ADV — Adtran Networks SE Balance Sheet

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TechnologyBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	64.7	107	55.8	28	23
Net Total Accounts Receivable
Net Total Receivables	85.9	86.1	128	122	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248	336	373	358	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.6	55.8	54.5	68.2	60.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	500	602	648	670	670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	196	240	148	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	237	262	279	274	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	263	340	369	396	388
Total Liabilities & Shareholders' Equity	500	602	648	670	670
Total Common Shares Outstanding