14 | 3.142 | 2.902 | 3.409 | 4.415 | 2.293 | 1.757 | 0 | 0 |
| Kortlopende schulden
| 1.453 | 2.542 | 2.785 | 2.813 | 3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.214 | 0 | -2.217 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 3.356 | 2.311 | 0.416 | 0.473 | 0.384 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.745 | 20.825 | 22.138 | 26.658 | 36.36 | 13.855 | 11.37 | 11.133 | 14.066 | 12.704 | 12.504 | 13.829 | 16.694 | 10.828 | 5.467 | 4.475 | 3.968 | 3.788 | 3.247 | 2.333 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.241 | 46.398 | 48.388 | 53.957 | 58.615 | 31.551 | 23.336 | 21.255 | 27.514 | 26.844 | 22.586 | 29.833 | 9.462 | 20.995 | 13.979 | 6.466 | 5.514 | 6.041 | 0.093 | 0.225 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 39.408 | 60.601 | 55.113 | 58.862 | 73.442 | 42.72 | 31.504 | 24.946 | 35.522 | 33.528 | 26.6 | 48.471 | 28.84 | 26.135 | 15.821 | 13.843 | 12.891 | 13.042 | 8.88 | 6.764 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 40.475 | 42.154 | 5.467 | 1.835 | 3.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.437 | 7.285 | 15.942 | 9.782 | 5.262 | 4.247 | 3.878 | 3.597 | 4.912 | 4.158 | 2.447 | 3.945 | 5.43 | 3.873 | 2.046 | 2.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 5.381 | 4.518 | 5.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.08 | 0.94 | 0.884 | 0.969 | 0.794 | 6.974 | 6.014 | 5.094 | 4.804 | 0.282 | 0.282 | 0.254 | 0.219 | 0.191 | 3.364 | 3.536 | 3.175 | 2.377 | 5.832 | 4.543 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 48.992 | 50.379 | 22.293 | 12.586 | 9.876 | 11.221 | 9.892 | 8.691 | 9.716 | 4.44 | 2.729 | 4.199 | 5.649 | 4.064 | 5.41 | 5.829 | 4.579 | 3.955 | 2.585 | 2.21 | 0 | 0 |
| Totaal passiva
| 88.4 | 110.98 | 77.406 | 71.448 | 83.318 | 53.941 | 41.396 | 33.637 | 45.238 | 37.968 | 29.329 | 52.67 | 34.489 | 30.199 | 21.231 | 19.672 | 17.47 | 16.997 | 11.465 | 8.974 | 5.651 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0.103 | 0.103 | 0 | 0 |
| Gewone aandelen
| 0.981 | 0.954 | 0.929 | 0.896 | 0.871 | 0.853 | 0.851 | 0.843 | 0.837 | 0.819 | 0.774 | 0.761 | 0.72 | 0.527 | 0.492 | 0.482 | 0.48 | 0.456 | 0.032 | 0.029 | 0 | 0 |
| Ingehouden winsten
| -259.831 | -197.027 | -164.997 | -149.957 | -140.609 | -131.95 | -122.247 | -104.175 | -96.181 | -76.339 | -73.842 | -67.385 | -60.647 | -69.456 | -63.694 | -63.703 | -47.208 | -37.268 | -37.884 | -35.508 | -29.94 | -24.597 |
| Overige gereserveerde algehele resultaten
| 0.483 | -1.254 | 0.271 | 0.146 | -0.525 | -0.767 | 0.036 | -0.149 | -0.47 | -1.62 | 0.366 | 1.76 | -0.81 | 0.434 | -4.862 | 0.697 | -4.87 | -0.07 | -0.097 | -0.123 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 308.13 | 299.3 | 289.805 | 279.067 | 272.114 | 267.767 | 264.489 | 260.784 | 259.219 | 252.12 | 242.629 | 233.985 | 223.306 | 133.483 | 128.476 | 125.716 | 123.913 | 121.069 | 43.972 | 43.692 | 35.364 | 28.601 |
| Totaal eigen vermogen van aandeelhouders
| 49.763 | 101.973 | 126.008 | 130.152 | 131.851 | 135.903 | 143.129 | 157.174 | 163.405 | 174.98 | 169.927 | 169.122 | 162.569 | 64.988 | 60.412 | 63.192 | 77.185 | 84.187 | 6.126 | 8.193 | 5.424 | 4.004 |
| Totaal eigen vermogen
| 49.763 | 101.973 | 126.008 | 130.152 | 131.851 | 135.903 | 143.129 | 157.174 | 163.405 | 174.98 | 169.927 | 169.122 | 162.569 | 64.988 | 60.412 | 63.192 | 77.185 | 84.187 | 6.126 | 8.193 | 5.424 | 4.004 |
| Totaal passiva en aandeelhoudersvermogen
| 138.163 | 212.953 | 203.414 | 201.6 | 215.169 | 189.844 | 184.525 | 190.811 | 208.643 | 212.948 | 199.256 | 221.792 | 197.058 | 95.187 | 81.643 | 82.864 | 94.655 | 101.184 | 17.591 | 17.167 | 11.075 | 10.429 |