Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
387.99
388.17
395.70
369.08
339.91
263.22
Shareholder's Funds
387.99
388.17
395.70
369.08
339.91
263.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.01
74.47
71.62
62.08
53.81
68.43
Secured Loans
24.01
74.47
71.62
62.08
53.81
68.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.03
-7.63
-17.23
-13.67
-13.19
6.29
Other Long Term Liabilities
59.43
55.93
51.41
80.44
83.2
88.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.78
7.32
8.59
7.32
9.84
10.10
Total Non-Current Liabilities
59.43
102.84
104.18
80.44
105.72
135.61
Current Liabilities
Trade Payables
45.18
48.58
43.12
88.71
83.22
44.15
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
6.78
7.32
8.59
7.32
9.84
10.10
Total Current Liabilities
160.73
164.15
148.19
239.71
195.53
130.64
Total Liabilities
616.78
670.00
669.60
693.95
644.29
530.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.11
219.97
213.47
188.03
178.76
166.06
Less: Accumulated Depreciation
130.77
159.06
145.29
133.48
122.94
109.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.34
60.91
68.18
54.55
55.82
56.62
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
15.35
16.43
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
11.53
17.12
23.32
6.10
4.81
2.59
Total Non-Current Assets
292.90
307.14
311.98
320.62
308.64
283.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
84.04
91.14
106.27
170.29
129.21
90.12
Sundry Debtors
112.92
108.79
115.95
123.90
83.15
84.32
Cash and Bank
43.63
27.04
30.55
58.45
108.99
64.88
Other Current Assets
280.91
294.19
283.90
358.11
324.31
240.86
Short Term Loans and Advances
40.31
67.22
31.12
5.47
2.97
1.54
Total Current Assets
323.89
362.86
357.62
373.33
335.65
247.57
Net Current Assets (Including Current Investments)
163.15
198.72
209.43
133.62
140.12
116.94
Total Current Assets Excluding Current Investments
323.89
362.86
357.62
373.33
335.65
247.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
616.78
670.00
669.60
693.95
644.29
530.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.01
74.47
71.62
62.08
53.81
68.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
387.99
94.97
293.02
308.54%
Shareholder's Funds
387.99
94.97
293.02
308.54%
Minority Interest
0
2.79
-2.79
-100.00%
Long-Term Borrowings
24.01
0.06
23.95
39,916.67%
Secured Loans
24.01
0.06
23.95
39,916.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.03
-2.79
0.76
27.24%
Other Long Term Liabilities
59.43
58.21
1.22
2.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.78
54.31
-47.53
-87.52%
Total Non-Current Liabilities
59.43
58.27
1.16
1.99%
Current Liabilities
Trade Payables
45.18
7.92
37.26
470.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.78
54.31
-47.53
-87.52%
Total Current Liabilities
160.73
11.69
149.04
1,274.94%
Total Liabilities
616.78
169.21
447.57
264.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.11
39.74
148.37
373.35%
Less: Accumulated Depreciation
130.77
20.33
110.44
543.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.34
19.41
37.93
195.41%
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
15.35
0.24
15.11
6,295.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.53
0.18
11.35
6,305.56%
Total Non-Current Assets
292.90
38.43
254.47
662.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.04
46.12
37.92
82.22%
Sundry Debtors
112.92
33.97
78.95
232.41%
Cash and Bank
43.63
48.93
-5.30
-10.83%
Other Current Assets
280.91
129.29
151.62
117.27%
Short Term Loans and Advances
40.31
0.27
40.04
14,829.63%
Total Current Assets
323.89
130.78
193.11
147.66%
Net Current Assets (Including Current Investments)
163.15
119.10
44.05
36.99%
Total Current Assets Excluding Current Investments
323.89
130.78
193.11
147.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
616.78
169.21
447.57
264.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.01
0.06
23.95
39,916.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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