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Adtran Networks SE (ADVOF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.570.00 (0.00%)
At close: 03:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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