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ADTRAN NETWORKING SE (ADV.DE) Stock Balance Sheet

FRA:ADV - Deutsche Boerse Ag - DE0005103006 - Common Stock - Currency: EUR

20.25  -0.05 (-0.25%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ADV.DE Cash Equivalents ChartADV.DE Cash Equivalents over time chart
28.01M55.78M106.63M64.66M54.09M
Receivables
ADV.DE Receivables ChartADV.DE Receivables over time chart
121.63M127.64M86.12M85.86M100.94M
Inventories
ADV.DE Inventories ChartADV.DE Inventories over time chart
106.27M170.29M129.21M90.12M105.36M
Other Current Assets
ADV.DE Other Current Assets ChartADV.DE Other Current Assets over time chart
101.96M19.62M13.69M6.93M8.86M
Total Current Assets
ADV.DE Total Current Assets ChartADV.DE Total Current Assets over time chart
357.88M373.33M335.65M247.57M269.24M
 
Non-Current Assets
PPE Net
ADV.DE PPE Net ChartADV.DE PPE Net over time chart
68.18M54.55M55.82M56.62M64.61M
Investments And Advances
ADV.DE Investments And Advances ChartADV.DE Investments And Advances over time chart
23.32M6.10M4.81M2.59M3.42M
Goodwill
ADV.DE Goodwill ChartADV.DE Goodwill over time chart
64.90M71.31M71.59M67.04M72.02M
Intangibles
ADV.DE Intangibles ChartADV.DE Intangibles over time chart
131.80M126.10M118.31M118.91M120.74M
Other Non-Current Assets
ADV.DE Other Non-Current Assets ChartADV.DE Other Non-Current Assets over time chart
11.74M16.54M15.34M7.23M6.34M
Total Non-Current Assets
ADV.DE Total Non-Current Assets ChartADV.DE Total Non-Current Assets over time chart
299.94M274.58M265.87M252.40M267.12M
 
TOTAL ASSETS
ADV.DE TOTAL ASSETS ChartADV.DE TOTAL ASSETS over time chart
657.82M647.91M601.52M499.97M536.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADV.DE Short Term Debt ChartADV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADV.DE Current Portion Of LT Debt. ChartADV.DE Current Portion Of LT Debt. over time chart
18.84M62.08M31.29M21.30M25.30M
Accrued Expenses
ADV.DE Accrued Expenses ChartADV.DE Accrued Expenses over time chart
21.07M36.07M34.06M27.51M27.79M
Accounts Payable
ADV.DE Accounts Payable ChartADV.DE Accounts Payable over time chart
43.12M88.71M83.22M44.15M73.40M
Other Current Liabilities
ADV.DE Other Current Liabilities ChartADV.DE Other Current Liabilities over time chart
62.50M52.85M46.96M37.68M32.65M
Total Current Liabilities
ADV.DE Total Current Liabilities ChartADV.DE Total Current Liabilities over time chart
145.53M239.71M195.53M130.64M159.14M
 
Non-Current Liabilities
Long Term Debt
ADV.DE Long Term Debt ChartADV.DE Long Term Debt over time chart
26.13M15.55M41.53M69.13M90.11M
Deferred Taxes/Income
ADV.DE Deferred Taxes/Income ChartADV.DE Deferred Taxes/Income over time chart
12.22M2.87M2.15M13.52M12.31M
Other Non-Current Liabilities
ADV.DE Other Non-Current Liabilities ChartADV.DE Other Non-Current Liabilities over time chart
95.95M20.70M22.40M23.47M19.02M
Total Non-Current Liabilities
ADV.DE Total Non-Current Liabilities ChartADV.DE Total Non-Current Liabilities over time chart
134.30M39.12M66.08M106.12M121.43M
 
TOTAL LIABILITIES
ADV.DE TOTAL LIABILITIES ChartADV.DE TOTAL LIABILITIES over time chart
279.83M278.83M261.61M236.75M280.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADV.DE Retained Earnings ChartADV.DE Retained Earnings over time chart
-7.56M-16.98M-35.12M-94.33M-114.65M
Additional Paid In Capital
ADV.DE Additional Paid In Capital ChartADV.DE Additional Paid In Capital over time chart
335.35M333.53M327.78M320.71M318.57M
Common Shares
ADV.DE Common Shares ChartADV.DE Common Shares over time chart
52.05M52.01M51.45M50.50M50.18M
Other Shareholders' Equity
ADV.DE Other Shareholders' Equity ChartADV.DE Other Shareholders' Equity over time chart
-1.85M528.00K-4.20M-13.66M1.69M
Shares Outstanding
ADV.DE Shares Outstanding ChartADV.DE Shares Outstanding over time chart
52.05M52.00M51.45M50.50M50.18M
Tangible Book Value per Share
ADV.DE Tangible Book Value per Share ChartADV.DE Tangible Book Value per Share over time chart
3.483.302.921.531.26
Total Shareholders' Equity
ADV.DE Total Shareholders' Equity ChartADV.DE Total Shareholders' Equity over time chart
377.99M369.08M339.91M263.22M255.79M
 
TOTAL LIABILITIES AND EQUITY
ADV.DE TOTAL LIABILITIES AND EQUITY ChartADV.DE TOTAL LIABILITIES AND EQUITY over time chart
657.82M647.91M601.52M499.97M536.36M
 
Statistics
Debt/Equity
ADV.DE Debt/Equity ChartADV.DE Debt/Equity over time chart
0.070.040.120.260.35
Current Ratio
ADV.DE Current Ratio ChartADV.DE Current Ratio over time chart
2.461.561.721.901.69
Return On Assets (ROA)
ADV.DE Return On Assets (ROA) ChartADV.DE Return On Assets (ROA) over time chart
-2.21%2.80%9.84%4.06%1.31%
Return On Equity (ROE)
ADV.DE Return On Equity (ROE) ChartADV.DE Return On Equity (ROE) over time chart
-3.84%4.91%17.42%7.72%2.75%
Return On Invested Capital (ROIC)
ADV.DE Return On Invested Capital (ROIC) ChartADV.DE Return On Invested Capital (ROIC) over time chart
2.28%6.41%8.45%5.60%2.24%
Return On Invested Capital Ex Cash (ROICexc)
ADV.DE Return On Invested Capital Ex Cash (ROICexc) ChartADV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.42%7.43%11.47%6.79%2.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.07%16.89%31.36%17.42%6.48%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ADV.DE Balance Sheet Over Time ChartADV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ADV.DE Balance Sheet - Short Vs Long Term ChartADV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M