Kornit Digital Ltd.
NASDAQ:KRNT
32.6 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 39.605 | 104.597 | 611.551 | 125.777 | 40.743 | 74.132 | 18.629 | 22.789 | 18.464 | 4.993 | 5.329 | 4.663 |
| Kortetermijnbeleggingen
| 292.892 | 295.413 | 37.284 | 238.522 | 127.567 | 8.981 | 10.037 | 16.5 | 26.527 | 0 | 2.635 | 2.055 |
| Liquide middelen en kortetermijnbeleggingen
| 332.497 | 400.01 | 648.835 | 364.299 | 168.31 | 83.113 | 28.666 | 39.289 | 44.991 | 4.993 | 7.964 | 6.718 |
| Nettovorderingen
| 93.632 | 67.36 | 49.797 | 51.566 | 40.51 | 21.953 | 23.245 | 31.638 | 22.598 | 10.828 | 6.835 | 4.359 |
| Voorraad
| 67.712 | 89.415 | 63.017 | 52.487 | 37.477 | 30.03 | 34.855 | 24.122 | 15.803 | 11.986 | 11.967 | 8.637 |
| Overige vlottende activa
| 28.546 | 22.054 | 27.071 | 9.178 | 6.985 | 5.66 | 2.661 | 3.735 | 3.314 | 0.717 | 0.517 | 0.341 |
| Totaal vlottende activa
| 522.387 | 578.839 | 776.512 | 477.53 | 253.282 | 140.756 | 89.427 | 98.784 | 87.039 | 28.524 | 27.283 | 20.917 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 74.687 | 87.602 | 70.201 | 50.308 | 40.295 | 14.994 | 11.23 | 9.247 | 4.778 | 3.66 | 2.653 | 2.236 |
| Goodwill
| 29.164 | 29.164 | 25.447 | 16.466 | 5.564 | 5.092 | 5.092 | 5.092 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.647 | 9.89 | 10.063 | 7.221 | 2.494 | 1.011 | 2.076 | 3.385 | 1.023 | 0.245 | 0.371 | 0.141 |
| Goodwill en immateriële activa
| 36.811 | 39.054 | 35.51 | 23.687 | 8.058 | 6.103 | 7.168 | 8.477 | 1.023 | 0.245 | 0.371 | 0.141 |
| Langetermijnbeleggingen
| 223.203 | 245.97 | 149.269 | 71.636 | 95.393 | 44.603 | 68.835 | 21.724 | 29.152 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 9.551 | 5.096 | 9.661 | 7.272 | 0.564 | 0.768 | 1.125 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.492 | 6.201 | 1.213 | 0.732 | 0.657 | 1.095 | 1.15 | 1.046 | 0.309 | 2.285 | 1.32 | -2.377 |
| Totaal niet-vlottende activa
| 343.193 | 378.827 | 265.744 | 151.459 | 154.064 | 74.067 | 88.947 | 41.262 | 36.387 | 6.19 | 4.344 | 2.377 |
| Totaal activa
| 865.58 | 957.666 | 1,042.256 | 628.989 | 407.346 | 214.823 | 178.374 | 140.046 | 123.426 | 34.714 | 31.627 | 24.407 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.936 | 14.833 | 46.448 | 32.016 | 23.449 | 16.614 | 12.439 | 16.433 | 13.23 | 5.901 | 7.225 | 4.379 |
| Kortlopende schulden
| 5.073 | 4.989 | 10.116 | 7.914 | 7.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.158 | 5.701 | 5.401 | 27.019 | 2.688 | 3.633 | 1.697 | 1.679 | 1.008 | 1.863 | 2.059 | 0 |
| Overige kortlopende verplichtingen
| 35.935 | 39.847 | 34.711 | 22.678 | 11.636 | 12.925 | 11.384 | 12.021 | 8.021 | 5.574 | 5.118 | 4.345 |
| Totaal kortlopende verplichtingen
| 50.102 | 65.37 | 98.057 | 89.627 | 47.457 | 33.172 | 25.52 | 30.133 | 21.251 | 13.338 | 14.402 | 8.724 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 18.533 | 21.035 | 21.9 | 18.688 | 19.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1.007 | -1.06 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1.007 | 1.06 | 0.009 | 0.01 | 0.004 | 0 | 0.074 | 0.122 | 0.066 | 0 |
| Overige niet-vlottende verplichtingen
| 1.278 | 2.439 | 2.746 | 1.657 | 2.355 | 2.515 | 2.155 | 2.725 | 1.839 | 1.781 | 1.551 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.811 | 23.474 | 24.646 | 20.345 | 21.586 | 2.515 | 2.155 | 2.725 | 1.913 | 2.025 | 1.617 | 0 |
| Totaal passiva
| 69.913 | 88.844 | 122.703 | 109.972 | 69.043 | 35.687 | 27.675 | 32.858 | 23.164 | 15.363 | 16.019 | 8.724 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.005 |
| Gewone aandelen
| 0.134 | 0.134 | 0.133 | 0.121 | 0.105 | 0.089 | 0.086 | 0.078 | 0.076 | 0.054 | 0.022 | 0.003 |
| Ingehouden winsten
| -99.934 | -35.583 | 43.482 | 27.955 | 32.738 | 22.571 | 10.142 | 12.226 | 11.398 | 6.673 | 3.65 | 2.516 |
| Overige gereserveerde algehele resultaten
| -7.21 | -17.424 | 0.571 | 2.733 | 0.843 | -0.238 | 0.301 | -0.082 | -0.283 | -0.146 | 0.037 | 0 |
| Overige totale aandeelhoudersvermogen
| 902.677 | 921.695 | 875.367 | 488.208 | 304.617 | 156.714 | 140.17 | 94.966 | 89.071 | 12.77 | 11.867 | 11.787 |
| Totaal eigen vermogen van aandeelhouders
| 795.667 | 868.822 | 919.553 | 519.017 | 338.303 | 179.136 | 150.699 | 107.188 | 100.262 | 19.351 | 15.608 | 14.311 |
| Totaal eigen vermogen
| 795.667 | 868.822 | 919.553 | 519.017 | 338.303 | 179.136 | 150.699 | 107.188 | 100.262 | 19.351 | 15.608 | 14.311 |
| Totaal passiva en aandeelhoudersvermogen
| 865.58 | 957.666 | 1,042.256 | 628.989 | 407.346 | 214.823 | 178.374 | 140.046 | 123.426 | 34.714 | 31.627 | 0 |