Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
388.17
395.70
369.08
339.91
263.22
255.79
Shareholder's Funds
388.17
395.70
369.08
339.91
263.22
255.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.47
71.62
62.08
53.81
68.43
87.06
Secured Loans
74.47
71.62
62.08
53.81
68.43
87.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.63
-17.23
-13.67
-13.19
6.29
5.97
Other Long Term Liabilities
55.93
51.41
80.44
83.2
88.48
90.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.32
8.59
7.32
9.84
10.10
9.14
Total Non-Current Liabilities
102.84
104.18
80.44
105.72
135.61
152.28
Current Liabilities
Trade Payables
48.58
43.12
88.71
83.22
44.15
73.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.32
8.59
7.32
9.84
10.10
9.14
Total Current Liabilities
164.15
148.19
239.71
195.53
130.64
159.14
Total Liabilities
670.00
669.60
693.95
644.29
530.82
569.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
219.97
213.47
188.03
178.76
166.06
165.94
Less: Accumulated Depreciation
159.06
145.29
133.48
122.94
109.44
101.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.91
68.18
54.55
55.82
56.62
64.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.43
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.12
23.32
6.10
4.81
2.59
3.42
Total Non-Current Assets
307.14
311.98
320.62
308.64
283.24
300.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
91.14
106.27
170.29
129.21
90.12
105.36
Sundry Debtors
108.79
115.95
123.90
83.15
84.32
96.19
Cash and Bank
27.04
30.55
58.45
108.99
64.88
54.26
Other Current Assets
294.19
283.90
358.11
324.31
240.86
260.55
Short Term Loans and Advances
67.22
31.12
5.47
2.97
1.54
4.74
Total Current Assets
362.86
357.62
373.33
335.65
247.57
269.24
Net Current Assets (Including Current Investments)
198.72
209.43
133.62
140.12
116.94
110.10
Total Current Assets Excluding Current Investments
362.86
357.62
373.33
335.65
247.57
269.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
670.00
669.60
693.95
644.29
530.82
569.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74.47
71.62
62.08
53.81
68.43
87.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -11.09% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.79% vs -36.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.66% vs 24.99% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 1.47% vs -4.21% in Dec 2023
Compare Balance Sheet Results of Adtran Networks SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
388.17
94.97
293.20
308.73%
Shareholder's Funds
388.17
94.97
293.20
308.73%
Minority Interest
0
2.79
-2.79
-100.00%
Long-Term Borrowings
74.47
0.06
74.41
124,016.67%
Secured Loans
74.47
0.06
74.41
124,016.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.63
-2.79
-4.84
-173.48%
Other Long Term Liabilities
55.93
58.21
-2.28
-3.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.32
54.31
-46.99
-86.52%
Total Non-Current Liabilities
102.84
58.27
44.57
76.49%
Current Liabilities
Trade Payables
48.58
7.92
40.66
513.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.32
54.31
-46.99
-86.52%
Total Current Liabilities
164.15
11.69
152.46
1,304.19%
Total Liabilities
670.00
169.21
500.79
295.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
219.97
39.74
180.23
453.52%
Less: Accumulated Depreciation
159.06
20.33
138.73
682.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.91
19.41
41.50
213.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.43
0.24
16.19
6,745.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.12
0.18
16.94
9,411.11%
Total Non-Current Assets
307.14
38.43
268.71
699.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
91.14
46.12
45.02
97.61%
Sundry Debtors
108.79
33.97
74.82
220.25%
Cash and Bank
27.04
48.93
-21.89
-44.74%
Other Current Assets
294.19
129.29
164.90
127.54%
Short Term Loans and Advances
67.22
0.27
66.95
24,796.30%
Total Current Assets
362.86
130.78
232.08
177.46%
Net Current Assets (Including Current Investments)
198.72
119.10
79.62
66.85%
Total Current Assets Excluding Current Investments
362.86
130.78
232.08
177.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
670.00
169.21
500.79
295.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74.47
0.06
74.41
124,016.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 46.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.09% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.79% vs -36.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 60.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.66% vs 24.99% in Dec 2023
Annual - Investments
Investments 16.43 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 362.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.47% vs -4.21% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
