Eltek Ltd (ELTK): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 66.260 | 60.155 | 47.171 | 41.522 | 42.783 | 35.157 | 22.829 | 18.160 | 22.145 | 20.145 | 25.510 | 26.349 | 31.358 | 23.325 | 22.738 | 23.662 | 23.461 | 25.123 | 28.829 | 22.832 | 18.481 | 18.120 | 22.375 | 22.771 | 23.096 | 22.274 | 18.302 | 17.114 | 20.400 | 22.000 |
▸ Umlaufvermögen | 38.674 | 39.114 | 30.107 | 23.398 | 22.581 | 18.820 | 13.518 | 11.445 | 13.502 | 11.320 | 13.963 | 14.883 | 18.355 | 14.258 | 14.566 | 13.600 | 12.591 | 13.643 | 15.857 | 13.956 | 10.691 | 10.029 | 10.075 | 10.075 | 11.307 | 11.542 | 8.907 | 6.910 | 9.900 | 11.300 |
▹ Cash und kurzfristige Finanzanlagen | 12.124 | 17.238 | 12.140 | 7.366 | 9.283 | 4.735 | 1.628 | 992 | 887 | 1.234 | 1.038 | 1.129 | 2.514 | 1.935 | 892 | 1.513 | 1.258 | 1.556 | 2.467 | 2.030 | 1.577 | 986 | 1.342 | 1.342 | 1.424 | 1.093 | 285 | 378 | 1.700 | 4.100 |
▹ Inventar | 11.154 | 9.488 | 6.135 | 5.130 | 4.893 | 3.704 | 3.735 | 3.611 | 3.871 | 3.926 | 4.450 | 4.670 | 6.109 | 5.244 | 4.434 | 4.282 | 3.938 | 4.429 | 4.271 | 3.766 | 3.487 | 3.145 | 2.666 | 2.666 | 3.148 | 3.207 | 3.230 | 2.355 | 2.600 | 2.300 |
▹ Forderungen | 15.396 | 12.036 | 11.285 | 10.398 | 7.606 | 9.762 | 7.625 | 6.550 | 8.744 | 5.704 | 8.015 | 8.227 | 9.127 | 6.662 | 8.885 | 7.490 | 6.932 | 7.248 | 8.915 | 7.968 | 5.413 | 5.766 | 5.811 | 5.811 | 6.517 | 7.242 | 5.392 | 4.177 | 4.177 | 5.500 |
▹ Sonstiges Umlaufvermögen | - | 352 | 547 | 504 | 799 | 619 | 530 | 292 | - | 456 | 460 | 857 | 605 | 417 | 355 | 315 | 463 | 410 | 204 | 192 | 214 | 132 | 256 | 256 | 218 | - | - | - | 1.423 | -600 |
▸ Anlagevermögen | 27.586 | 21.041 | 17.064 | 18.124 | 20.202 | 16.337 | 9.311 | 6.715 | 8.643 | 8.825 | 11.547 | 11.466 | 13.003 | 9.067 | 8.172 | 10.062 | 10.870 | 11.480 | 12.972 | 8.876 | 7.790 | 8.091 | 12.300 | 12.696 | 11.789 | 10.732 | 9.395 | 10.204 | 10.500 | 10.700 |
▹ Sachanlagen | 27.134 | 20.489 | 15.909 | 15.367 | 16.347 | 16.211 | 9.251 | 6.623 | 8.586 | 8.453 | 10.067 | 10.070 | 10.108 | 9.075 | 7.746 | 8.162 | 9.175 | 10.090 | 10.997 | 8.283 | 7.163 | 7.283 | 11.626 | 11.626 | 11.789 | 10.729 | 9.392 | 9.004 | 9.000 | 8.800 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 452 | 552 | 1.155 | 2.757 | 3.855 | 126 | 60 | 92 | 57 | 372 | 1.480 | 1.396 | 2.895 | -8 | 426 | 1.900 | 1.695 | 1.390 | 1.975 | 593 | 627 | 808 | 674 | 1.070 | - | 3 | 3 | 1.200 | 1.500 | 1.900 |
