Ceragon Networks Ltd (CRNT): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 317.042 | 344.996 | 298.525 | 289.318 | 292.563 | 272.419 | 289.889 | 283.000 | 253.593 | 244.225 | 267.634 | 341.873 | 365.971 | 394.306 | 411.158 | 287.182 | 269.373 | 245.238 | 217.640 | 96.351 | 73.992 | 73.111 | 62.428 | 61.640 | 72.086 | 128.050 | 7.938 |
▸ Umlaufvermögen | 225.204 | 261.038 | 217.940 | 210.747 | 203.482 | 199.871 | 215.635 | 225.191 | 210.812 | 209.223 | 229.209 | 293.247 | 285.160 | 309.685 | 328.430 | 241.922 | 230.577 | 191.969 | 179.230 | 83.781 | 56.250 | 56.765 | 41.775 | 40.935 | 65.317 | 120.515 | 6.411 |
▹ Cash und kurzfristige Finanzanlagen | 38.368 | 35.311 | 28.237 | 22.948 | 17.079 | 27.101 | 23.939 | 36.096 | 31.420 | 39.831 | 36.318 | 42.371 | 48.352 | 47.521 | 45.815 | 68.445 | 85.246 | 30.411 | 91.046 | 22.112 | 19.886 | 26.308 | 22.724 | 27.284 | 33.162 | 80.320 | 1.149 |
▹ Inventar | 61.587 | 59.693 | 68.811 | 72.009 | 61.398 | 50.627 | 62.132 | 53.509 | 54.164 | 45.647 | 49.690 | 61.830 | 64.239 | 65.554 | 93.465 | 65.921 | 65.925 | 40.113 | 36.763 | 27.311 | 16.144 | 19.083 | 11.103 | 8.054 | 7.377 | 22.190 | 2.723 |
▹ Forderungen | 99.673 | 153.055 | 113.851 | 109.290 | 117.683 | 114.233 | 125.196 | 131.583 | 124.915 | 115.452 | 125.079 | 177.402 | 150.012 | 168.087 | 161.044 | 88.074 | 71.266 | 70.811 | 46.974 | 33.145 | 19.436 | 10.465 | 7.478 | 5.228 | 4.414 | 18.005 | 2.539 |
▹ Sonstiges Umlaufvermögen | 25.576 | 12.979 | 7.041 | 6.500 | 7.322 | 7.910 | 4.368 | 4.003 | 313 | 8.293 | 18.122 | 11.644 | 22.557 | 28.523 | 28.106 | 19.482 | 8.140 | 50.634 | 4.447 | 1.213 | 784 | 909 | 470 | 369 | 20.364 | - | - |
▸ Anlagevermögen | 91.838 | 83.958 | 80.585 | 78.571 | 89.081 | 72.548 | 74.254 | 57.809 | 42.781 | 35.002 | 38.425 | 48.626 | 80.811 | 84.621 | 82.728 | 45.260 | 38.796 | 53.269 | 38.410 | 12.570 | 17.742 | 16.346 | 20.653 | 20.705 | 6.769 | 7.535 | 1.527 |
▹ Sachanlagen | 56.506 | 53.466 | 49.496 | 47.418 | 49.616 | 38.528 | 44.993 | 33.613 | 29.870 | 27.560 | 28.906 | 33.138 | 35.245 | 33.642 | 30.465 | 16.211 | 11.809 | 8.891 | 4.447 | 2.660 | 2.464 | 2.516 | 2.667 | 3.616 | 5.093 | 7.014 | 1.290 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 17 | 17 | 504 | 996 | 2.746 | 2.178 | 2.178 | 3.985 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 35.332 | 30.492 | 31.089 | 31.153 | 39.465 | 34.003 | 29.244 | 23.692 | 11.915 | 4.696 | 7.341 | 13.310 | 41.581 | 50.979 | 52.263 | 29.049 | 26.987 | 44.378 | 33.963 | 9.910 | 15.278 | 13.830 | 17.986 | 17.089 | 1.676 | 521 | 237 |
Fremdkapital | 144.290 | 178.671 | 164.506 | 169.535 | 155.412 | 126.293 | 129.468 | 123.432 | 119.695 | 128.061 | 164.813 | 237.321 | 230.893 | 250.439 | 250.107 | 83.013 | 88.467 | 62.322 | 56.746 | 48.790 | 24.803 | 20.924 | 13.745 | 12.374 | 11.467 | 16.982 | 4.608 |
▸ Kurzfristige Verbindlichkeiten | 120.227 | 151.448 | 132.953 | 132.836 | 115.683 | 100.424 | 104.368 | 110.021 | 105.450 | 110.506 | 145.198 | 205.499 | 178.395 | 180.672 | 173.443 | 74.413 | 81.293 | 55.675 | 46.810 | 36.513 | 21.379 | 17.938 | 11.294 | 10.549 | 9.956 | 15.957 | 3.046 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.000 | 25.200 | 32.600 | 37.500 | 14.800 | 5.979 | 14.600 | - | - | 17.000 | 34.922 | 8.232 | 57.226 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 70.784 | 91.157 | 67.032 | 67.384 | 69.436 | 63.722 | 59.635 | 78.892 | 75.476 | 68.408 | 73.638 | 101.752 | 77.979 | 102.079 | 77.395 | 40.537 | 52.898 | 41.998 | 25.173 | 22.147 | 12.382 | 9.348 | 5.662 | 5.744 | 5.040 | 12.463 | 1.850 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.443 | 35.091 | 33.321 | 27.952 | 31.447 | 30.723 | 30.133 | 31.129 | 29.974 | 25.098 | 36.638 | 95.515 | 43.190 | 78.593 | 96.048 | 33.876 | 28.395 | 13.677 | 21.637 | 14.366 | 8.997 | 8.590 | 5.632 | 4.805 | 4.916 | 3.494 | 1.196 |
▸ Langfristige Verbindlichkeiten | 24.063 | 27.223 | 31.553 | 36.699 | 39.729 | 25.869 | 25.100 | 13.411 | 14.245 | 17.555 | 19.615 | 31.822 | 52.498 | 69.767 | 76.664 | 8.600 | 7.174 | 6.647 | 9.936 | 12.277 | 3.424 | 2.986 | 2.451 | 1.825 | 1.511 | 1.025 | 1.562 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 2.072 | 10.304 | 18.536 | 26.768 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 24.063 | 27.223 | 31.553 | 36.699 | 39.729 | 25.869 | 25.100 | 13.411 | 14.245 | 17.555 | 19.615 | 29.750 | 42.194 | 51.231 | 49.896 | 8.600 | 7.174 | 6.647 | 9.936 | 12.277 | 3.424 | 2.986 | 2.451 | 1.825 | 1.511 | 1.025 | 1.562 |
Finanzverschuldung gesamt | 49.663 | 41.107 | 50.205 | 54.432 | 36.369 | 13.002 | 24.962 | - | - | 17.000 | 34.922 | 50.904 | 67.530 | 43.768 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | 1.173 |
Eigenkapital | 172.752 | 166.325 | 134.019 | 119.783 | 137.151 | 146.126 | 160.421 | 159.568 | 133.898 | 116.164 | 102.821 | 104.552 | 135.078 | 143.867 | 161.051 | 204.169 | 180.906 | 182.916 | 160.894 | 47.561 | 49.189 | 52.187 | 48.683 | 49.266 | 60.619 | 111.068 | 3.330 |
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