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Cambium Networks Corporation (089.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.5000+0.0200 (+0.57%)
At close: 08:06AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,710
48,162
59,291
62,472
Total Cash
18,710
48,162
59,291
62,472
Net Receivables
63,939
89,758
69,471
57,657
Inventory
66,878
57,068
33,777
33,962
Other Current Assets
6,069
6,464
4,718
5,024
Total Current Assets
162,571
212,989
180,589
165,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,489
42,890
40,656
33,614
Accumulated Depreciation
-31,716
-27,608
-24,267
-20,996
Net property, plant and equipment
20,773
15,282
16,389
12,618
Goodwill
9,842
9,842
9,842
9,842
Intangible Assets
19,660
17,612
16,644
16,333
Other long-term assets
1,335
955
1,200
288
Total non-current assets
55,304
56,473
51,679
40,618
Total Assets
217,875
269,462
232,268
205,753
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,186
3,158
2,489
29,201
Accounts Payable
19,120
31,284
28,241
30,859
Accrued liabilities
47,069
28,042
21,948
20,160
Deferred revenues
8,765
8,913
6,880
6,471
Other Current Liabilities
13,117
8,429
5,981
6,009
Total Current Liabilities
96,328
87,220
82,140
107,611
Non-current liabilities
Long Term Debt
21,926
24,463
26,965
24,957
Deferred taxes liabilities
-
-
-
9
Deferred revenues
10,473
8,617
5,363
4,448
Other long-term liabilities
1,619
1,619
1,551
2,018
Total non-current liabilities
40,613
36,869
37,991
34,755
Total Liabilities
136,941
124,089
120,131
142,366
Stockholders' Equity
Common Stock
3
3
3
3
Retained Earnings
-64,598
12,822
-7,378
-44,799
Accumulated other comprehensive income
-1,615
-1,527
-699
-564
Total stockholders' equity
80,934
145,373
112,137
63,387
Total liabilities and stockholders' equity
217,875
269,462
232,268
205,753