Eltek Ltd.

NASDAQ:ELTK

11 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.2787.3669.2834.7351.6280.9920.8871.2341.0381.1292.5141.9350.8921.5131.2581.5562.4672.031.5770.9860.9981.3421.4240.6060.3780.24.1
Kortetermijnbeleggingen 2.8620000000000000000000000001.50
Liquide middelen en kortetermijnbeleggingen 12.147.3669.2834.7351.6280.9920.8871.2341.0381.1292.5141.9350.8921.5131.2581.5562.4672.031.5770.9860.9981.3421.4240.6060.3781.74.1
Nettovorderingen 11.28510.3987.8199.7627.6256.556.9635.9098.2888.8849.5796.9218.8857.496.9327.2488.9157.9685.4135.7665.0355.8116.5175.5994.1775.54.9
Voorraad 6.1355.134.8933.7043.7353.6113.8713.9264.454.676.1095.2444.4344.2823.9384.4294.2713.7663.4873.1453.0052.6663.1482.7992.3552.62.3
Overige vlottende activa 0.5470.7860.5860.6190.530.2921.7810.4560.460.8570.6050.4170.3550.3150.4630.2290.2040.1920.2140.0020.1580.2560.218000.10
Totaal vlottende activa 30.10723.39822.58118.8213.51811.44513.50211.3213.96314.88318.35514.25814.56613.612.59113.64315.85713.95610.69110.0299.19610.07511.3079.0046.919.911.3
Niet-vlottende activa:
Materiële vaste activa, netto 15.90915.36716.34716.2119.2516.6238.5868.45310.06710.0710.1089.0757.7468.1629.17510.0910.9978.2837.1637.2839.90711.62611.7899.6949.00498.8
Goodwill 00000000000.0750.0690.5180.530.5730.5541.0090.9030.81100000000
Immateriële activa 00000000.3220.2760.2080000000001.0741.1351.07001.1981.61.9
Goodwill en immateriële activa 0-1.101-1.23900000.3220.2760.2080.0750.0690.5180.530.5730.5541.0090.9030.8111.0741.1351.07001.1981.61.9
Langetermijnbeleggingen 01.1011.2390.06200000000000000000000000
Belastingvorderingen 0.2242.4963.563000001.0641.0562.86300000000.1510.1740000000
Overige niet-vlottende activa 0.9310.2610.2920.0640.060.0920.0570.050.0490.0490.0530.0470.0391.5451.4321.1661.31900-0.0020000.0030.002-0.10
Totaal niet-vlottende activa 17.06418.12420.20216.3379.3116.7158.6438.82511.45611.38313.0999.1918.30310.23711.1811.8113.3259.1868.1258.52911.04212.69611.7899.69710.20410.510.7
Totaal activa 47.17141.52242.78335.15722.82918.1622.14520.14525.41926.26631.45423.44922.86923.83723.77125.45329.18223.14218.81618.55820.23822.77123.09618.70117.11420.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.5034.7934.0444.4524.6734.1085.4514.7276.1127.0779.2296.116.4564.7155.3799.6267.3545.9425.475.4395.0954.8834.1734.4783.1563.25
Kortlopende schulden 0.7891.5481.6391.4186.9759.2748.5052.8681.2752.7221.8185.1054.8566.8625.6385.8984.6233.2123.8154.5194.4444.4613.7923.1833.1053.63.5
Belastingschulden 000000000000.0430.00800000000000000
Uitgestelde opbrengsten 003.1933.4242.9122.9023.4413.2663.5534.1154.2365.0141.0460001.9111.741.5291.8141.2711.0090.9610000
Overige kortlopende verplichtingen 5.6894.1330.3840.4070.2060.4750.670.5521.0411.0411.0750.7413.9956.0873.55801.2361.2280.8420.740.6830.6950.7091.8061.52931.9
Totaal kortlopende verplichtingen 13.98110.4749.269.70114.76616.75918.06711.41311.98114.95516.35816.9716.35317.66414.57515.52415.12412.12211.65612.51211.49311.0489.6359.4677.799.810.4
Langlopende verplichtingen:
Langetermijnschulden 5.8719.74812.1079.7671.4810.3080.3881.9542.9051.8381.4120.7281.6041.2532.6172.6074.2433.0682.0481.9043.6514.4613.292.5792.1653.33.3
Uitgestelde opbrengsten niet-vlottend 00000000-0.934000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.0840.0450000.934000000000000000000
Overige niet-vlottende verplichtingen 0.4470.280.3440.3380.2680.2110.2310.1440.2890.2490.3370.2150.151.5961.441.3631.3880.0820.060.2460.2150.2130.1810.3040.2280.10.3
Totaal niet-vlottende verplichtingen 6.31810.02812.45110.1891.7940.5190.6192.0983.1942.0871.7490.9431.7542.8494.0573.975.6313.152.1082.153.8664.6743.4712.8832.3933.43.6
Totaal passiva 20.29920.50221.71119.8916.5617.27818.68613.51115.17517.04218.10717.91318.10720.51318.63219.49420.75515.27213.76414.66215.35915.72213.10612.3510.18313.214
Eigen vermogen:
Preferente aandelen 0000000000000.69500000000000000
Gewone aandelen 5.4435.3055.2965.2963.9641.9851.9851.9851.9851.9851.9851.3841.3841.3841.3841.3841.3847.0486.4666.8516.6996.3126.3576.776.65477.2
Ingehouden winsten -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 2.6832.7265.0034.2373.4423.143.112.512.5872.6023.8813.4082.6222.9862.9442.8643.5584.4460.4164.4464.2713.7083.6184.0683.9854.24.1
Overige totale aandeelhoudersvermogen 23.58722.86222.84622.84618.58317.2717.2717.2717.2717.2717.2714.32814.32814.32814.32814.32814.32813.01315.47912.11111.87111.18511.26611.68911.4891212.4
Totaal eigen vermogen van aandeelhouders 26.87221.0221.07215.2676.2690.8823.4596.63410.3359.30713.2515.4124.6313.1494.8295.6298.0747.564.7173.4584.4296.6539.996.3516.9317.28
Totaal eigen vermogen 26.87221.0221.07215.2676.2690.8823.4596.63410.2449.22413.3475.5364.7623.3245.1395.9598.4277.875.0523.8964.8797.0499.996.3516.9317.28
Totaal passiva en aandeelhoudersvermogen 47.17141.52242.78335.15722.82918.1622.14520.14525.41926.26631.45423.44922.86923.83723.77125.45329.18223.14218.81618.55820.23822.77123.09618.70117.11420.422