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Adtran Networks SE
XMUN:ADV

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Adtran Networks SE
XMUN:ADV
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Price: 19.66 EUR Market Closed
Market Cap: 653.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Adtran Networks SE

Current Assets 346.1m
Cash & Short-Term Investments 41.5m
Receivables 105.1m
Other Current Assets 199.5m
Non-Current Assets 336.6m
PP&E 62.5m
Intangibles 204.6m
Other Non-Current Assets 69.6m
Current Liabilities 147.8m
Accounts Payable 34.4m
Accrued Liabilities 15.8m
Other Current Liabilities 97.6m
Non-Current Liabilities 154.8m
Long-Term Debt 92.3m
Other Non-Current Liabilities 62.5m

Balance Sheet
Adtran Networks SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
84
94
85
58
62
54
65
107
56
28
Cash Equivalents
84
94
85
58
62
54
65
107
56
28
Total Receivables
55
73
84
85
102
101
86
86
128
122
Accounts Receivables
54
70
78
81
98
97
84
83
124
116
Other Receivables
1
3
5
3
4
4
2
3
4
6
Inventory
47
73
93
82
86
105
90
129
170
106
Other Current Assets
6
7
7
8
7
9
7
14
20
102
Total Current Assets
192
247
268
233
257
269
248
336
373
358
PP&E Net
21
20
25
27
29
65
57
56
55
68
PP&E Gross
21
20
25
27
29
65
57
56
55
68
Accumulated Depreciation
67
76
81
84
92
106
119
140
152
166
Intangible Assets
59
67
93
122
119
121
119
118
126
132
Goodwill
24
25
42
68
70
72
67
72
71
65
Long-Term Investments
1
0
1
4
3
3
3
5
6
23
Other Long-Term Assets
27
33
15
11
7
6
7
15
17
12
Other Assets
24
25
42
68
70
72
67
72
71
65
Total Assets
325
N/A
392
+21%
445
+14%
464
+4%
487
+5%
536
+10%
500
-7%
602
+20%
648
+8%
658
+2%
Liabilities
Accounts Payable
33
44
73
39
63
73
44
83
89
43
Accrued Liabilities
27
30
28
23
20
28
28
34
36
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
18
19
79
19
25
21
31
62
19
Other Current Liabilities
17
20
22
47
43
33
38
47
53
62
Total Current Liabilities
84
112
142
189
146
159
131
196
240
146
Long-Term Debt
28
24
41
18
70
90
69
42
16
26
Deferred Income Tax
20
22
7
13
11
12
14
2
3
12
Other Liabilities
16
17
16
18
15
19
23
22
21
96
Total Liabilities
148
N/A
176
+19%
206
+17%
237
+15%
242
+2%
281
+16%
237
-16%
262
+10%
279
+7%
280
+0%
Equity
Common Stock
48
49
49
50
50
50
50
51
52
52
Retained Earnings
175
149
127
131
122
115
94
35
17
8
Additional Paid In Capital
308
311
312
314
316
319
321
328
334
335
Other Equity
4
4
4
6
0
2
14
4
1
2
Total Equity
177
N/A
216
+22%
239
+11%
227
-5%
245
+8%
256
+5%
263
+3%
340
+29%
369
+9%
378
+2%
Total Liabilities & Equity
325
N/A
392
+21%
445
+14%
464
+4%
487
+5%
536
+10%
500
-7%
602
+20%
648
+8%
658
+2%
Shares Outstanding
Common Shares Outstanding
48
49
49
50
50
50
50
51
52
52

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