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ADTRAN NETWORKING SE (ADV.DE) Stock Balance Sheet

FRA:ADV - Deutsche Boerse Ag - DE0005103006 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ADV.DE Cash Equivalents ChartADV.DE Cash Equivalents over time chart
23.05M28.01M55.78M106.63M64.66M
Receivables
ADV.DE Receivables ChartADV.DE Receivables over time chart
117.11M121.63M127.64M86.12M85.86M
Inventories
ADV.DE Inventories ChartADV.DE Inventories over time chart
91.14M106.27M170.29M129.21M90.12M
Other Current Assets
ADV.DE Other Current Assets ChartADV.DE Other Current Assets over time chart
131.56M101.70M19.62M13.69M6.93M
Total Current Assets
ADV.DE Total Current Assets ChartADV.DE Total Current Assets over time chart
362.86M357.62M373.33M335.65M247.57M
 
Non-Current Assets
PPE Net
ADV.DE PPE Net ChartADV.DE PPE Net over time chart
60.91M68.18M54.55M55.82M56.62M
Investments And Advances
ADV.DE Investments And Advances ChartADV.DE Investments And Advances over time chart
1.84M1.77M0.004.81M2.59M
Goodwill
ADV.DE Goodwill ChartADV.DE Goodwill over time chart
50.21M64.90M71.31M71.59M67.04M
Intangibles
ADV.DE Intangibles ChartADV.DE Intangibles over time chart
142.78M136.04M126.10M118.31M118.91M
Other Non-Current Assets
ADV.DE Other Non-Current Assets ChartADV.DE Other Non-Current Assets over time chart
34.98M41.09M22.63M15.34M7.23M
Total Non-Current Assets
ADV.DE Total Non-Current Assets ChartADV.DE Total Non-Current Assets over time chart
307.14M311.98M274.58M265.87M252.40M
 
TOTAL ASSETS
ADV.DE TOTAL ASSETS ChartADV.DE TOTAL ASSETS over time chart
670.00M669.60M647.91M601.52M499.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADV.DE Short Term Debt ChartADV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADV.DE Current Portion Of LT Debt. ChartADV.DE Current Portion Of LT Debt. over time chart
27.55M18.84M62.08M31.29M21.30M
Accrued Expenses
ADV.DE Accrued Expenses ChartADV.DE Accrued Expenses over time chart
25.17M25.06M36.07M34.06M27.51M
Accounts Payable
ADV.DE Accounts Payable ChartADV.DE Accounts Payable over time chart
48.58M43.12M88.71M83.22M44.15M
Other Current Liabilities
ADV.DE Other Current Liabilities ChartADV.DE Other Current Liabilities over time chart
62.84M61.16M52.85M46.96M37.68M
Total Current Liabilities
ADV.DE Total Current Liabilities ChartADV.DE Total Current Liabilities over time chart
164.15M148.19M239.71M195.53M130.64M
 
Non-Current Liabilities
Long Term Debt
ADV.DE Long Term Debt ChartADV.DE Long Term Debt over time chart
69.67M25.27M15.55M41.53M69.13M
Deferred Taxes/Income
ADV.DE Deferred Taxes/Income ChartADV.DE Deferred Taxes/Income over time chart
12.06M2.31M2.87M2.15M13.52M
Other Non-Current Liabilities
ADV.DE Other Non-Current Liabilities ChartADV.DE Other Non-Current Liabilities over time chart
35.96M98.14M20.70M22.40M23.47M
Total Non-Current Liabilities
ADV.DE Total Non-Current Liabilities ChartADV.DE Total Non-Current Liabilities over time chart
117.69M125.71M39.12M66.08M106.12M
 
TOTAL LIABILITIES
ADV.DE TOTAL LIABILITIES ChartADV.DE TOTAL LIABILITIES over time chart
281.84M273.90M278.83M261.61M236.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADV.DE Retained Earnings ChartADV.DE Retained Earnings over time chart
-4.82M10.14M-16.98M-35.12M-94.33M
Additional Paid In Capital
ADV.DE Additional Paid In Capital ChartADV.DE Additional Paid In Capital over time chart
337.16M335.35M333.53M327.78M320.71M
Common Shares
ADV.DE Common Shares ChartADV.DE Common Shares over time chart
52.05M52.05M52.01M51.45M50.50M
Other Shareholders' Equity
ADV.DE Other Shareholders' Equity ChartADV.DE Other Shareholders' Equity over time chart
3.77M-1.85M528.00K-4.20M-13.66M
Shares Outstanding
ADV.DE Shares Outstanding ChartADV.DE Shares Outstanding over time chart
52.05M52.05M52.00M51.45M50.50M
Tangible Book Value per Share
ADV.DE Tangible Book Value per Share ChartADV.DE Tangible Book Value per Share over time chart
3.753.743.302.921.53
Total Shareholders' Equity
ADV.DE Total Shareholders' Equity ChartADV.DE Total Shareholders' Equity over time chart
388.17M395.70M369.08M339.91M263.22M
 
TOTAL LIABILITIES AND EQUITY
ADV.DE TOTAL LIABILITIES AND EQUITY ChartADV.DE TOTAL LIABILITIES AND EQUITY over time chart
670.00M669.60M647.91M601.52M499.97M
 
Statistics
Debt/Equity
ADV.DE Debt/Equity ChartADV.DE Debt/Equity over time chart
0.180.060.040.120.26
Current Ratio
ADV.DE Current Ratio ChartADV.DE Current Ratio over time chart
2.212.411.561.721.90
Return On Assets (ROA)
ADV.DE Return On Assets (ROA) ChartADV.DE Return On Assets (ROA) over time chart
-9.36%-1.83%2.80%9.84%4.06%
Return On Equity (ROE)
ADV.DE Return On Equity (ROE) ChartADV.DE Return On Equity (ROE) over time chart
-16.15%-3.09%4.91%17.42%7.72%
Return On Invested Capital (ROIC)
ADV.DE Return On Invested Capital (ROIC) ChartADV.DE Return On Invested Capital (ROIC) over time chart
N/A1.75%6.41%8.45%5.60%
Return On Invested Capital Ex Cash (ROICexc)
ADV.DE Return On Invested Capital Ex Cash (ROICexc) ChartADV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.85%7.43%11.47%6.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.12%16.89%31.36%17.42%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ADV.DE Balance Sheet Over Time ChartADV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ADV.DE Balance Sheet - Short Vs Long Term ChartADV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M