ADV — Adtran Networks SE Balance Sheet

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Annual balance sheet for Adtran Networks SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	54.1	64.7	107	55.8	28
Net Total Accounts Receivable
Net Total Receivables	101	85.9	86.1	128	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	269	248	336	373	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.6	56.6	55.8	54.5	68.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	536	500	602	648	658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	131	196	240	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	281	237	262	279	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	256	263	340	369	378
Total Liabilities & Shareholders' Equity	536	500	602	648	658
Total Common Shares Outstanding