Eltek Ltd. (ELTK)

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ELTK
Financiële Gegevens

10.79 (USD) • At close November 1, 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	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.278	7.366	9.283	4.735	1.628	0.992	0.887	1.234	1.038	1.129	2.514	1.935	0.892	1.513	1.258	1.556	2.467	2.03	1.577	0.986	0.998	1.342	1.424	0.606	0.378	0.2	4.1
Kortetermijnbeleggingen Numbers are in millions	2.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.14	7.366	9.283	4.735	1.628	0.992	0.887	1.234	1.038	1.129	2.514	1.935	0.892	1.513	1.258	1.556	2.467	2.03	1.577	0.986	0.998	1.342	1.424	0.606	0.378	1.7	4.1
Nettovorderingen Numbers are in millions	11.285	10.398	7.819	9.762	7.625	6.55	6.963	5.909	8.288	8.884	9.579	6.921	8.885	7.49	6.932	7.248	8.915	7.968	5.413	5.766	5.035	5.811	6.517	5.599	4.177	5.5	4.9
Voorraad Numbers are in millions	6.135	5.13	4.893	3.704	3.735	3.611	3.871	3.926	4.45	4.67	6.109	5.244	4.434	4.282	3.938	4.429	4.271	3.766	3.487	3.145	3.005	2.666	3.148	2.799	2.355	2.6	2.3
Overige vlottende activa Numbers are in millions	0.547	0.786	0.586	0.619	0.53	0.292	1.781	0.456	0.46	0.857	0.605	0.417	0.355	0.315	0.463	0.229	0.204	0.192	0.214	0.002	0.158	0.256	0.218	0	0	0.1	0
Totaal vlottende activa Numbers are in millions	30.107	23.398	22.581	18.82	13.518	11.445	13.502	11.32	13.963	14.883	18.355	14.258	14.566	13.6	12.591	13.643	15.857	13.956	10.691	10.029	9.196	10.075	11.307	9.004	6.91	9.9	11.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.909	15.367	16.347	16.211	9.251	6.623	8.586	8.453	10.067	10.07	10.108	9.075	7.746	8.162	9.175	10.09	10.997	8.283	7.163	7.283	9.907	11.626	11.789	9.694	9.004	9	8.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.075	0.069	0.518	0.53	0.573	0.554	1.009	0.903	0.811	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0.322	0.276	0.208	0	0	0	0	0	0	0	0	0	1.074	1.135	1.07	0	0	1.198	1.6	1.9
Goodwill en immateriële activa Numbers are in millions	0	-1.101	-1.239	0	0	0	0	0.322	0.276	0.208	0.075	0.069	0.518	0.53	0.573	0.554	1.009	0.903	0.811	1.074	1.135	1.07	0	0	1.198	1.6	1.9
Langetermijnbeleggingen Numbers are in millions	0	1.101	1.239	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.224	2.496	3.563	0	0	0	0	0	1.064	1.056	2.863	0	0	0	0	0	0	0	0.151	0.174	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.931	0.261	0.292	0.064	0.06	0.092	0.057	0.05	0.049	0.049	0.053	0.047	0.039	1.545	1.432	1.166	1.319	0	0	-0.002	0	0	0	0.003	0.002	-0.1	0
Totaal niet-vlottende activa Numbers are in millions	17.064	18.124	20.202	16.337	9.311	6.715	8.643	8.825	11.456	11.383	13.099	9.191	8.303	10.237	11.18	11.81	13.325	9.186	8.125	8.529	11.042	12.696	11.789	9.697	10.204	10.5	10.7
Totaal activa Numbers are in millions	47.171	41.522	42.783	35.157	22.829	18.16	22.145	20.145	25.419	26.266	31.454	23.449	22.869	23.837	23.771	25.453	29.182	23.142	18.816	18.558	20.238	22.771	23.096	18.701	17.114	20.4	22
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.503	4.793	4.044	4.452	4.673	4.108	5.451	4.727	6.112	7.077	9.229	6.11	6.456	4.715	5.379	9.626	7.354	5.942	5.47	5.439	5.095	4.883	4.173	4.478	3.156	3.2	5
Kortlopende schulden Numbers are in millions	0.789	1.548	1.639	1.418	6.975	9.274	8.505	2.868	1.275	2.722	1.818	5.105	4.856	6.862	5.638	5.898	4.623	3.212	3.815	4.519	4.444	4.461	3.792	3.183	3.105	3.6	3.5
