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Cambium Networks Corporation (089.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.05-0.51 (-3.11%)
At close: 08:11AM CET
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,162
59,291
62,472
19,346
Total Cash
48,162
59,291
62,472
19,346
Net Receivables
89,758
69,471
57,657
58,774
Inventory
57,068
33,777
33,962
41,670
Other Current Assets
6,464
4,718
5,024
4,350
Total Current Assets
212,989
180,589
165,135
129,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,890
40,656
33,614
32,659
Accumulated Depreciation
-27,608
-24,267
-20,996
-17,473
Net property, plant and equipment
15,282
16,389
12,618
15,186
Goodwill
9,842
9,842
9,842
8,552
Intangible Assets
17,612
16,644
16,333
18,495
Other long-term assets
955
1,200
288
-
Total non-current assets
56,473
51,679
40,618
43,162
Total Assets
269,462
232,268
205,753
172,479
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,158
2,489
29,201
9,454
Accounts Payable
31,284
28,241
30,859
25,214
Accrued liabilities
28,042
21,948
20,160
15,034
Deferred revenues
8,913
6,880
6,471
7,430
Other Current Liabilities
8,429
5,981
6,009
6,084
Total Current Liabilities
87,220
82,140
107,611
67,868
Non-current liabilities
Long Term Debt
24,463
26,965
24,957
54,158
Deferred taxes liabilities
-
-
9
337
Deferred revenues
8,617
5,363
4,448
4,852
Other long-term liabilities
1,619
1,551
2,009
-
Total non-current liabilities
36,869
37,991
34,755
64,682
Total Liabilities
124,089
120,131
142,366
132,550
Stockholders' Equity
Common Stock
3
3
3
3
Retained Earnings
12,822
-7,378
-44,799
-63,374
Accumulated other comprehensive income
-1,527
-699
-564
-379
Total stockholders' equity
145,373
112,137
63,387
39,929
Total liabilities and stockholders' equity
269,462
232,268
205,753
172,479