Allot Ltd.

NASDAQ:ALLT

5.92 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.22617.06623.915.9221.50915.47314.60812.2958.58715.46120.87811.7175.65910.6067.14823.59918.19130.54229.49416.9320.80917.51717.4316.33615.72420.37122.83515.34224.32823.4620.00823.32619.68520.14524.81815.4728.11239.21821.9319.1831.63159.82951.03642.81351.86192.45389.43450.026119.66870.083140.68229.79446.11643.85742.85849.92849.39136.34936.4736.66735.32335.85140.02931.94726.94623.93828.10121.4429.939.0817.1174.5473.6774.095
Kortetermijnbeleggingen 25.77636.11328.65738.85337.82149.12661.67473.05888.37691.21994.66372.25191.73890.73394.16874.40387.28855.03848.64166.56972.60683.30583.2786.83388.27884.9881.62594.23785.59487.79591.67790.32891.17296.24895.694107.62194.72581.423101.844113.27193.77663.78771.13978.79863.21742.29645.33293.0324.42718.69218.71818.87215.83517.09615.5315.2435.9685.3861.2642.3204.0581.0634.2673.0626.0627.30547.92464.58767.40470.4233.0933.5883.85
Liquide middelen en kortetermijnbeleggingen 54.00251.99652.55754.77359.3364.59976.28285.35396.963106.68115.54183.96897.397101.339101.31698.002105.47985.5878.13583.49993.415100.822100.7103.169104.002105.351104.46109.579109.922111.255111.685113.654110.857116.393120.512123.091122.837120.641123.774132.451125.407123.616122.175121.611115.078134.749134.766143.056144.09588.775159.448.66661.95160.95358.38955.17155.35941.73537.73438.98735.32339.90941.09236.21430.0083035.40669.36674.51776.48577.547.647.2657.945
Nettovorderingen 24.0817.80815.01916.5821.6229.44539.6147.40634.68836.28832.05133.77631.22230.94127.82820.68518.94521.52423.1429.00820.97421.86328.68626.09326.45224.62621.99122.73722.65124.36722.89824.15826.95323.33222.93423.87422.49124.92923.58426.4125.32523.78621.41416.90823.4822.71925.58722.36621.73921.84114.03216.86217.90519.19710.73910.6719.5249.6547.84210.6119.4788.1648.1228.1358.20210.6839.92111.60611.9749.2097.8175.9034.2263.911
Voorraad 10.0499.60611.70711.87414.03918.3616.71513.26212.67612.25612.84711.0928.8989.29713.54312.58615.53617.26615.15310.6689.24310.68713.25511.34511.9528.018.1747.8979.11110.0847.9977.2358.64510.3089.79510.1699.1597.4548.32110.10913.04213.87713.47413.79812.06910.7449.6439.96311.05911.67310.5019.0489.72411.64410.839.6797.5316.1115.0465.6334.7374.1094.2593.9913.9244.1964.7894.4554.1174.0583.3372.5091.5441.427
Overige vlottende activa 0.4817.1168.17810.1658.1828.2978.2739.0358.6929.72910.1229.9710.34312.93613.08915.4058.51631.28239.74529.71126.2045.0585.9974.1124.4733.3524.6183.0774.43204.8913.87904.5234.6924.7160005.3830007.6460004.8310714.982181.54706.0181.06005.94204.1201.058000000000.1260.1190.121
Totaal vlottende activa 88.61286.52686.27989.912103.171120.701140.88151.817153.019164.953170.561135.859147.86154.513155.776146.678148.476155.652156.173153.293149.836138.43148.638144.719146.879141.339139.243143.29146.116149.632147.471148.797150.665154.556157.933161.85159.21158.664162.313171.702173.736170.098165.969161.32159.54176.673177.112180.07181.839193.289187.77792.57691.12791.79485.97676.58172.41457.555.355.23153.65852.18254.53148.3442.13444.87950.11685.42790.60889.75288.69416.17813.15413.404
Niet-vlottende activa:
Materiële vaste activa, netto 16.39612.08612.90814.24615.58816.08617.85119.62321.38421.94322.87623.51315.90416.36816.27916.45116.19215.88614.49714.50314.39813.51413.4996.2495.4215.4825.1985.0024.875.0764.6654.3874.5884.714.9165.1895.2875.616.0115.9576.0615.9255.995.8745.9896.2766.5856.6096.7995.9135.3525.1445.1155.2185.1935.4485.7935.8345.6745.1924.7334.7314.974.8515.0344.8834.6194.8464.1373.6812.9392.3391.4831.211
