Adtran Networks SE (ADVOF)

Adtran Networks SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.04	30.55	58.45	108.99	64.88
Cash & Short-Term Investments	27.04	30.55	58.45	108.99	64.88
Cash Growth	-11.50%	-47.72%	-46.37%	67.98%	19.57%
Accounts Receivable	108.79	115.96	123.9	83.15	84.32
Other Receivables	50.54	49.97	12.33	8.13	3.72
Receivables	159.33	165.93	136.23	91.29	88.04
Inventory	91.14	106.27	128.83	129.21	90.12
Prepaid Expenses	-	4.09	4.69	3.85	2.29
Other Current Assets	85.35	51.04	45.13	2.32	2.24
Total Current Assets	362.86	357.88	373.33	335.65	247.58
Property, Plant & Equipment	60.91	68.18	54.55	55.82	56.62
Goodwill	50.21	64.9	71.31	71.6	67.04
Other Intangible Assets	42.17	27.25	28.12	20.52	20.31
Long-Term Deferred Tax Assets	19.7	11.74	16.54	15.34	7.23
Long-Term Deferred Charges	100.61	104.56	97.98	97.79	98.61
Other Long-Term Assets	17.12	23.32	6.1	4.81	2.59
Total Assets	670	657.82	647.91	601.52	499.97
Accounts Payable	48.58	43.12	88.71	83.22	44.15
Accrued Expenses	-	19.5	40.41	33.23	27.88
Current Portion of Long-Term Debt	21.5	13.29	56.43	25.29	15.49
Current Portion of Leases	6.05	5.56	5.65	6	5.81
Current Income Taxes Payable	2.97	-	-	5.77	1.81
Current Unearned Revenue	25.73	25.3	21.19	18.81	16.38
Other Current Liabilities	59.33	38.77	27.32	23.22	19.13
Total Current Liabilities	164.15	145.53	239.71	195.53	130.64
Long-Term Debt	46.92	-	-	22.52	47.13
Long-Term Leases	22.75	25.27	15.55	19.01	22
Long-Term Unearned Revenue	13.22	13.03	8.62	9.33	10.55
Long-Term Deferred Tax Liabilities	12.06	12.22	2.87	2.15	13.52
Other Long-Term Liabilities	16.57	77.04	6.53	5.67	4.37
Total Liabilities	281.84	279.83	278.83	261.61	236.75
Common Stock	52.06	52.06	52.01	51.45	50.5
Retained Earnings	-4.82	-7.56	-16.98	-35.12	-94.33
Comprehensive Income & Other	340.93	333.5	334.06	323.58	307.06
Shareholders' Equity	388.17	377.99	369.08	339.91	263.22
Total Liabilities & Equity	670	657.82	647.91	601.52	499.97
Total Debt	97.22	44.11	77.63	72.82	90.43
Net Cash (Debt)	-70.18	-13.56	-19.19	36.17	-25.55
Net Cash Per Share	-1.35	-0.26	-0.37	0.70	-0.51
Filing Date Shares Outstanding	52.05	52.05	52	51.45	50.5
Total Common Shares Outstanding	52.05	52.05	52	51.45	50.5
Working Capital	198.72	212.34	133.62	140.12	116.94
Book Value Per Share	7.46	7.26	7.10	6.61	5.21
Tangible Book Value	295.79	285.84	269.65	247.8	175.88
Tangible Book Value Per Share	5.68	5.49	5.19	4.82	3.48
Land	-	28.07	19.14	18.79	18.25
Machinery	-	155.13	143.68	135.64	120.56
Construction In Progress	-	2.01	6.57	1.84	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.