Adtran Networks SE (ETR: ADV)

Adtran Networks SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.48	30.55	58.45	108.99	64.88	54.26
Cash & Short-Term Investments	41.48	30.55	58.45	108.99	64.88	54.26
Cash Growth	-14.65%	-47.72%	-46.37%	67.98%	19.57%	-14.85%
Accounts Receivable	99.6	115.96	123.9	83.15	84.32	96.85
Other Receivables	29.44	49.97	12.33	8.13	3.72	6.01
Receivables	129.03	165.93	136.23	91.29	88.04	102.86
Inventory	90.34	106.27	128.83	129.21	90.12	105.36
Prepaid Expenses	-	4.09	4.69	3.85	2.29	3.58
Other Current Assets	85.21	51.04	45.13	2.32	2.24	3.19
Total Current Assets	346.06	357.88	373.33	335.65	247.58	269.24
Property, Plant & Equipment	62.5	68.18	54.55	55.82	56.62	64.61
Goodwill	66.63	64.9	71.31	71.6	67.04	72.02
Other Intangible Assets	32.21	27.25	28.12	20.52	20.31	24.57
Long-Term Deferred Tax Assets	28.25	11.74	16.54	15.34	7.23	6.34
Long-Term Deferred Charges	105.72	104.56	97.98	97.79	98.61	96.17
Other Long-Term Assets	25.79	23.32	6.1	4.81	2.59	3.42
Total Assets	682.7	657.82	647.91	601.52	499.97	536.36
Accounts Payable	34.42	43.12	88.71	83.22	44.15	73.4
Accrued Expenses	14.97	19.5	40.41	33.23	27.88	27.81
Current Portion of Long-Term Debt	16.23	13.29	56.43	25.29	15.49	19.22
Current Portion of Leases	5.62	5.56	5.65	6	5.81	6.08
Current Income Taxes Payable	1.58	-	-	5.77	1.81	1.69
Current Unearned Revenue	31.18	25.3	21.19	18.81	16.38	12.45
Other Current Liabilities	43.82	38.77	27.32	23.22	19.13	18.5
Total Current Liabilities	147.81	145.53	239.71	195.53	130.64	159.14
Long-Term Debt	70.06	-	-	22.52	47.13	61.76
Long-Term Leases	22.24	25.27	15.55	19.01	22	28.35
Long-Term Unearned Revenue	15.09	13.03	8.62	9.33	10.55	7.07
Long-Term Deferred Tax Liabilities	14.53	12.22	2.87	2.15	13.52	12.31
Other Long-Term Liabilities	25.64	77.04	6.53	5.67	4.37	4.19
Total Liabilities	302.58	279.83	278.83	261.61	236.75	280.57
Common Stock	52.06	52.06	52.01	51.45	50.5	50.18
Retained Earnings	-9.6	-7.56	-16.98	-35.12	-94.33	-114.65
Comprehensive Income & Other	337.66	333.5	334.06	323.58	307.06	320.26
Shareholders' Equity	380.12	377.99	369.08	339.91	263.22	255.79
Total Liabilities & Equity	682.7	657.82	647.91	601.52	499.97	536.36
Total Debt	114.15	44.11	77.63	72.82	90.43	115.41
Net Cash (Debt)	-72.67	-13.56	-19.19	36.17	-25.55	-61.15
Net Cash Per Share	-1.40	-0.26	-0.37	0.70	-0.51	-1.21
Filing Date Shares Outstanding	52.05	52.05	52	51.45	50.5	50.18
Total Common Shares Outstanding	52.05	52.05	52	51.45	50.5	50.18
Working Capital	198.25	212.34	133.62	140.12	116.94	110.1
Book Value Per Share	7.30	7.26	7.10	6.61	5.21	5.10
Tangible Book Value	281.28	285.84	269.65	247.8	175.88	159.2
Tangible Book Value Per Share	5.40	5.49	5.19	4.82	3.48	3.17
Land	-	28.07	19.14	18.79	18.25	18.17
Machinery	-	155.13	143.68	135.64	120.56	113.43
Construction In Progress	-	2.01	6.57	1.84	0.19	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.