Goodwill 31.83331.83331.83331.83300031.83300031.68300031.683-59.883-61.597031.68300032.43200031.56200031.56200031.56200020.81400020.81400020.814003.1510000000000003.7883.7613.7910.2390.2460.2110.1250.0990.1050.1230.146
Immateriële activa 0.4580.610.7630.91534.51434.79135.0683.51134.43334.66834.9033.45535.37335.60835.8422.74494.46396.32934.8843.35435.37835.80236.2234.96137.80138.20838.6162.93334.86235.22935.6054.4136.47136.9337.2956.11944.43145.2145.9957.54928.83429.29129.7569.40731.36932.01432.57412.32234.54100.24400000000000000000000000
Goodwill en immateriële activa 32.29132.44332.59632.74834.51434.79135.06835.34434.43334.66834.90335.13835.37335.60835.84234.42734.5834.73234.88435.03735.37835.80236.22337.39337.80138.20838.61634.49534.86235.22935.60535.97236.47136.9337.29538.10944.43145.2145.99528.36328.83429.29129.75630.22131.36932.01432.57433.13634.54117.4243.3953.4253.4553.4863.5163.5463.5773.6073.6393.6673.6983.7273.7553.7883.7613.7910.2390.2460.2110.1250.0990.1050.1230.146
Langetermijnbeleggingen 0000.1582.9924.7675.0054.9347.2246.2066.3616.8580.6890.6840.6530.6490.4030.390.3410.3870.3690.3570.3410.3450.3320.2980.3030.3020.290.2870.2710.2520.2490.2580.2520.2820.2770.2820.260.2620.2680.2780.260.2540.2480.2320.2110.2130.1820.1810.1780.1790.1880.1780.1620014.11614.4913.76415.36414.16115.31900000000000
Belastingvorderingen 0000.915-2.992-4.767-5.005-4.934-7.224-6.206-6.3615.3810.2550.2460.3490.420.3450.4130.4320.5170.550.4630.3140.2810.3080.2630.2820.340.0670.1330.20.2670.3160.3780.4390.5011.8561.8561.621.7161.4361.4361.6021.3631.5251.5251.5251.5250.320.355-3.395000000000000.3650000.2640000.2910.2370.1960
Overige niet-vlottende activa 2.1551.4341.480.1844.5536.1866.5926.1698.6437.7788.004-3.3351.5011.6031.4752.9751.0991.2071.20611.4321.0231.1340.790.8570.6830.7420.3471.0960.5280.570.8281.1361.9652.3382.7382.7123.2083.5423.6264.9482.2562.5442.7260.2240.2250.2520.2680.239003.7510.2460.3410.3430.340.5870.6880.7463.843.8284.1823.8763.91122.96136.80637.93139.41712.6178.377.8699.1618.6652.6352.406
Totaal niet-vlottende activa 50.84245.96346.98448.25154.65557.06359.51161.13664.4664.38965.78367.55553.72254.50954.59854.92252.61952.62851.3661.87651.71851.2751.16745.12544.54544.99344.74641.23540.61741.29541.56942.01443.58944.61445.6446.79355.05956.557.51241.24638.85539.47440.33437.93639.35640.29941.16341.72241.84223.8739.2818.9949.0999.2259.2119.58110.05824.30327.64326.45127.97726.49528.3231.645.60146.60544.53917.70912.71811.67512.4911.3464.4373.763
Totaal activa 139.454132.489133.263138.163157.826177.764200.391212.953217.479229.342236.344203.414201.582209.022210.374201.6201.095208.28207.533215.169201.554189.7199.805189.844191.424186.332183.989184.525186.733190.927189.04190.811194.254199.17203.573208.643214.269215.164219.825212.948212.591209.572206.303199.256198.896216.972218.275221.792223.681217.162197.058101.57100.226101.01995.18786.16282.47281.80382.94381.68281.63578.67782.85179.9487.73591.48494.655103.136103.326101.427101.18427.52417.59117.167