Fremdkapital | 19.523 | 18.963 | 20.299 | 20.502 | 21.711 | 19.890 | 16.560 | 17.278 | 18.686 | 13.511 | 15.175 | 17.042 | 18.107 | 17.913 | 18.107 | 20.513 | 18.632 | 19.494 | 20.755 | 15.272 | 13.764 | 14.662 | 15.722 | 15.722 | 13.106 | 12.273 | 12.618 | 10.183 | 13.200 | 14.000 |
▸ Kurzfristige Verbindlichkeiten | 13.712 | 13.330 | 13.981 | 10.474 | 9.260 | 9.701 | 14.766 | 16.759 | 18.067 | 11.413 | 11.981 | 14.955 | 16.358 | 16.970 | 16.353 | 17.664 | 14.575 | 15.524 | 15.124 | 12.122 | 11.656 | 12.512 | 11.048 | 11.048 | 9.635 | 9.538 | 10.158 | 7.790 | 9.800 | 10.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 702 | 708 | 676 | 5.592 | 9.274 | 8.505 | 2.868 | 686 | 48 | 3.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.047 | 7.367 | 7.503 | 4.793 | 4.044 | 4.452 | 4.196 | 4.108 | 5.451 | 4.727 | 6.112 | 7.077 | 9.229 | 6.110 | 6.456 | 4.715 | 4.271 | 5.942 | 7.354 | 5.941 | 5.470 | 5.439 | 4.883 | 4.883 | 4.173 | 4.579 | 5.287 | 4.478 | 3.156 | 3.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.665 | 5.963 | 6.478 | 4.979 | 4.508 | 4.573 | 4.978 | 3.377 | 4.111 | 3.818 | 5.183 | 7.830 | 3.899 | 10.860 | 9.897 | 12.949 | 10.304 | 9.582 | 7.770 | 6.181 | 6.186 | 7.073 | 6.165 | 6.165 | 5.462 | 4.959 | 4.871 | 3.312 | 6.644 | 7.200 |
▸ Langfristige Verbindlichkeiten | 5.811 | 5.633 | 6.318 | 10.028 | 12.451 | 10.189 | 1.794 | 519 | 619 | 2.098 | 3.194 | 2.087 | 1.749 | 943 | 1.754 | 2.849 | 4.057 | 3.970 | 5.631 | 3.150 | 2.108 | 2.150 | 4.674 | 4.674 | 3.471 | 2.735 | 2.460 | 2.393 | 3.400 | 3.600 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 2.768 | 3.921 | 1.495 | 387 | 308 | 388 | 1.954 | 2.905 | 1.838 | 1.412 | 728 | 1.604 | 1.253 | 2.617 | 2.607 | 4.243 | 3.068 | 2.048 | 1.916 | 3.651 | 4.461 | 3.290 | 2.511 | 2.579 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.811 | 5.633 | 6.318 | 7.260 | 8.530 | 8.694 | 1.407 | 211 | 231 | 144 | 289 | 249 | 337 | 215 | 150 | 1.596 | 1.440 | 1.363 | 1.388 | 82 | 60 | 234 | 1.023 | 213 | 181 | 224 | -119 | 2.393 | 3.400 | 3.600 |
Finanzverschuldung gesamt | 6.396 | 6.017 | 6.660 | 11.296 | 13.746 | 11.185 | 8.456 | 9.582 | 8.893 | 4.822 | 4.180 | 4.560 | 4.642 | 5.833 | 6.460 | 8.115 | 8.255 | 8.505 | 8.866 | 6.280 | 5.863 | 6.423 | 8.922 | 8.922 | 7.082 | 5.300 | 5.510 | 5.270 | 6.900 | 6.800 |
Eigenkapital | 46.737 | 41.192 | 26.872 | 21.020 | 21.072 | 15.267 | 6.269 | 882 | 3.459 | 6.634 | 10.335 | 9.307 | 13.251 | 5.412 | 4.631 | 3.149 | 4.829 | 5.629 | 8.074 | 7.560 | 4.717 | 3.458 | 6.653 | 7.049 | 9.990 | 10.001 | 5.684 | 6.931 | 7.200 | 8.000 |
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