KORNIT DIGITAL IS -,01/ IL0011216723 /
2024-05-07 8:01:12 AM | Chg. +0.4000 | Volume | Bid9:52:20 PM | Ask9:52:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.0000EUR | +2.74% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 738.73 mill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29.2600 | 45.0500 | 60.4600 | 50.9100 | |||||
Intangible Assets | 7.2200 | 10.0600 | 9.8900 | 7.6500 | |||||
Long-Term Investments | - | - | - | 223.2000 | |||||
Fixed Assets | 151.4600 | 265.5300 | 378.8300 | 343.1900 | |||||
Inventories | 52.4900 | 63.0200 | 89.4200 | 67.7100 | |||||
Accounts Receivable | 51.5700 | 49.8000 | 67.3600 | 93.6300 | |||||
Cash and Cash Equivalents | 125.7800 | 611.5500 | 104.6000 | 39.6100 | |||||
Current Assets | 477.5300 | 775.3400 | 578.8400 | 522.3900 | |||||
Total Assets | 628.9900 | 1,040.8800 | 957.6700 | 865.5800 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 32.0200 | 46.4500 | 14.8300 | 6.9400 | |||||
Long-term debt | - | - | - | - | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | - | |||||
Liabilities | 109.9700 | 121.3200 | 88.8400 | 69.9100 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 519.0200 | 919.5300 | 868.8200 | 795.6700 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 628.9900 | 1,040.8800 | 957.6700 | 865.5800 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 193.3300 | 322.0100 | 271.5200 | 219.7900 | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | -6.7300 | 12.7900 | -69.8800 | -87.5300 | |||||
Interest Income | - | - | - | - | |||||
Income Before Taxes | -3.2300 | 15.3900 | -56.5000 | -63.3800 | |||||
Income Taxes | 1.5500 | -.1350 | 22.5700 | .9700 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | -4.7800 | 15.5300 | -79.0700 | -64.3500 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 32.4000 | 53.6400 | -99.3500 | -34.6800 | |||||
Cash Flow from Investing Activities | -114.6300 | 89.7600 | -407.2800 | 26.2100 | |||||
Cash Flow from Financing | 167.0500 | 342.3800 | -.3320 | -56.5200 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | - | - | - | - |