ADV — Adtran Networks SE Balance Sheet

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TechnologyConservativeMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	107	55.8	28	23	39.4
Net Total Accounts Receivable
Net Total Receivables	86.1	128	122	117	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	373	358	363	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.8	54.5	68.2	60.9	57.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	602	648	670	670	617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	240	148	164	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	262	279	274	282	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	340	369	396	388	388
Total Liabilities & Shareholders' Equity	602	648	670	670	617
Total Common Shares Outstanding