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.043	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	3.193	3.424	2.912	2.902	3.441	3.266	3.553	4.115	4.236	5.014	1.046	0	0	0	1.911	1.74	1.529	1.814	1.271	1.009	0.961	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.689	4.133	0.384	0.407	0.206	0.475	0.67	0.552	1.041	1.041	1.075	0.741	3.995	6.087	3.558	0	1.236	1.228	0.842	0.74	0.683	0.695	0.709	1.806	1.529	3	1.9
Totaal kortlopende verplichtingen Numbers are in millions	13.981	10.474	9.26	9.701	14.766	16.759	18.067	11.413	11.981	14.955	16.358	16.97	16.353	17.664	14.575	15.524	15.124	12.122	11.656	12.512	11.493	11.048	9.635	9.467	7.79	9.8	10.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.871	9.748	12.107	9.767	1.481	0.308	0.388	1.954	2.905	1.838	1.412	0.728	1.604	1.253	2.617	2.607	4.243	3.068	2.048	1.904	3.651	4.461	3.29	2.579	2.165	3.3	3.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.084	0.045	0	0	0	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.447	0.28	0.344	0.338	0.268	0.211	0.231	0.144	0.289	0.249	0.337	0.215	0.15	1.596	1.44	1.363	1.388	0.082	0.06	0.246	0.215	0.213	0.181	0.304	0.228	0.1	0.3
Totaal niet-vlottende verplichtingen Numbers are in millions	6.318	10.028	12.451	10.189	1.794	0.519	0.619	2.098	3.194	2.087	1.749	0.943	1.754	2.849	4.057	3.97	5.631	3.15	2.108	2.15	3.866	4.674	3.471	2.883	2.393	3.4	3.6
Totaal passiva Numbers are in millions	20.299	20.502	21.711	19.89	16.56	17.278	18.686	13.511	15.175	17.042	18.107	17.913	18.107	20.513	18.632	19.494	20.755	15.272	13.764	14.662	15.359	15.722	13.106	12.35	10.183	13.2	14
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.443	5.305	5.296	5.296	3.964	1.985	1.985	1.985	1.985	1.985	1.985	1.384	1.384	1.384	1.384	1.384	1.384	7.048	6.466	6.851	6.699	6.312	6.357	6.77	6.654	7	7.2
Ingehouden winsten Numbers are in millions	-4.841	-9.873	-12.073	-17.112	-19.72	-21.513	-18.906	-15.131	-11.507	-12.55	-9.885	-13.708	-14.398	-15.549	-13.827	-12.947	-11.196	-16.947	-17.644	-19.95	-18.412	-14.552	-11.251	-16.176	-15.197	-16	-15.7
Overige gereserveerde algehele resultaten Numbers are in millions	2.683	2.726	5.003	4.237	3.442	3.14	3.11	2.51	2.587	2.602	3.881	3.408	2.622	2.986	2.944	2.864	3.558	4.446	0.416	4.446	4.271	3.708	3.618	4.068	3.985	4.2	4.1
Overige totale aandeelhoudersvermogen Numbers are in millions	23.587	22.862	22.846	22.846	18.583	17.27	17.27	17.27	17.27	17.27	17.27	14.328	14.328	14.328	14.328	14.328	14.328	13.013	15.479	12.111	11.871	11.185	11.266	11.689	11.489	12	12.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26.872	21.02	21.072	15.267	6.269	0.882	3.459	6.634	10.335	9.307	13.251	5.412	4.631	3.149	4.829	5.629	8.074	7.56	4.717	3.458	4.429	6.653	9.99	6.351	6.931	7.2	8
Totaal eigen vermogen Numbers are in millions	26.872	21.02	21.072	15.267	6.269	0.882	3.459	6.634	10.244	9.224	13.347	5.536	4.762	3.324	5.139	5.959	8.427	7.87	5.052	3.896	4.879	7.049	9.99	6.351	6.931	7.2	8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.171	41.522	42.783	35.157	22.829	18.16	22.145	20.145	25.419	26.266	31.454	23.449	22.869	23.837	23.771	25.453	29.182	23.142	18.816	18.558	20.238	22.771	23.096	18.701	17.114	20.4	22

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