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Ceragon Networks Ltd. (GGN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5000-0.0800 (-3.10%)
At close: 08:12AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,237
22,948
17,079
27,101
Total cash
28,237
22,948
17,079
27,101
Net receivables
104,321
100,034
107,826
107,388
Inventory
68,811
72,009
61,398
50,627
Total current assets
217,940
210,747
203,482
199,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,068
165,550
157,499
135,400
Accumulated depreciation
-131,572
-118,132
-107,883
-96,872
Net property, plant and equipment
49,496
47,418
49,616
38,528
Equity and other investments
-
-
-
17
Goodwill
7,749
0
-
-
Intangible assets
16,401
8,208
6,274
6,117
Other long-term assets
1,954
18,312
17,059
13,565
Total non-current assets
80,585
78,571
89,081
72,548
Total assets
298,525
289,318
292,563
272,419
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,600
37,500
14,800
5,979
Accounts payable
67,032
67,384
69,436
63,722
Accrued liabilities
16,570
12,423
14,202
15,496
Deferred revenues
8,789
6,947
8,428
7,843
Other current liabilities
-
1,423
313
281
Total current liabilities
132,953
132,836
115,683
100,424
Non-current liabilities
Deferred revenues
670
11,545
9,275
7,495
Total non-current liabilities
31,553
36,699
39,729
25,869
Total liabilities
164,506
169,535
155,412
126,293
Stockholders' equity
Common stock
224
224
224
218
Retained earnings
-275,188
-281,408
-261,719
-246,891
Accumulated other comprehensive income
-8,087
-11,156
-9,507
-8,068
Total stockholders' equity
134,019
119,783
137,151
146,126
Total liabilities and stockholders' equity
298,525
289,318
292,563
272,419