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Adtran Networks SE (ADV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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19.98-0.02 (-0.10%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,009
55,778
106,634
63,409
-
Other short-term investments
-
2,290
3,215
1,548
986
Total cash
28,009
55,778
109,849
64,957
-
Net receivables
115,615
123,651
82,972
83,880
-
Inventory
106,273
128,829
129,205
90,124
-
Other current assets
78,166
59,480
857
696
-
Total current assets
357,877
373,328
335,653
247,575
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,720
206,748
195,738
175,275
-
Accumulated depreciation
-165,542
-152,202
-139,921
-118,654
-
Net property, plant and equipment
68,178
54,546
55,817
56,621
-
Goodwill
64,899
71,307
71,595
67,036
-
Intangible assets
131,801
126,097
118,309
118,913
-
Other long-term assets
3
250
207
104
-
Total non-current assets
299,944
274,584
265,871
252,397
-
Total assets
657,821
647,912
601,524
499,972
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,286
56,430
25,289
15,492
-
Accounts payable
43,123
88,713
83,223
44,151
-
Other current liabilities
18,720
7,135
3,840
2,548
-
Total current liabilities
145,534
239,711
195,532
130,638
-
Non-current liabilities
Long-term debt
-
0
22,518
47,129
61,758
Deferred tax liabilities
12,218
2,869
2,151
13,522
-
Deferred revenues
13,031
8,622
9,325
10,551
-
Other long-term liabilities
74,325
4,737
3,146
1,364
-
Total non-current liabilities
134,297
39,121
66,080
106,116
-
Total liabilities
279,831
278,832
261,612
236,754
-
Stockholders' equity
Common stock
52,055
52,005
51,446
50,497
-
Retained earnings
-7,564
-16,984
-35,116
-94,334
-
Total stockholders' equity
377,990
369,080
339,912
263,218
-
Total liabilities and stockholders' equity
657,821
647,912
601,524
499,972
-