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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%)
As of 08:15AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,312
154,703
157,455
113,638
Total cash
126,312
154,703
157,455
113,638
Net receivables
74,484
85,774
94,124
93,100
Inventory
81,795
84,828
101,204
93,604
Other current assets
2,836
5,746
3,864
4,884
Total current assets
291,779
355,014
370,734
308,443
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,782
88,965
88,758
90,141
Accumulated depreciation
-65,065
-65,457
-59,878
-54,231
Net property, plant and equipment
24,717
23,508
28,880
35,910
Goodwill
50,177
50,177
50,177
50,347
Intangible assets
25,759
31,144
35,844
41,148
Other long-term assets
5,862
8,648
6,038
7,820
Total non-current assets
106,515
113,693
122,232
135,869
Total assets
398,294
468,707
492,966
444,312
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,161
1,924
15,171
8,524
Accounts payable
29,283
28,087
41,203
25,890
Taxes payable
4,298
4,991
7,463
0
Accrued liabilities
16,398
19,631
14,654
12,829
Deferred revenues
31,305
14,473
15,531
25,485
Total current liabilities
323,912
90,857
119,161
94,466
Non-current liabilities
Long-term debt
-
274,193
276,085
284,756
Deferred tax liabilities
1,490
5,293
7,282
8,993
Deferred revenues
5,529
7,012
3,520
4,583
Other long-term liabilities
-
1,701
1,024
569
Total non-current liabilities
24,981
295,931
297,431
311,282
Total liabilities
348,893
386,788
416,592
405,748
Stockholders' equity
Common stock
98
88
85
84
Retained earnings
-178,230
-99,056
-102,263
-127,064
Accumulated other comprehensive income
-2,305
878
337
-2,222
Total stockholders' equity
49,401
81,919
76,374
38,564
Total liabilities and stockholders' equity
398,294
468,707
492,966
444,312