Allot Communications Ltd (ALLT): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 172.699 | 139.641 | 138.163 | 212.953 | 203.414 | 201.600 | 215.169 | 189.844 | 184.525 | 190.940 | 208.643 | 212.948 | 199.256 | 221.791 | 197.058 | 95.187 | 81.643 | 82.851 | 94.655 | 101.184 | 17.591 | 17.167 | - | 11.075 | 4.004 |
▸ Umlaufvermögen | 124.980 | 90.176 | 89.912 | 151.817 | 135.859 | 146.678 | 153.293 | 144.719 | 143.290 | 148.797 | 161.850 | 171.702 | 161.320 | 180.070 | 187.777 | 85.976 | 54.000 | 54.070 | 50.116 | 88.694 | 13.154 | 13.404 | - | 2.832 | 4.953 |
▹ Cash und kurzfristige Finanzanlagen | 84.443 | 57.862 | 53.045 | 85.353 | 83.968 | 98.002 | 83.499 | 103.169 | 109.579 | 113.654 | 123.091 | 132.451 | 121.611 | 143.056 | 159.400 | 58.389 | 38.794 | 43.213 | 35.406 | 77.540 | 7.265 | 7.945 | - | 2.832 | 4.953 |
▹ Inventar | 13.180 | 8.611 | 11.874 | 13.262 | 11.092 | 12.586 | 10.668 | 11.345 | 7.897 | 7.235 | 10.169 | 10.109 | 13.798 | 9.963 | 10.501 | 10.830 | 5.046 | 4.259 | 4.789 | 3.337 | 1.544 | 1.427 | - | - | - |
▹ Forderungen | 21.249 | 17.756 | 16.580 | 47.406 | 34.125 | 23.520 | 31.214 | 27.796 | 23.903 | 25.950 | 25.647 | 26.410 | 18.132 | 24.279 | 14.588 | 15.697 | 10.160 | 7.661 | 9.921 | 7.817 | 4.226 | 3.911 | - | - | - |
▹ Sonstiges Umlaufvermögen | 6.108 | 5.947 | 8.413 | 5.796 | 6.674 | 12.570 | 27.912 | 2.409 | 1.911 | 1.958 | 2.943 | 2.732 | 7.779 | 2.772 | 3.288 | 1.060 | - | -1.063 | - | - | 119 | 121 | - | - | - |
▸ Anlagevermögen | 47.719 | 49.465 | 48.251 | 61.136 | 67.555 | 54.922 | 61.876 | 45.125 | 41.235 | 42.143 | 46.793 | 41.246 | 37.936 | 41.721 | 9.281 | 9.211 | 27.643 | 28.781 | 44.539 | 12.490 | 4.437 | 3.763 | - | 8.243 | -949 |
▹ Sachanlagen | 11.532 | 14.433 | 14.246 | 19.623 | 23.513 | 16.451 | 14.503 | 6.249 | 5.002 | 4.387 | 5.189 | 5.957 | 5.874 | 6.609 | 5.352 | 5.193 | 5.674 | 4.970 | 4.619 | 2.939 | 1.483 | 1.211 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 302 | 252 | 282 | 262 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 36.187 | 35.032 | 34.005 | 41.513 | 44.042 | 38.471 | 47.373 | 38.876 | 35.931 | 37.504 | 41.322 | 35.027 | 32.062 | 35.112 | 3.929 | 4.018 | 21.969 | 23.811 | 39.920 | 9.551 | 2.954 | 2.552 | - | 8.243 | -949 |
Fremdkapital | 59.349 | 89.832 | 88.400 | 110.980 | 77.406 | 71.448 | 83.318 | 53.941 | 41.396 | 33.637 | 45.238 | 37.968 | 29.329 | 52.670 | 34.489 | 30.199 | 21.231 | 19.672 | 17.470 | 16.997 | 11.465 | 8.974 | - | 5.651 | - |
▸ Kurzfristige Verbindlichkeiten | 47.159 | 35.970 | 39.408 | 60.601 | 55.113 | 58.862 | 73.442 | 42.720 | 31.504 | 24.946 | 35.522 | 33.528 | 26.600 | 48.471 | 28.840 | 26.135 | 15.821 | 13.843 | 12.891 | 13.042 | 8.880 | 6.764 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 5.742 | 3.157 | 5.710 | 7.287 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 938 | 946 | 969 | 11.661 | 3.940 | 2.092 | 11.676 | 7.813 | 5.857 | 3.275 | 7.107 | 6.300 | 3.191 | 4.809 | 2.684 | 5.140 | 3.142 | 2.902 | 3.409 | 4.415 | 2.293 | 1.757 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 46.221 | 35.024 | 38.439 | 48.940 | 51.173 | 56.770 | 61.766 | 34.907 | 19.905 | 18.514 | 22.705 | 19.941 | 23.409 | 43.662 | 26.156 | 20.995 | 12.679 | 10.941 | 9.482 | 8.627 | 6.587 | 5.007 | - | - | - |
▸ Langfristige Verbindlichkeiten | 12.190 | 53.862 | 48.992 | 50.379 | 22.293 | 12.586 | 9.876 | 11.221 | 9.892 | 8.691 | 9.716 | 4.440 | 2.729 | 4.199 | 5.649 | 4.064 | 5.410 | 5.829 | 4.579 | 3.955 | 2.585 | 2.210 | - | 5.651 | - |
▹ Langfristige Finanzverbindlichkeiten | - | 39.973 | 39.773 | 39.575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.190 | 13.889 | 9.219 | 10.804 | 22.293 | 12.586 | 9.876 | 11.221 | 9.892 | 8.691 | 9.716 | 4.440 | 2.729 | 4.199 | 5.649 | 4.064 | 5.410 | 5.829 | 4.579 | 3.955 | 2.585 | 2.210 | - | 5.651 | - |
Finanzverschuldung gesamt | 5.740 | 46.342 | 41.928 | 44.696 | 8.252 | 4.648 | 6.971 | - | 5.742 | 3.157 | 5.710 | 7.287 | - | - | - | - | - | - | - | 6 | - | 116 | - | - | - |
Eigenkapital | 113.350 | 49.809 | 49.763 | 101.973 | 126.008 | 130.152 | 131.851 | 135.903 | 143.129 | 157.303 | 163.405 | 174.980 | 169.927 | 169.121 | 162.569 | 64.988 | 60.412 | 63.179 | 77.185 | 84.187 | 6.126 | 8.193 | - | 5.424 | 4.004 |
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