SENSTAR TECHNOLOGIES LTD.SNT

時価総額

$5.3億

PER

周辺監視用PIDS・VMS等のセキュリティ製品の最大手。PIDS、VMS、IVA、EACなど統合型セキュリティソリューションを展開。2021年にIntegrated Solutions部門を売却、2022年に中国法人設立。北米・欧州・APAC中心で100か国超に展開。

概要財務

サマリーテーブルに戻る

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	10	4	-4	3	3	1	-7	3	3	1	6	4
Depreciation and amortization	1	1	2	2	2	2	2	2	2	2	2	1
Loss on sale of property and equipment	0	-0	-0	0	-0	-0	0	0	-0	-0	-	-
Increase (decrease) in accrued interest and exchange differences on short-term and other long-term liabilities	0	-0	-0	1	0	0	-3	1	-1	0	-	-
Stock based compensation	0	0	1	0	0	0	0	0	0	0	0	0
Decrease (increase) in trade receivables, net	-1	4	-6	10	-6	-1	-0	-1	4	2	-11	3
Change In Unbilled Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-3	-0
Decrease (increase) in other accounts receivable and prepaid expenses	3	-3	-0	-0	0	-0	-0	1	0	1	0	-0
Decrease (increase) in inventories	-0	-1	-0	0	1	-1	2	4	-2	-1	1	3
Increase in long-term trade receivables	-0	-0	-0	-0	0	-0	-0	-	0	-0	-0	-
Decrease (increase) in deferred income taxes	0	0	0	1	0	2	0	1	1	-1	-1	1
Decrease in operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	1	0
Increase in operating lease liabilities	-	-	-	-	-	-	-	-	-	-	1	0
Increase (decrease) in trade payables	3	-0	-3	3	-3	1	1	1	-1	2	-1	-0
Increase in other accounts payable and accrued expenses and deferred revenues	6	-3	-2	3	-0	-1	2	3	1	2	-0	-7
Change In Customer Advances	-	-	-	-	-	-	-	-	-	-	-1	-0
Accrued severance pay, net	0	-0	0	0	-1	-0	-0	0	-0	-0	-0	-0
Gain on divestiture of the Integrated Solutions Division	-	-	-	-	-	-	-	-	-	-	15	-
Net cash provided by (used in) operating activities	20	6	-	-	-	-	-2	7	-5	2	6	-10
Release (investment) of short-term and long-term bank deposits	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of property and equipment	0	0	0	0	0	0	0	0	0	0	-	0
Purchase of property and equipment	1	2	1	1	1	1	1	2	1	1	1	0
Asset acquisition of technology, know-how and patents	0	0	0	0	0	0	0	0	1	0	0	-
Proceeds from Divestiture of Businesses, Net of Cash Divested	-	-	-	-	-	-	-	-	-	-	33	-
Net cash provided by (used in) investing activities	-4	-1	-6	-4	-	-	2	10	-5	16	32	-0
Cash distribution to Company’s shareholders	-	-	-	-	-	-	-	-	-	-	40	-
Dividend to redeemable non-controlling interests	-	-	-	-	-	-	-	-	-	2	-	-
Purchase of redeemable non-controlling interest	-	-	-	-	-	-	-	-	-	2	-	-
Proceeds from issuance of shares upon exercise of options to employees	-	1	0	0	1	1	0	0	1	0	0	0
Net cash provided by (used in) financing activities	2	1	3	-3	-	-	1	0	0	-29	-40	0
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-2
Decrease in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	16	-7	-7	-1	-11
Interest	-	-	-	-	-	-	0	0	0	0	-	0
Income taxes	1	1	0	1	1	2	2	3	1	2	2	1
Right-of-use asset recognized with corresponding lease liability	-	-	-	-	-	-	-	-	1	1	0	0