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Casa Systems Inc (6CS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00550.0000 (0.00%)
At close: 08:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,312
154,703
157,455
Total cash
126,312
154,703
157,455
Net receivables
74,484
85,774
94,124
Inventory
81,795
84,828
101,204
Other current assets
2,836
5,746
3,864
Total current assets
291,779
355,014
370,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,782
88,965
88,758
Accumulated depreciation
-65,065
-65,457
-59,878
Net property, plant and equipment
24,717
23,508
28,880
Goodwill
50,177
50,177
50,177
Intangible assets
25,759
31,144
35,844
Other long-term assets
5,862
8,648
6,038
Total non-current assets
106,515
113,693
122,232
Total assets
398,294
468,707
492,966
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,161
1,924
15,171
Accounts payable
29,283
28,087
41,203
Taxes payable
4,298
4,991
7,463
Accrued liabilities
16,398
19,631
14,654
Deferred revenues
31,305
14,473
15,531
Total current liabilities
323,912
90,857
119,161
Non-current liabilities
Long-term debt
-
274,193
276,085
Deferred tax liabilities
1,490
5,293
7,282
Deferred revenues
5,529
7,012
3,520
Other long-term liabilities
-
1,701
1,024
Total non-current liabilities
24,981
295,931
297,431
Total liabilities
348,893
386,788
416,592
Stockholders' equity
Common stock
98
88
85
Retained earnings
-178,230
-99,056
-102,263
Accumulated other comprehensive income
-2,305
878
337
Total stockholders' equity
49,401
81,919
76,374
Total liabilities and stockholders' equity
398,294
468,707
492,966