AudioCodes Ltd.

Bilans

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Bilans
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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 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 129.522 174.329 148.416 130.114 128.53 272.145 292.223 337.056 344.487 230.482 147.533 173.718 192.677 166.004 174.22 200.444 189.263 186.976 170.938 176.173 243.886 358.123 349.271 323.831 337.517 335.901
Aktywa trwałe (mln) 1.895 5.13 7.226 8.162 64.276 76.176 115.031 202.62 182.182 60.82 59.017 59.725 91.652 84.005 72.224 122.058 115.409 107.295 93.562 66.302 111.295 154.481 181.718 173.901 194.856 173.025
Rzeczowe aktywa trwałe netto 1.269 3.329 5.004 5.067 4.564 6.694 6.494 7.847 7.094 6.844 4.956 3.703 3.368 3.619 3.191 3.856 4.09 3.867 3.835 3.865 33.642 30.023 20.851 17.482 47.605 59.855
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108.853 111.212 32.095 32.095 32.095 32.095 32.095 33.749 33.749 36.222 36.222 36.222 36.222 36.222 36.222 37.56 37.56 37.56 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 5.333 14.262 21.958 21.853 19.007 9.084 6.847 5.31 3.985 2.857 4.252 2.996 4.024 2.832 2.0 1.253 0.901 0.569 2.37 1.566 1.021 38.049
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 5.333 14.262 21.958 130.706 130.219 41.179 39.142 37.405 36.08 34.952 38.001 36.745 40.246 39.054 38.222 37.475 37.123 36.791 39.93 39.126 38.581 38.049
Należności netto 6.51 13.312 4.584 6.402 10.689 19.078 22.881 33.81 32.196 32.937 21.076 29.527 35.687 31.687 32.615 40.72 30.027 28.825 26.752 24.283 33.127 43.149 58.153 66.43 51.125 56.016
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.245 1.51 1.317 40.484 16.846 19.549 58.684 50.294 29.54 20.475 17.518 19.37 54.895 89.307 77.188 85.26 31.526
Aktywa obrotowe 127.627 169.199 141.19 121.952 64.254 195.969 177.192 134.436 162.305 169.662 88.516 113.993 101.025 81.999 101.996 78.386 73.854 79.681 77.376 109.871 132.591 203.642 167.553 149.93 142.661 162.876
Środki pieniężne i Inwestycje 60.5 9.575 50.086 47.799 48.898 166.832 142.749 83.251 110.372 53.26 38.969 64.136 42.323 23.185 46.469 15.34 21.388 31.122 31.322 51.105 64.773 41.383 80.092 41.913 38.196 62.385
Zapasy 3.565 10.714 6.536 4.677 4.667 10.059 11.562 16.093 18.736 20.623 13.516 18.043 20.415 16.797 13.811 14.696 16.778 16.333 16.563 23.302 28.275 29.193 23.988 36.377 43.959 31.463
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 71.792 58.08 35.309 16.481 0.0 13.825 15.971 7.966 15.706 0.543 2.48 6.778 7.087 19.602 6.416 0.449 0.669 17.378 7.438 3.636
Środki pieniężne i inne aktywa pieniężne 60.5 9.575 50.086 47.799 48.898 166.832 70.957 25.171 75.063 36.779 38.969 50.311 26.352 15.219 30.763 14.797 18.908 24.344 24.235 31.503 64.773 40.934 79.423 24.535 30.758 58.749
Należności krótkoterminowe 1.669 7.923 1.634 2.402 4.197 6.541 7.774 7.522 8.849 11.661 8.609 13.519 12.362 6.817 7.215 10.111 7.304 7.71 5.639 6.188 6.628 6.984 7.863 11.338 7.556 7.543
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 11.542 14.656 23.792 23.553 77.374 6.0 6.0 10.243 8.436 4.686 4.686 5.338 3.451 2.519 2.487 11.052 10.378 8.139 8.169 7.878 5.954
Zobowiązania krótkoterminowe 8.255 23.08 14.948 13.582 18.022 24.522 26.394 36.982 37.629 113.224 34.159 47.456 45.942 35.401 36.715 40.848 45.587 44.73 45.361 51.744 97.409 94.759 95.943 94.457 84.197 77.758
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 1.43 0.3 1.753 1.594 0.0 0.0 3.769 5.235 5.086 6.94 10.333 12.885 14.951 16.417 22.8 33.538 37.182 41.591 36.634 38.82 0.0
Zobowiązania długoterminowe 0.942 1.529 2.213 2.848 3.99 125.638 126.723 135.389 132.366 33.924 29.489 27.082 40.716 32.306 32.696 25.875 26.223 33.587 33.196 29.881 54.003 53.509 47.83 39.614 65.208 66.329
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.459 0.0 0.0 0.0 15.701 3.23 4.317 6.696 17.063 13.015 11.466 12.607 21.249 9.564 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 0.0 0.0 0.0 31.238 28.614 19.53 13.72 31.404 36.462
Zobowiązania ogółem 9.197 24.609 17.161 16.43 22.012 150.16 153.117 172.371 169.995 147.148 63.648 74.538 86.658 67.707 69.411 66.723 71.81 78.317 78.557 81.625 151.412 148.268 143.773 134.071 149.405 144.087
Kapitał własny 120.325 149.72 131.255 113.684 106.518 121.985 139.106 164.685 174.492 83.334 83.885 99.18 106.019 98.297 104.809 133.721 117.453 108.659 92.381 94.548 92.474 209.855 205.498 189.76 188.112 191.814
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.244) 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 129.522 174.329 148.416 130.114 128.53 272.145 292.223 337.056 344.487 230.482 147.533 173.718 192.677 166.004 174.22 200.444 189.263 186.976 170.938 176.173 243.886 358.123 349.271 323.831 337.517 335.901
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 71.792 58.08 35.309 17.726 1.51 15.142 41.045 24.812 15.706 59.227 52.774 36.318 27.562 19.602 19.37 55.344 89.976 94.566 92.698 35.162
Dług (mln) 0.0 0.0 0.0 0.0 0.0 120.66 120.836 121.015 121.198 99.124 22.153 16.103 33.508 23.266 14.83 9.791 11.37 11.944 8.756 6.174 34.911 29.814 19.53 13.72 39.282 36.462
Środki pieniężne i inne aktywa pieniężne 60.5 9.575 50.086 47.799 48.898 166.832 70.957 25.171 75.063 36.779 38.969 50.311 26.352 15.219 30.763 14.797 18.908 24.344 24.235 31.503 64.773 40.934 79.423 24.535 30.758 58.749
Dług netto (60.5) (9.575) (50.086) (47.799) (48.898) (46.172) 49.879 95.844 46.135 62.345 (16.816) (34.208) 7.156 8.047 (15.933) (5.006) (7.538) (12.4) (15.479) (25.329) (29.862) (11.12) (59.893) (10.815) 8.524 (22.287)
Ticker AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC AUDC
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