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.1240.9850.7090.9693.8289.4612.411.6616.0533.0034.4363.941.3881.5561.2222.09210.8997.47613.94411.6767.2876.60110.377.81312.1836.3576.475.8576.4689.4115.1243.2752.9734.2026.1647.1075.1125.5945.8766.35.3727.4934.8873.1914.5175.033.4284.8097.6037.3162.6843.832.0945.1695.145.2064.65423.1423.9013.0412.6272.9022.9642.4123.343.4093.3593.474.2194.4152.8342.2931.757
Kortlopende schulden 1.3571.4051.4941.4531.9992.1032.3612.5422.5022.7223.0992.7851.6631.5732.6022.8133.1683.1112.9513.1512.7482.482.46000000000000000000000000000000000000000000000000.006000.116
Belastingschulden 000000000000000000000003.3560002.3110000.4160000.4730000.3840000.8240000.40900000000000000000000000000
Uitgestelde opbrengsten 13.89515.56515.16815.74517.17220.42718.97720.82525.55126.76524.25522.13828.90732.85230.19426.65822.83331.38729.92136.3631.61515.27113.29913.85512.27611.82811.03211.3712.11610.67910.83111.13313.08214.07813.09714.06613.72712.14412.3412.70412.15611.79313.52712.50410.44810.4912.513.82915.93617.15616.69410.31711.38411.76510.8287.0087.1368.8755.4675.2174.9714.7984.4754.1854.5113.9293.9684.7214.8064.3033.7883.8413.2472.333
Overige kortlopende verplichtingen 19.77118.12818.07521.24120.32721.17323.38846.39826.50326.07323.8848.38821.88956.42125.19953.95722.91722.60519.88558.61516.84821.47323.80531.55119.44419.47915.57923.33612.24711.48211.13821.25512.57112.69513.86527.94227.32725.50527.66426.84427.1123.97326.37822.58524.10430.70930.28429.42431.26212.7879.46210.14911.2410.87220.9959.1538.0246.7568.5126.2777.3556.0036.4666.2445.8656.3645.5145.8695.7224.4054.8334.4553.342.558
Totaal kortlopende verplichtingen 38.14736.08335.44639.40843.32653.16357.12660.60160.60958.56355.6755.11353.84759.5559.21758.86259.81764.57966.70173.44258.49845.82549.93442.7243.90337.66433.08131.50430.83131.57227.09324.94628.62630.97533.12635.52232.43931.09933.5433.52832.48231.46631.26526.628.62146.22946.21248.47138.86537.25928.8424.29624.71827.80626.13521.36719.81417.63117.12115.39515.36713.42813.84313.39312.78813.63312.89113.94913.99812.92713.04211.138.886.764
Langlopende verplichtingen:
Langetermijnschulden 45.41740.00540.02540.47540.36841.14841.27942.15442.14643.06343.7095.4670.8590.881.0351.8351.9973.0652.7383.823.8213.2633.734000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 7.038.7298.5317.4377.9636.3846.9647.2859.37412.44414.66715.94218.85720.221.2189.7829.3928.7786.0755.2624.2474.1544.2114.2474.4054.3824.2353.8783.653.093.0463.5974.3124.8364.6544.9124.9385.2564.7774.1584.4723.5222.522.4472.6783.2262.2863.9454.6325.1355.434.0654.3814.3963.8733.5753.4653.6672.0462.0462.2092.2362.29300000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.2020.70200000005.381000-1.835000-3.820.7970.7680.737000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.9440.9291.0161.081.0111.0030.990.940.8710.8660.8920.8840.9650.9440.9010.9690.8460.7970.7490.7940.7730.595.7636.9746.0466.0056.2979.8929.4388.6588.2858.6919.2219.7524.9539.7169.4789.6918.9844.444.7613.8252.8122.7292.9630.2710.2760.2540.2290.2290.2190.2130.2230.210.1910.1760.1530.1623.3643.413.2643.0683.5365.4785.234.9874.5795.7544.4194.393.9553.5562.5852.21
Totaal niet-vlottende verplichtingen 53.39149.66349.57248.99249.34248.53549.23350.37952.39156.37359.26822.29320.68122.02423.15412.58612.23512.649.5629.8769.6389.54315.18211.22110.45110.38710.5329.8929.4388.6588.2858.6919.2219.7529.6079.7169.4789.6918.9844.444.7613.8252.8122.7292.9633.4972.5624.1994.8615.3645.6494.2784.6044.6064.0643.7513.6183.8295.415.4565.4735.3045.8295.4785.234.9874.5795.7544.4194.393.9553.5562.5852.21
