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Adtran Networks SE

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: DE0005103006
EUR
21.70
-0.1 (-0.46%)

Dec 04

ETR

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stock-recommendationAnnual 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
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -11.09% vs 0.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.79% vs -36.09% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.66% vs 24.99% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

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
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
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 2024

Figures in Million
stock-summary

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 2024

Figures in Million
stock-summary

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 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.66% vs 24.99% in Dec 2023

Annual - Investments
Investments 16.43 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 362.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.47% vs -4.21% in Dec 2023

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