ReWalk Robotics Ltd.
NASDAQ:RWLK
1.0501 (USD) • At close January 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 28.083 | 67.896 | 88.337 | 20.35 | 16.253 | 9.546 | 14.567 | 23.678 | 17.869 | 43.496 | 8.86 | 0.769 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 28.083 | 67.896 | 88.337 | 20.35 | 16.253 | 9.546 | 14.567 | 23.678 | 17.869 | 43.496 | 8.86 | 0.769 |
| Nettovorderingen
| 0 | 3.12 | 1.036 | 0.585 | 0.684 | 0.794 | 0.758 | 1.103 | 1.254 | 2.146 | 1.955 | 0.304 | 0.234 |
| Voorraad
| 0 | 5.653 | 2.929 | 2.989 | 3.542 | 3.123 | 2.24 | 3.643 | 3.264 | 2.534 | 0.777 | 0.973 | 0.56 |
| Overige vlottende activa
| 0 | 2.366 | 0.649 | 0.61 | 0.672 | 0.903 | 0.693 | 1.625 | 1.291 | 1.227 | 0.756 | 0.469 | 0.18 |
| Totaal vlottende activa
| 0 | 39.222 | 72.51 | 92.521 | 25.248 | 21.073 | 13.237 | 20.938 | 29.487 | 23.776 | 46.984 | 10.606 | 1.743 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 3.123 | 1.032 | 1.165 | 1.786 | 2.238 | 0.626 | 0.84 | 1.258 | 1.328 | 0.414 | 0.356 | 0.261 |
| Goodwill
| 0 | 7.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 12.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 20.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0.575 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.784 | 0.694 | 1.064 | 1.033 | 1.061 | 1.099 | 1.085 | 0.247 | -0.105 | 0.267 | 0.097 | 0.09 |
| Totaal niet-vlottende activa
| 0 | 23.97 | 1.726 | 2.229 | 2.819 | 3.299 | 1.725 | 1.925 | 2.276 | 1.798 | 0.681 | 0.453 | 0.351 |
| Totaal activa
| 0 | 63.192 | 74.236 | 94.75 | 28.067 | 24.372 | 14.962 | 22.863 | 31.763 | 25.574 | 47.665 | 11.059 | 2.094 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 5.069 | 1.95 | 1.384 | 2.268 | 2.698 | 2.328 | 1.811 | 3.424 | 2.474 | 1.39 | 0.945 | 0.935 |
| Kortlopende schulden
| 0.858 | 1.296 | 0.564 | 0.641 | 0.66 | 6.075 | 1.722 | 6.441 | 7.495 | -0.199 | -0.077 | 0.564 | 0.682 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.248 | 1.504 | 0.301 | 0.316 | 0.441 | 0.323 | 0.237 | 0.123 | 0.054 | 0.199 | 0.077 | 0.198 | 0.295 |
| Overige kortlopende verplichtingen
| 8.119 | 3.926 | 1.967 | 1.697 | 1.299 | 1.072 | 1.095 | 1.352 | 1.425 | 1.869 | 2.184 | 0.196 | 0.194 |
| Totaal kortlopende verplichtingen
| 10.225 | 11.795 | 4.782 | 4.038 | 4.668 | 10.168 | 5.382 | 9.727 | 12.398 | 4.343 | 3.574 | 1.903 | 2.106 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.022 | 0.607 | 0.333 | 0.418 | 0.923 | 2.842 | 6.965 | 8.911 | 10.518 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.506 | 0.89 | 0.866 | 0.667 | 0.521 | 0.431 | 0.262 | 0.284 | 0.171 | 0.172 | 0.123 | 0.049 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -0.866 | -0.667 | 0 | -0.431 | -0.262 | -0.284 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 2.774 | 0.066 | 0.911 | 0.702 | 0.061 | 0.67 | 0.518 | 0.587 | 0.14 | 0.066 | 3.402 | 2.203 |
| Totaal niet-vlottende verplichtingen
| 0.022 | 4.887 | 1.289 | 1.329 | 1.625 | 3.424 | 7.635 | 9.429 | 11.105 | 0.311 | 0.238 | 3.525 | 2.252 |
| Totaal passiva
| 1.413 | 16.682 | 6.071 | 5.367 | 6.293 | 13.592 | 13.017 | 19.156 | 23.503 | 4.654 | 3.812 | 5.428 | 4.358 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.387 | 4.487 | 4.489 | 4.661 | 1.827 | 0.504 | 0.193 | 0.084 | 0.045 | 0.033 | 0.032 | 0 | 0 |
| Ingehouden winsten
| -264.825 | -235.883 | -213.75 | -194.181 | -181.445 | -168.469 | -152.918 | -131.22 | -106.492 | -73.989 | -48.574 | -26.906 | -14.729 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -2.551 | -2.088 | -1.446 | -0.773 | -0.335 | -0.224 | -0.132 |
| Overige totale aandeelhoudersvermogen
| 282.287 | 277.906 | 277.426 | 278.903 | 201.392 | 178.745 | 157.221 | 136.931 | 116.153 | 95.649 | 92.73 | 32.761 | 12.597 |
| Totaal eigen vermogen van aandeelhouders
| 18.849 | 46.51 | 68.165 | 89.383 | 21.774 | 10.78 | 1.945 | 3.707 | 8.26 | 20.92 | 43.853 | 5.631 | -2.264 |
| Totaal eigen vermogen
| 0 | 46.51 | 68.165 | 89.383 | 21.774 | 10.78 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 20.262 | 63.192 | 74.236 | 94.75 | 28.067 | 24.372 | 14.962 | 22.863 | 31.763 | 25.574 | 47.665 | 11.059 | 2.094 |