Totaal passiva 91.53885.74685.01888.492.668101.698106.359110.98113114.936114.93877.40674.52881.57482.37171.44872.05277.21976.26383.31868.13655.36865.11653.94154.35448.05143.61341.39640.26940.2335.37833.63737.84740.72742.73345.23841.91740.7942.52437.96837.24335.29134.07729.32931.58449.72648.77452.6743.72642.62334.48928.57429.32232.41230.19925.11823.43221.4622.53120.85120.8418.73219.67218.87118.01818.6217.4719.70318.41717.31716.99714.68611.4658.974
Eigen vermogen:
Preferente aandelen 00000000000163.797000000000000000000000000000000000000.001000000000000000000000000.1130.1030.103
Gewone aandelen 046.74300.98165.15876.06694.0320.954104.479114.406121.4060.929127.054127.448128.0030.896129.043131.061131.270.871133.418134.332134.6890.853137.07138.281140.3760.851146.464150.697153.6620.843156.407158.443160.840.837172.352174.374177.3010.819175.348174.281172.2260.774167.312167.246169.5010.761179.95500.7200.5400.5270.509000.4920000.4820000.480000.4560.0330.0320.029
Ingehouden winsten 000-259.831000-197.027000-164.997000-149.957000-140.609000-131.95000-122.247000-104.175000-96.181000-76.339000-73.842000-67.38500-60.6470-66.2190-69.456-70.80500-63.694000-63.703000-47.208000-37.268-37.321-37.884-35.508
Overige gereserveerde algehele resultaten 0000.483000-1.2540000.2710000.146000-0.525000-0.7670000.036000-0.149000-0.47000-1.620000.3660001.7600-0.8100.58300.4340.01600-4.8620000.69761.06969.71772.864-4.8783.43384.90984.11-0.07-0.082-0.097-0.123
Overige totale aandeelhoudersvermogen 47.91600308.13000299.3000289.805000279.067000272.114000267.767000264.489000260.655000259.219000252.12000242.629000233.9850174.539223.30672.99613668.607133.483131.32459.0460.343128.47660.83160.79559.945125.703000123.913000121.06950.09543.97243.692
Totaal eigen vermogen van aandeelhouders 47.91646.74348.24549.76365.15876.06694.032101.973104.479114.406121.406126.008127.054127.448128.003130.152129.043131.061131.27131.851133.418134.332134.689135.903137.07138.281140.376143.129146.464150.697153.662157.174156.407158.443160.84163.405172.352174.374177.301174.98175.348174.281172.226169.927167.312167.246169.501169.122179.955174.539162.56972.99670.90468.60764.98861.04459.0460.34360.41260.83160.79559.94563.17961.06969.71772.86477.18583.43384.90984.1184.18712.8386.1268.193
Totaal eigen vermogen 47.91646.74348.24549.76365.15876.06694.032101.973104.479114.406121.406126.008127.054127.448128.003130.152129.043131.061131.27131.851133.418134.332134.689135.903137.07138.281140.376143.129146.464150.697153.662157.174156.407158.443160.84163.405172.352174.374177.301174.98175.348174.281172.226169.927167.312167.246169.501169.122179.955174.539162.56972.99670.90468.60764.98861.04459.0460.34360.41260.83160.79559.94563.17961.06969.71772.86477.18583.43384.90984.1184.18712.8386.1268.193
Totaal passiva en aandeelhoudersvermogen 139.454132.489133.263138.163157.826177.764200.391212.953217.479229.342236.344203.414201.582209.022210.374201.6201.095208.28207.533215.169201.554189.7199.805189.844191.424186.332183.989184.525186.733190.927189.04190.811194.254199.17203.573208.643214.269215.164219.825212.948212.591209.572206.303199.256198.896216.972218.275221.792223.681217.162197.058101.57100.226101.01995.18786.16282.47281.80382.94381.68281.63578.67782.85179.9487.73591.48494.655103.136103.326101.427101.18427.52417.59117.167