Eltek Ltd. ELTK
€ 10.17
-0.74%
Geschäftsbericht 2023
hinzugefügt 23.11.2024
Eltek Ltd. Bilanz 2011-2024 | ELTK
Bilanz Jährlich Eltek Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | -2.5 M | 142 K | -268 K | -199 K | 3.59 M | 3.14 M | 3.43 M | 716 K | 3.9 M | 5.57 M | ||
Langfristige Schulden |
- | 2.77 M | 3.92 M | 1.5 M | 387 K | 308 K | 388 K | 1.95 M | 2.9 M | 1.84 M | 1.41 M | 728 K | 1.6 M |
Langfristiger Schuldenstrom |
- | - | - | 742 K | 1.38 M | 416 K | 300 K | 2.87 M | 1.28 M | 2.72 M | 1.82 M | 5.1 M | 4.86 M |
Langfristige Verbindlichkeiten |
6.32 M | 9.49 M | 12.5 M | 10.2 M | 1.79 M | 519 K | 619 K | 2.1 M | 3.19 M | 2.09 M | 1.75 M | 943 K | 1.75 M |
Kurzfristige Verbindlichkeiten |
14 M | 10.5 M | 9.26 M | 9.7 M | 14.8 M | 16.8 M | 18.1 M | 11.4 M | 12 M | 15 M | 16.4 M | 17 M | 16.4 M |
Gesamtverbindlichkeiten |
- | - | - | 19.9 M | 16.6 M | 17.3 M | 18.7 M | 13.5 M | 15.2 M | 17 M | 18.1 M | 17.9 M | 18.1 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-4.84 M | -9.87 M | -12.1 M | -17.1 M | -19.7 M | -21.5 M | -18.9 M | -15.1 M | -11.5 M | -12.6 M | -9.88 M | -13.7 M | -13.7 M |
Vermögenswerte |
47.2 M | 41 M | 42.8 M | 35.2 M | 22.8 M | 18.2 M | 22.1 M | 20.1 M | 25.4 M | 26.3 M | 31.5 M | 23.4 M | 22.9 M |
Zahlungsmittel |
- | - | - | 4.74 M | 1.63 M | 992 K | 887 K | 1.23 M | 1.04 M | 1.13 M | 2.51 M | 1.94 M | 892 K |
Buchwert |
- | - | 42.8 M | 15.3 M | 6.27 M | 882 K | 3.46 M | 6.63 M | 10.2 M | 9.22 M | 13.3 M | 5.54 M | 4.76 M |
Gesamtes Eigenkapital |
26.9 M | 21 M | 21.1 M | 15.3 M | 6.27 M | 882 K | 3.46 M | 6.63 M | 10.3 M | 9.31 M | 13.3 M | 5.41 M | 4.63 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Eltek Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 3.92 M | - | 4.12 M | - | 1.5 M | - | 1.47 M | - | 387 K | - | 116 K | - | 308 K | 151 K | - | - | 388 K | - | - | - | 1.95 M | - | - | - | 2.9 M | - | - | - | 1.84 M | - | - | - | 1.41 M | - | - | - | 728 K | - | - | - | 1.6 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 12.5 M | - | 12.6 M | - | 10.2 M | - | 2.7 M | - | 1.79 M | - | 2.3 M | - | 519 K | 403 K | - | - | 619 K | - | - | - | 2.1 M | - | - | - | 3.19 M | - | - | - | 2.09 M | - | - | - | 1.75 M | - | - | - | 943 K | - | - | - | 1.75 M | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | -12.1 M | - | -16.1 M | - | -17.1 M | - | -18.5 M | - | -19.7 M | - | -20.5 M | - | -21.5 M | -20.9 M | - | - | -18.9 M | - | - | - | -15.1 M | - | - | - | -11.5 M | - | - | - | -12.6 M | - | - | - | -9.88 M | - | - | - | -13.7 M | - | - | - | -14.4 M | - | - | - |
Vermögenswerte |
- | - | - | - | 42.8 M | - | 37.6 M | - | 35.2 M | - | 23.2 M | - | 22.8 M | - | 23.2 M | - | 18.2 M | 21.7 M | - | - | 22.1 M | - | - | - | 20.1 M | - | - | - | 25.4 M | - | - | - | 26.3 M | - | - | - | 31.5 M | - | - | - | 23.4 M | - | - | - | 22.9 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 9.28 M | - | 9.17 M | - | 4.74 M | - | 3.41 M | - | 1.63 M | - | 1.84 M | - | 992 K | 1.2 M | 991 K | - | 887 K | 1 M | 792 K | - | 1.23 M | - | - | - | 1.04 M | - | - | - | 1.13 M | - | - | - | 2.51 M | - | - | - | 1.94 M | - | - | - | 892 K | - | - | - |
Buchwert |
- | - | - | - | 42.8 M | - | 37.6 M | - | 35.2 M | - | 23.2 M | - | 22.8 M | - | 23.2 M | - | 18.2 M | 21.7 M | - | - | 22.1 M | - | - | - | 20.1 M | - | - | - | 25.4 M | - | - | - | 26.3 M | - | - | - | 31.5 M | - | - | - | 23.4 M | - | - | - | 22.9 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 21.1 M | - | 16.3 M | - | 15.3 M | - | 7.56 M | - | 6.27 M | - | 5.3 M | - | 882 K | 1.39 M | 1.81 M | - | 3.46 M | 4.06 M | - | - | 6.63 M | - | - | - | 10.3 M | - | - | - | 9.31 M | - | - | - | 13.3 M | - | - | - | 5.41 M | - | - | - | 4.63 M | - | - | - |
Alle Zahlen in USD-Währung