Danel (Adir Yeoshua) Ltd (DANE.TA)
ILA 42630.0
(0.05%)
ILA 42630.0
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.26 Billion | 1.13 Billion | 1.01 Billion | 794.24 Million | 530.26 Million |
| Total Current Assets | 555.93 Million | 488.98 Million | 400.71 Million | 425.95 Million | 359.52 Million | 373.01 Million |
| Cash And Short Term Investments | 185.14 Million | 139.98 Million | 81.09 Million | 141.4 Million | 64.71 Million | 129.33 Million |
| Cash and Cash Equivalents | 185.14 Million | 139.98 Million | 81.09 Million | 141.4 Million | 64.71 Million | 129.33 Million |
| Short Term Investments | -13.63 Million | -13.36 Million | -12.8 Million | - | - | - |
| Net Receivables | 316.83 Million | 304.39 Million | 289.53 Million | 260.35 Million | 269.39 Million | 224.1 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 53.95 Million | 44.6 Million | 30.09 Million | 24.2 Million | 25.41 Million | 19.58 Million |
| Total Non-Current Assets | 744.23 Million | 776.95 Million | 731.14 Million | 590.48 Million | 434.72 Million | 157.24 Million |
| Net PPE | 412.74 Million | 363.31 Million | 328.04 Million | 247.75 Million | 232.18 Million | 69.75 Million |
| Good Will And Intangible Assets | 198.56 Million | 296.24 Million | 303.46 Million | 302.42 Million | 162.22 Million | 58.85 Million |
| Good Will | 133.11 Million | 222.77 Million | 222.77 Million | 216.03 Million | 81.92 Million | 39.82 Million |
| Intangible Assets | 65.44 Million | 73.47 Million | 80.68 Million | 86.38 Million | 80.3 Million | 19.02 Million |
| Long-Term Investments | 104.52 Million | 92.05 Million | 76.18 Million | 12.04 Million | 11.82 Million | 11.37 Million |
| Tax Assets | 22.88 Million | 19.53 Million | 13.04 Million | 11.47 Million | 7.14 Million | 12.72 Million |
| Other Non Current Assets | 5.51 Million | 5.79 Million | 10.4 Million | 16.78 Million | 21.34 Million | 4.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 816.38 Million | 758.18 Million | 729.68 Million | 688.46 Million | 528.69 Million | 314.16 Million |
| Total Current Liabilities | 473.71 Million | 435.29 Million | 402.22 Million | 389.81 Million | 334.14 Million | 242.23 Million |
| Account Payables | 39.85 Million | 35.37 Million | 37.4 Million | 26.26 Million | 18.58 Million | 12.8 Million |
| Tax Payables | 398 Thousand | 1.27 Million | 1.18 Million | 3.03 Million | 1.08 Million | 299 Thousand |
| Short Term Debt | 80.1 Million | 67.31 Million | 49.65 Million | 47.78 Million | 52.74 Million | 10.22 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 353.75 Million | 332.61 Million | 315.16 Million | 315.76 Million | 262.81 Million | 219.2 Million |
| Total Non Current Liabilities | 342.67 Million | 322.88 Million | 327.45 Million | 298.65 Million | 194.55 Million | 71.93 Million |
| Long-Term Debt | 295.96 Million | 268.16 Million | 212.92 Million | 145.92 Million | 131.38 Million | 17.51 Million |
| Deferred Revenue Non Current | - | - | 104.81 Million | 133.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.03 Million | 51.41 Million | 7.87 Million | 16.98 Million | 57.44 Million | 51.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 483.78 Million | 507.74 Million | 402.17 Million | 327.97 Million | 265.55 Million | 216.09 Million |
| Stock Holders Equity | 471.43 Million | 493.16 Million | 364.45 Million | 291.44 Million | 230.36 Million | 216.09 Million |
| Common Stock | 9.58 Million | 9.55 Million | 9.15 Million | 9.06 Million | 9.02 Million | 9 Million |
| Retained Earnings | 173.47 Million | 238.41 Million | 232.55 Million | 165.76 Million | 106.77 Million | 90.74 Million |
| Accumulated other comprehensive income | -56.55 Million | -58.05 Million | -47.08 Million | -48.74 Million | -48.18 Million | -45.71 Million |
| Common Stock Equity | 471.43 Million | 493.16 Million | 364.45 Million | 291.44 Million | 230.36 Million | 216.09 Million |
| Capital Lease Obligation | 253.99 Million | 217.1 Million | 208.55 Million | 163.27 Million | 144.79 Million | - |
| Total Investments | 90.89 Million | 78.69 Million | 63.37 Million | 12.04 Million | 11.82 Million | 11.37 Million |
| Total Debt | 376.07 Million | 335.48 Million | 262.58 Million | 193.71 Million | 184.12 Million | 27.74 Million |
