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Ceragon Networks Ltd. (GGN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8780-0.0570 (-2.95%)
As of 03:59PM CEST. Market open.
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
17,079
27,101
23,939
35,581
Other short-term investments
-
-
0
515
Total cash
17,079
27,101
23,939
36,096
Net receivables
107,826
107,388
118,531
123,451
Inventory
61,398
50,627
62,132
53,509
Other current assets
-
-
-
1,192
Total current assets
203,482
199,871
215,635
225,191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,499
135,400
124,437
114,623
Accumulated depreciation
-107,883
-96,872
-89,572
-81,010
Net property, plant and equipment
49,616
38,528
34,865
33,613
Equity and other investments
-
17
17
504
Intangible assets
6,274
6,117
7,898
6,576
Other long-term assets
17,059
13,548
17,707
4,544
Total non-current assets
89,081
72,548
74,254
57,809
Total assets
292,563
272,419
289,889
283,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,800
5,979
14,600
-
Accounts payable
69,436
63,722
59,635
78,892
Accrued liabilities
14,202
15,496
15,996
18,918
Deferred revenues
8,428
7,843
3,465
5,737
Other current liabilities
313
281
112
1,033
Total current liabilities
115,683
100,424
104,368
110,021
Non-current liabilities
Deferred tax liabilities
-
-
0
28
Deferred revenues
9,275
7,495
6,265
-
Other long-term liabilities
-
-
-
3,672
Total non-current liabilities
39,729
25,869
25,100
13,411
Total liabilities
155,412
126,293
129,468
123,432
Stockholders' equity
Common stock
224
218
215
214
Retained earnings
-261,719
-246,891
-229,099
-226,755
Accumulated other comprehensive income
-9,507
-8,068
-8,666
-9,208
Total stockholders' equity
137,151
146,126
160,421
159,568
Total liabilities and stockholders' equity
292,563
272,419
289,889
283,000