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Fehler meldenGeschäftsbericht 2021
hinzugefügt 23.12.2023
RADA Electronic Industries Ltd. Bilanz 2011-2024 | RADA
Bilanz Jährlich RADA Electronic Industries Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | - | - | 2.44 M | 2.3 M | 7.92 M | 8.06 M | 8.98 M | 8.22 M |
Langfristige Schulden |
- | - | - | - | - | 3.07 M | - | - | - | - | 176 K |
Langfristiger Schuldenstrom |
- | 1.88 M | 1.24 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
9.94 M | 9.52 M | 7.26 M | 690 K | 758 K | 3.74 M | 660 K | 634 K | 569 K | 519 K | 692 K |
Kurzfristige Verbindlichkeiten |
37.8 M | 25.4 M | 16.2 M | 11 M | 6.09 M | 6.22 M | 8.86 M | 15.3 M | 17.5 M | 15.8 M | 15.7 M |
Gesamtverbindlichkeiten |
- | 34.9 M | 23.5 M | 11.6 M | 6.84 M | 9.96 M | 9.52 M | 15.9 M | 18 M | 16.4 M | 16.3 M |
Aufgeschobenes Einkommen |
- | 2.56 M | 1.76 M | 1.09 M | 41 K | 839 K | - | - | - | - | - |
Gewinnrücklagen |
-48.3 M | -73.4 M | -79 M | -77 M | -77.1 M | -79.4 M | -74.5 M | -68 M | -68.2 M | -65.6 M | -63.5 M |
Vermögenswerte |
204 M | 107 M | 64.9 M | 53.5 M | 36 M | 21 M | 18.6 M | 20.1 M | 22 M | 22.9 M | 24.2 M |
Zahlungsmittel |
- | 36.3 M | 13.8 M | 20.8 M | 12.4 M | 1.2 M | 1.75 M | 1.79 M | 2.14 M | 1.16 M | 1.11 M |
Buchwert |
204 M | 72 M | 41.4 M | 41.9 M | 29.2 M | 11 M | 9.06 M | 4.17 M | 3.98 M | 6.53 M | 7.84 M |
Gesamtes Eigenkapital |
156 M | 72 M | 41.4 M | 42.2 M | 29.2 M | 10.5 M | 8.51 M | 3.55 M | 3.35 M | 5.91 M | 7.22 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich RADA Electronic Industries 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 |
- | - | - | - | 9.16 M | - | 9.65 M | - | 8.73 M | - | 6.07 M | - | 6.5 M | - | 1.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 9.94 M | - | 10.4 M | - | 9.52 M | - | 6.74 M | - | 7.26 M | - | 1.76 M | - | 690 K | - | 760 K | - | 758 K | - | 3.84 M | - | 3.74 M | - | 3.72 M | - | 660 K | - | - | - | 634 K | - | - | - | 569 K | - | - | - | 519 K | - | - | - | 692 K | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 474 K | - | 172 K | - | 232 K | - | 6 K | - | 196 K | - | 554 K | - | 366 K | - | 431 K | - | 145 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | - | - | - | -48.3 M | - | -59.1 M | - | -73.4 M | - | -78.1 M | - | -79 M | - | -78 M | - | -77 M | - | -76.9 M | - | -77.1 M | - | -78.5 M | - | -79.4 M | - | -77.9 M | - | -74.5 M | - | - | - | -68 M | - | - | - | -68.2 M | - | - | - | -65.6 M | - | - | - | -63.5 M | - | - | - |
Vermögenswerte |
- | - | - | - | 204 M | - | 187 M | - | 107 M | - | 98.2 M | - | 64.9 M | - | 55.8 M | - | 53.5 M | - | 36.5 M | - | 36 M | - | 22.7 M | - | 21 M | - | 18.5 M | - | 18.6 M | - | - | - | 20.1 M | - | - | - | 22 M | - | - | - | 22.9 M | - | - | - | 24.2 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 78.7 M | - | 95.7 M | - | 36.3 M | - | 29.9 M | - | 13.8 M | - | 14.9 M | - | 20.8 M | - | 15.6 M | - | 12.4 M | - | 2.08 M | - | 1.2 M | - | 2.07 M | - | 734 K | - | 1.58 M | - | 711 K | - | - | - | 2.14 M | - | - | - | 1.16 M | - | - | - | 1.11 M | - | - | - |
Buchwert |
- | - | - | - | 204 M | - | 187 M | - | 107 M | - | 98.2 M | - | 64.9 M | - | 55.8 M | - | 53.5 M | - | 36.5 M | - | 36 M | - | 22.7 M | - | 21 M | - | 18.5 M | - | 18.6 M | - | - | - | 20.1 M | - | - | - | 22 M | - | - | - | 22.9 M | - | - | - | 24.2 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 156 M | - | 144 M | - | 72 M | - | 66.5 M | - | 41.4 M | - | 43 M | - | 41.9 M | - | 29.7 M | - | 28.5 M | - | 12.1 M | - | 10.5 M | - | 8.63 M | - | 8.51 M | - | - | - | 3.55 M | - | - | - | 3.35 M | - | - | - | 5.91 M | - | - | - | 7.22 M | - | - | - |
Alle Zahlen in USD-Währung