Actionnariat et activité des initiés pour Elastic N.V. (ESTC): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $85.03 |
| Capitalisation | $8.8B |
| Bourse | NYSE |
| Pays | NL |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $59.6M | $50.9M | $298.0M | $297.1M | $400.8M | $860.9M | $644.2M | $540.4M | $727.5M | $770.5M |
| Placements à Court Terme | $15.0M | 0 | 0 | 0 | 0 | 0 | $271.0M | $544.0M | $669.7M | $601.5M |
| Créances | $30.1M | $53.2M | $81.3M | $128.7M | $160.4M | $215.2M | $260.9M | $323.0M | $375.6M | $464.4M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $120.6M | $132.2M | $429.6M | $480.2M | $637.2M | $1.16B | $1.27B | $1.53B | $1.93B | $1.92B |
| Immobilisations Corporelles | $4.6M | $4.5M | $5.4M | $40.5M | $34.3M | $32.6M | $25.1M | $26.0M | $28.9M | $27.2M |
| Goodwill | $12.1M | $19.2M | $19.8M | $197.9M | $198.9M | $303.9M | $303.6M | $319.4M | $319.4M | $356.4M |
| Actifs Incorporels | $2.7M | $8.3M | $6.7M | $50.5M | $36.3M | $45.8M | $29.1M | $20.6M | $11.4M | $13.1M |
| Actifs Totaux | $144.3M | $183.0M | $485.7M | $803.9M | $973.2M | $1.64B | $1.74B | $2.24B | $2.59B | $3.15B |
| Dettes Fournisseurs | $1.8M | $2.2M | $4.5M | $11.5M | $7.2M | $28.4M | $35.2M | $26.1M | $17.1M | $8.6M |
| Dette à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $6.5M |
| Passifs Courants | $63.7M | $125.1M | $203.6M | $333.1M | $450.0M | $593.3M | $716.6M | $871.1M | $1.01B | $1.20B |
| Dette à Long Terme | 0 | 0 | 0 | 0 | 0 | $566.5M | $567.5M | $568.6M | $569.7M | $570.9M |
| Passifs Totaux | $272.9M | $336.5M | $222.7M | $390.3M | $522.3M | $1.23B | $1.34B | $1.50B | $1.67B | $1.88B |
| Réserves | -$162.0M | -$214.8M | -$317.1M | -$484.3M | -$613.3M | -$817.2M | -$1.05B | -$991.6M | -$1.10B | -$732.0M |
| Capitaux Propres | -$128.5M | -$153.5M | $263.0M | $413.6M | $450.8M | $415.4M | $398.9M | $738.2M | $927.2M | $1.28B |
| Dette Totale | 0 | 0 | 0 | $35.5M | $28.2M | $594.2M | $594.2M | $593.7M | $595.0M | $591.6M |
| Dette Nette | -$74.6M | -$50.9M | -$298.0M | -$261.6M | -$372.6M | -$266.7M | -$321.0M | -$490.7M | -$802.2M | -$780.5M |
| Fonds de Roulement | $56.9M | $7.1M | $226.1M | $147.2M | $187.2M | $570.4M | $557.7M | $659.8M | $922.8M | $711.9M |
Santé financière
| Dette / Capitaux propres | 0.46 |
| Ratio de liquidité | 1.81 |
Rentabilité
| Marge brute | 75.50% |
| Marge opérationnelle | -1.49% |
| Marge nette | 20.84% |
Entreprises liées: APPF · DAY · IDCC · MNDY · NICE · OTEX · PAYC
Explorer le secteur: Technology · Software - Application
Plus de sections de ESTC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions