Sample Name
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4
Tempus AI
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5
Roblox
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US Stock MarketDetailed Quotes
ADTRAN NETWORKS SE (ADVOF)
- 24.190
- 0.0000.00%
15min DelayClose Aug 18 11:26 ET
1.26BMarket Cap-12.46P/E (TTM)
0.000High0.000Low0Volume0.000Open24.190Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)52.05MShares24.61052wk High3.13P/B1.26BFloat Cap20.27652wk Low0.61Dividend TTM52.05MShs Float24.610Historical High2.53%Div Yield TTM0.00%Range %19.634Historical Low--Avg Price1Lot Size
ADTRAN NETWORKS SE (ADVOF) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.36%36.55M | -17.71%23.05M | -18.61%39.03M | -49.78%28.01M | -23.44%47.96M | -7.89%67.24M | -49.22%55.78M | -49.22%55.78M | -38.93%61.38M | -26.83%62.64M |
| -Cash and cash equivalents | -9.67%34.39M | -17.71%23.05M | -16.61%38.07M | -49.78%28.01M | -25.55%45.66M | -7.89%67.24M | -47.69%55.78M | -47.69%55.78M | -38.93%61.38M | -27.87%61.33M |
| -Short-term investments | 124.90%2.16M | ---- | -58.26%960K | ---- | 75.57%2.3M | ---- | ---- | ---- | ---- | 124.32%1.31M |
| -Accounts receivable | 2.07%101.51M | -6.09%108.58M | -14.02%99.45M | -6.50%115.62M | 3.39%115.67M | 27.43%126.5M | 49.03%123.65M | 49.03%123.65M | 28.49%115.3M | 17.63%111.87M |
| -Taxes receivable | 6.33%10.52M | 14.72%3.44M | 100.55%9.9M | 12.05%3M | -15.90%4.93M | 231.57%3.01M | -10.00%2.67M | -10.00%2.67M | 109.09%3.27M | 107.31%5.87M |
| -Other receivables | 0.80%51.38M | 94.92%47.31M | 550.94%50.98M | 9,687.90%24.27M | 67.47%7.83M | 33.15%241K | -92.92%248K | -92.92%248K | 6.18%189K | 33.91%4.68M |
| Inventory | 6.09%95.84M | -14.24%91.14M | -44.77%90.34M | -17.51%106.27M | 2.96%163.56M | 28.42%167.19M | -0.29%128.83M | -0.29%128.83M | 76.56%178M | 62.53%158.86M |
| Prepaid assets | -39.71%31.43M | ---- | 619.39%52.13M | ---- | 39.51%7.25M | ---- | ---- | ---- | ---- | 1.76%5.19M |
| Restricted cash | ---- | 56.82%3.99M | 15.78%3.4M | -4.65%2.55M | 58.06%2.94M | ---- | 13.43%2.67M | 13.43%2.67M | ---- | --1.86M |
| Other current assets | -39.44%456K | 9.56%85.35M | -72.36%753K | 30.98%77.91M | 117.05%2.72M | 58.83%21.83M | 6,840.49%59.48M | 6,840.49%59.48M | 49.84%19M | 95.18%1.26M |
| Total current assets | -5.31%327.69M | 1.47%362.86M | -1.93%346.06M | -4.21%357.62M | 0.08%352.88M | 21.66%386.02M | 11.22%373.33M | 11.22%373.33M | 23.45%377.13M | 21.29%352.61M |
| Non current assets | ||||||||||
| Net PPE | -6.68%58.33M | -10.66%60.91M | 16.46%62.5M | 24.99%68.18M | -0.66%53.67M | -5.81%52.59M | -2.28%54.55M | -2.28%54.55M | 5.23%55.53M | 0.22%54.02M |
| -Gross PPE | -6.68%58.33M | 4.30%243.78M | 16.46%62.5M | 13.05%233.72M | -0.66%53.67M | -5.81%52.59M | 5.62%206.75M | 5.62%206.75M | 5.23%55.53M | 0.22%54.02M |
| -Accumulated depreciation | ---- | -10.47%-182.87M | ---- | -8.76%-165.54M | ---- | ---- | -8.78%-152.2M | -8.78%-152.2M | ---- | ---- |
| Goodwill and other intangible assets | -8.29%187.61M | -3.92%193.06M | 3.65%204.56M | 1.79%200.94M | 0.03%197.36M | 0.80%197.46M | 3.95%197.4M | 3.95%197.4M | 8.78%203.49M | 5.53%197.3M |
| -Goodwill | -31.71%45.5M | -22.64%50.21M | -4.85%66.63M | -8.99%64.9M | -7.41%70.02M | -3.25%70.2M | -0.40%71.31M | -0.40%71.31M | 15.05%80.37M | 9.87%75.63M |
| -Other intangible assets | 3.02%142.1M | 5.01%142.85M | 8.32%137.93M | 7.89%136.04M | 4.66%127.34M | 3.19%127.27M | 6.58%126.1M | 6.58%126.1M | 5.03%123.12M | 3.00%121.67M |