| Net Debt | 190.92 Million | 195.5 Million | 181.49 Million | 52.3 Million | 119.4 Million | -101.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion |
| Total Current Assets | 640.51 Million | 595.28 Million | 555.93 Million | 555.93 Million | 493.07 Million | 490.31 Million |
| Cash And Short Term Investments | 204.08 Million | 171.51 Million | 185.14 Million | 185.14 Million | 102.47 Million | 91.94 Million |
| Cash and Cash Equivalents | 204.08 Million | 171.51 Million | 185.14 Million | 185.14 Million | 102.47 Million | 91.94 Million |
| Short Term Investments | - | - | -13.63 Million | -13.63 Million | - | - |
| Net Receivables | 373.82 Million | 363.48 Million | 316.83 Million | 316.83 Million | 333.23 Million | - |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 62.6 Million | 60.28 Million | 53.95 Million | 53.95 Million | 57.36 Million | - |
| Total Non-Current Assets | 734.64 Million | 733.95 Million | 744.23 Million | 744.23 Million | 806.64 Million | 808.52 Million |
| Net PPE | 401.12 Million | 404.52 Million | 412.74 Million | 412.74 Million | 388.64 Million | 388.55 Million |
| Good Will And Intangible Assets | 194.48 Million | 196.47 Million | 198.56 Million | 198.56 Million | 274.19 Million | 276.74 Million |
| Good Will | - | - | 133.11 Million | 133.11 Million | - | - |
| Intangible Assets | 194.48 Million | 196.47 Million | 65.44 Million | 65.44 Million | 274.19 Million | - |
| Long-Term Investments | 109.73 Million | 101.01 Million | 104.52 Million | 104.52 Million | 116.19 Million | - |
| Tax Assets | 24.44 Million | 27.06 Million | 22.88 Million | 22.88 Million | 21.88 Million | 21.04 Million |
| Other Non Current Assets | 4.85 Million | 4.87 Million | 5.51 Million | 5.51 Million | 5.73 Million | 122.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 835.34 Million | 816.12 Million | 816.38 Million | 816.38 Million | 766.14 Million | 786.63 Million |
| Total Current Liabilities | 516.02 Million | 489.5 Million | 473.71 Million | 473.71 Million | 459.47 Million | 461.01 Million |
| Account Payables | 136.59 Million | 134.85 Million | 39.85 Million | 39.85 Million | 128.04 Million | 119.88 Million |
| Tax Payables | 939 Thousand | 1.24 Million | 398 Thousand | 398 Thousand | 426 Thousand | 382 Thousand |
| Short Term Debt | 85.02 Million | 83.26 Million | 80.1 Million | 80.1 Million | 79.88 Million | 77.32 Million |
| Deferred Revenue | - | - | - | - | 240.31 Million | - |
| Other Current Liabilities | 294.39 Million | 271.38 Million | 353.75 Million | 353.75 Million | 11.23 Million | 263.8 Million |
| Total Non Current Liabilities | 319.32 Million | 326.62 Million | 342.67 Million | 342.67 Million | 306.67 Million | 325.62 Million |
| Long-Term Debt | 273.92 Million | 280.31 Million | 295.96 Million | 295.96 Million | 261.88 Million | 268.56 Million |
| Deferred Revenue Non Current | 37.6 Million | 39.05 Million | - | - | 38.33 Million | 38.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.23 Million | 5.15 Million | 44.03 Million | 44.03 Million | 2.61 Million | 13.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 539.81 Million | 513.11 Million | 483.78 Million | 483.78 Million | 533.57 Million | 512.2 Million |
| Stock Holders Equity | 524.63 Million | 499.26 Million | 471.43 Million | 471.43 Million | 519.8 Million | 498.31 Million |
| Common Stock | 9.58 Million | 9.58 Million | 9.58 Million | 9.58 Million | 9.55 Million | 9.55 Million |
| Retained Earnings | 243.9 Million | 224.11 Million | 173.47 Million | 173.47 Million | 226.16 Million | 236.22 Million |
| Accumulated other comprehensive income | -48.57 Million | -54.15 Million | -56.55 Million | -56.55 Million | -51.42 Million | - |
| Common Stock Equity | 524.63 Million | 499.26 Million | 471.43 Million | 471.43 Million | 519.8 Million | 498.31 Million |
| Capital Lease Obligation | 247.23 Million | 246.85 Million | 253.99 Million | 253.99 Million | 225.18 Million | 226.21 Million |
| Total Investments | 109.73 Million | 101.01 Million | 90.89 Million | 90.89 Million | 116.19 Million | 116.6 Million |
| Total Debt | 358.95 Million | 363.58 Million | 376.07 Million | 376.07 Million | 341.76 Million | 345.89 Million |
| Net Debt | 154.86 Million | 192.06 Million | 190.92 Million | 190.92 Million | 239.29 Million | 253.94 Million |
PSKOF
MNKS
EMBRAC-B
CYAN
2719
SZLSF