Allot Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 10.429 11.075 17.167 17.591 101.184 94.655 82.864 81.643 95.187 197.058 221.792 199.256 212.948 208.643 190.811 184.525 189.844 215.169 201.6 203.414 212.953 138.163
Aktywa trwałe (mln) 0.0 0.0 3.763 4.437 12.49 44.539 28.794 27.643 9.211 9.281 41.722 37.936 41.246 46.793 42.014 41.235 45.125 61.876 54.922 67.555 61.136 48.251
Rzeczowe aktywa trwałe netto 0.0 0.0 1.211 1.483 2.939 4.619 4.97 5.674 5.193 5.352 6.609 5.874 5.957 5.189 4.387 5.002 6.249 14.503 16.451 23.513 19.623 14.246
Wartość firmy 0.0 0.0 0.146 0.123 0.099 0.239 0.0 0.0 3.516 3.151 20.814 20.814 20.814 31.562 31.562 31.562 32.432 31.683 31.683 31.683 31.833 31.833
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.244 12.322 9.407 7.549 6.119 4.41 2.933 4.961 3.354 2.744 3.455 3.511 0.915
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.146 0.123 0.099 0.239 4.264 3.639 3.516 3.395 33.136 30.221 28.363 38.109 35.972 34.495 37.393 35.037 34.427 35.138 35.344 32.748
Należności netto 0.0 0.0 3.911 4.226 7.817 9.921 7.661 10.16 15.697 17.876 27.051 25.911 29.142 28.387 27.908 25.386 29.74 35.943 34.89 39.319 52.152 16.58
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 15.319 14.49 0.162 0.178 0.213 0.254 0.262 0.282 0.252 0.302 0.345 0.387 0.649 0.215 0.0 0.0
Aktywa obrotowe 4.953 2.832 13.404 13.154 88.694 50.116 54.07 54.0 85.976 187.777 180.07 161.32 171.702 161.85 148.797 143.29 144.719 153.293 146.678 135.859 151.817 89.912
Środki pieniężne i Inwestycje 4.953 2.832 7.945 7.265 77.54 35.406 42.15 38.794 58.389 159.4 143.056 121.611 132.451 123.091 113.654 109.579 103.169 83.499 98.002 83.968 85.353 53.045
Zapasy 0.0 0.0 1.427 1.544 3.337 4.789 4.259 5.046 10.83 10.501 9.963 13.798 10.109 10.169 7.235 7.897 11.345 10.668 12.586 11.092 13.262 11.874
Inwestycje krótkoterminowe 0.0 0.0 3.85 3.588 70.423 7.305 1.063 2.324 15.531 18.718 93.03 78.798 113.271 107.621 90.328 94.237 86.833 66.569 74.403 72.251 73.058 38.853
Środki pieniężne i inne aktywa pieniężne 4.953 2.832 4.095 3.677 7.117 28.101 42.15 36.47 42.858 140.682 50.026 42.813 19.18 15.47 23.326 15.342 16.336 16.93 23.599 11.717 12.295 14.192
Należności krótkoterminowe 0.0 0.0 1.757 2.293 4.415 3.409 2.902 3.142 5.14 2.684 4.809 3.191 6.3 7.107 3.275 5.857 7.813 11.676 2.092 3.94 11.661 0.969
Dług krótkoterminowy 0.0 0.0 0.116 1.672 0.006 3.59 0.0 (1.3) 0.0 8.115 13.947 10.844 12.949 14.186 10.345 14.129 3.356 3.151 2.813 2.785 2.542 1.453
Zobowiązania krótkoterminowe 0.0 0.0 6.764 8.88 13.042 12.891 13.843 15.821 26.135 28.84 48.471 26.6 33.528 35.522 24.946 31.504 42.72 73.442 58.862 55.113 60.601 39.408
Rozliczenia międzyokresowe 0.0 0.0 2.333 3.247 3.788 3.968 4.475 5.467 10.828 16.694 13.829 12.504 12.704 14.066 11.133 11.37 13.855 36.36 26.658 22.138 20.825 15.745
Zobowiązania długoterminowe 0.0 0.0 2.21 2.585 3.955 4.579 5.829 5.41 4.064 5.649 4.199 2.729 4.44 9.716 8.691 9.892 11.221 9.876 12.586 22.293 50.379 48.992
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.971 4.648 8.252 5.121 2.155
Zobowiązania ogółem 0.0 5.651 8.974 11.465 16.997 17.47 19.672 21.231 30.199 34.489 52.67 29.329 37.968 45.238 33.637 41.396 53.941 83.318 71.448 77.406 110.98 88.4
Kapitał własny 4.004 5.424 8.193 6.126 84.187 77.185 63.192 60.412 64.988 162.569 169.122 169.927 174.98 163.405 157.174 143.129 135.903 131.851 130.152 126.008 101.973 49.763
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 10.429 11.075 17.167 17.591 101.184 94.655 82.864 81.643 95.187 197.058 221.792 199.256 212.948 208.643 190.811 184.525 189.844 215.169 201.6 203.414 212.953 138.163
Inwestycje 0.0 0.0 3.85 3.588 70.423 7.305 16.382 15.754 15.693 41.758 93.03 78.798 113.271 107.621 90.328 94.237 86.833 66.569 74.403 72.251 73.058 38.853
Dług (mln) 0.0 0.0 0.116 0.0 0.006 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.971 4.648 8.252 44.696 41.928
Środki pieniężne i inne aktywa pieniężne 4.953 2.832 4.095 3.677 7.117 28.101 42.15 36.47 42.858 140.682 50.026 42.813 19.18 15.47 23.326 15.342 16.336 16.93 23.599 11.717 12.295 14.192
Dług netto (4.953) (2.832) (3.979) (3.677) (7.111) (28.101) (42.15) (36.47) (42.858) (140.682) (50.026) (42.813) (19.18) (15.47) (23.326) (15.342) (16.336) (9.959) (18.951) (3.465) 32.401 27.736
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