RADCOM 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 22 23 24 25 26
Rok finansowy 1998 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) 37.420006 36.661322 36.905612 23.32 19.429 14.403 20.129 23.79 27.753 18.896 17.841 13.44 21.937 21.345 18.997 19.645 20.318 20.135 54.568 91.909 89.531 96.402 93.639 91.661 101.004 107.529 130.574
Aktywa trwałe (mln) 3.798001 3.840443 3.889766 3.243 3.45 2.935 2.958 3.096 3.595 3.94 3.485 3.07 3.134 2.975 3.358 3.788 3.851 4.073 4.679 5.148 5.145 13.19 10.255 8.166 9.548 10.114 13.378
Rzeczowe aktywa trwałe netto 3.697001 3.790443 3.869766 3.243 2.263 1.486 1.174 1.233 1.408 1.46 0.989 0.575 0.338 0.301 0.268 0.253 0.2 0.384 1.516 1.924 1.832 7.511 4.256 3.068 3.467 2.449 4.3
Wartość firmy 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 0.0 0.0 0.0 1.243 0.0
Wartości niematerialne i prawne 0.0 2.33 3.43 3.92 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 1.707 2.609
Wartość firmy i wartości niematerialne i prawne 0.0 2.33 3.43 3.92 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 2.95 2.609
Należności netto 6.554986 9.551636 7.863556 3.596 2.983 3.769 5.341 7.856 10.591 6.589 7.118 3.61 7.402 8.879 5.977 8.815 6.124 5.771 6.348 22.951 22.147 12.575 13.883 11.995 13.002 13.412 19.038
Inwestycje długoterminowe 0.0 0.000326 (0.002071) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.495 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.314 2.185 1.258 4.002 0.0 0.0
Aktywa obrotowe 33.622005 32.820879 33.015846 20.077 15.979 11.468 17.171 20.694 24.158 14.956 14.356 10.37 18.803 18.37 15.639 15.857 16.467 16.062 49.889 86.761 84.386 83.212 83.384 83.495 91.456 97.415 117.196
Środki pieniężne i Inwestycje 23.479683 19.093182 17.689625 12.34 10.213 5.614 8.55 10.52 10.067 3.763 3.513 3.274 5.744 2.901 2.926 1.185 6.848 8.727 42.886 62.575 61.988 69.281 68.961 70.569 77.659 82.165 94.672
Zapasy 3.569336 4.176061 5.295292 2.652 2.182 1.739 2.4 1.938 2.675 3.454 2.752 2.879 3.949 6.59 6.736 4.352 2.699 1.532 0.623 1.199 0.251 1.356 0.54 0.931 0.795 0.246 1.667
Inwestycje krótkoterminowe 11.177338 11.309674 4.932071 8.48 3.006 0.0 1.992 0.0 8.06 0.0 0.0 0.0 0.0 0.0 1.452 0.0 0.0 0.0 0.0 40.0 0.0 63.08 55.413 58.621 68.132 71.273 75.429
Środki pieniężne i inne aktywa pieniężne 12.302345 7.783508 12.757554 3.86 7.207 5.614 6.558 10.52 2.007 3.763 3.513 3.274 5.744 2.901 1.474 1.185 6.848 8.727 42.886 22.575 61.988 6.201 13.548 11.948 9.527 10.892 19.243
Należności krótkoterminowe 0.957258 1.502505 2.946742 1.263 1.276 1.152 2.027 2.148 2.551 1.392 2.121 1.117 2.759 2.703 1.92 2.257 1.524 1.465 2.82 1.828 1.559 2.452 1.592 2.651 2.708 2.64 2.457
Dług krótkoterminowy 3.583173 0.628645 0.020676 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.167 1.022 0.551 3.103 2.585 0.629 0.0 0.0 0.0 0.0 0.0 1.263 1.028 1.045 1.024 1.062 0.966
Zobowiązania krótkoterminowe 7.997002 6.225732 8.407737 5.633 5.272 6.001 7.12 7.707 8.375 7.653 7.829 7.398 7.659 7.7 10.445 8.095 6.405 6.419 11.035 11.919 7.526 12.725 14.904 16.246 22.796 20.111 27.909
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.59 0.591 1.058 0.889 1.545 1.534 1.593 1.057 0.478 0.451 0.623 2.1 1.305 0.765 0.931 2.593 2.601 0.266 0.828 3.149 2.7 7.037 0.0 0.0
Zobowiązania długoterminowe 0.558114 0.627744 0.448027 0.761 1.813 2.156 2.985 3.598 4.005 3.665 5.027 3.402 3.375 3.253 3.555 4.051 3.651 3.853 3.39 3.594 3.525 9.807 6.716 5.261 5.425 4.927 6.989
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 (1.152) 2.899 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.904 4.473 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 0.0 6.23 3.036 1.939 2.476 1.623 3.404
Zobowiązania ogółem 8.555116 6.853476 8.855764 6.394 7.085 8.157 10.105 11.305 12.38 11.318 12.856 10.8 11.034 10.953 14.0 12.146 10.056 10.272 14.425 15.513 11.051 22.532 21.62 21.507 28.221 25.038 34.898
Kapitał własny 28.86489 29.807846 28.049848 16.926 12.344 6.246 10.024 12.485 15.373 7.578 4.985 2.64 10.903 10.392 4.997 7.499 10.262 9.863 40.143 76.396 78.48 73.87 72.019 70.154 72.783 82.491 95.676
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 0.0 0.0 0.0 0.0 0.0
Pasywa 37.420006 36.661322 36.905612 23.32 19.429 14.403 20.129 23.79 27.753 18.896 17.841 13.44 21.937 21.345 18.997 19.645 20.318 20.135 54.568 91.909 89.531 96.402 93.639 91.661 101.004 107.529 130.574
Inwestycje 11.177338 11.31 4.93 8.48 3.006 0.0 1.992 0.0 8.06 0.0 0.0 2.495 0.0 0.0 1.452 0.0 0.0 0.0 0.0 40.0 0.0 63.08 55.413 58.621 72.134 71.273 75.429
Dług (mln) 3.583173 0.628645 0.020676 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.319 1.192 0.0 0.0 2.585 0.629 0.0 0.0 0.0 0.0 0.0 6.23 3.036 1.939 2.476 1.623 3.404
Środki pieniężne i inne aktywa pieniężne 12.302345 7.783508 12.757554 3.86 7.207 5.614 6.558 10.52 2.007 3.763 3.513 3.274 5.744 2.901 1.474 1.185 6.848 8.727 42.886 22.575 61.988 6.201 13.548 11.948 9.527 10.892 19.243
Dług netto (8.719172) (7.154863) (12.736878) (3.86) (7.207) (5.614) (6.558) (10.52) (2.007) (3.763) (1.194) (2.082) (5.744) (2.901) 1.111 (0.556) (6.848) (8.727) (42.886) (22.575) (61.988) 0.029 (10.512) (10.009) (7.051) (9.269) (15.839)
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