| Non current prepaid assets | 5.61%1.9M | 4.02%1.84M | 3.15%1.8M | 9.88%1.77M | 6.60%1.74M | ---- | --1.61M | --1.61M | ---- | 15.95%1.64M |
| Other non current assets | ---- | -2,466.67%-71K | --72K | --3K | ---- | 10.94%6.11M | ---- | ---- | 60.23%5.33M | ---1K |
| Total non current assets | -14.26%288.62M | -1.55%307.14M | 22.82%336.64M | 13.62%311.98M | 0.30%274.1M | 0.56%274.47M | 3.28%274.58M | 3.28%274.58M | 14.45%286.93M | 8.59%273.29M |
| Total assets | -9.73%616.3M | 0.06%670M | 8.89%682.7M | 3.35%669.6M | 0.17%626.98M | 11.90%660.49M | 7.71%647.91M | 7.71%647.91M | 19.40%664.05M | 15.40%625.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 53.88%66.64M | 12.34%60.12M | -42.11%43.31M | -48.91%53.51M | -25.02%74.81M | 23.41%86.67M | 10.27%104.74M | 10.27%104.74M | 70.57%104.22M | 49.36%99.78M |
| -accounts payable | 59.49%54.9M | 12.65%48.58M | -44.03%34.42M | -51.39%43.12M | -29.88%61.5M | 25.14%81.42M | 6.60%88.71M | 6.60%88.71M | 66.50%99.49M | 45.97%87.7M |
| -Total tax payable | 13.26%10.06M | 11.04%11.54M | -33.28%8.89M | -35.15%10.39M | 10.20%13.32M | 1.63%5.25M | 36.28%16.02M | 36.28%16.02M | 250.70%4.74M | 79.67%12.08M |
| -Other payable | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | -57.17%7.28M | -22.20%14.82M | 2.39%17M | 6.76%19.04M | -42.77%16.6M | -19.50%18.62M | 8.93%17.84M | 8.93%17.84M | 14.20%31.08M | 11.26%29.01M |
| Current debt and capital lease obligation | 18.91%25.98M | 46.20%27.55M | 42.71%21.85M | -69.64%18.84M | -50.52%15.31M | -51.40%15.34M | 98.40%62.08M | 98.40%62.08M | 94.96%61.22M | 44.46%30.95M |
| -Current debt | 24.42%20.19M | 61.85%21.5M | 62.29%16.23M | -76.46%13.29M | -60.28%10M | -60.46%10M | 123.14%56.43M | 123.14%56.43M | 118.00%55.39M | 63.57%25.17M |
| -Current capital lease obligation | 3.01%5.79M | 8.80%6.05M | 5.85%5.62M | -1.59%5.56M | -7.97%5.31M | -14.97%5.34M | -5.88%5.65M | -5.88%5.65M | -2.70%5.83M | -4.31%5.77M |
| Other current liabilities | -0.50%23.85M | 19.38%22.35M | 215.43%23.97M | 162.35%18.72M | 57.21%7.6M | 18.48%28.51M | 85.81%7.14M | 85.81%7.14M | 25.38%26.98M | 32.16%4.83M |
| Current liabilities | 16.89%172.78M | 10.77%164.15M | -28.90%147.81M | -38.18%148.19M | 2.61%207.88M | 40.32%245.8M | 22.59%239.71M | 22.59%239.71M | 50.89%246.44M | 32.34%202.6M |
| Non current liabilities | ||||||||||
| Long term provisions | -49.60%934K | -38.35%1.15M | 1.04%1.85M | 5.09%1.86M | -32.65%1.83M | -29.66%1.81M | -27.50%1.77M | -27.50%1.77M | 34.76%2.52M | 54.19%2.72M |
| Long term debt and capital lease obligation | -53.73%42.71M | 175.70%69.67M | 572.03%92.3M | 62.47%25.27M | -58.62%13.73M | -65.11%14.19M | -62.55%15.55M | -62.55%15.55M | -63.72%17.6M | -44.43%33.19M |
| -Long term debt | -69.51%21.36M | --46.92M | --70.06M | --0 | ---- | --0 | ---- | ---- | --0 | -61.85%15.2M |
| -Long term capital lease obligation | -3.99%21.35M | -9.96%22.75M | 61.90%22.24M | 62.47%25.27M | -23.64%13.73M | -21.73%14.19M | -18.19%15.55M | -18.19%15.55M | -5.65%17.6M | -9.52%17.99M |
| Other non current liabilities | -69.65%6.96M | -31.11%14.85M | 455.74%22.94M | 354.95%21.55M | 17.88%4.13M | 17.49%4.86M | 50.57%4.74M | 50.57%4.74M | 64.96%3.49M | 95.75%3.5M |
| Total non current liabilities | -36.88%97.69M | -6.38%117.69M | 249.14%154.77M | 221.34%125.71M | -26.36%44.33M | -34.36%44.11M | -40.80%39.12M | -40.80%39.12M | -40.85%45.85M | -38.34%60.19M |
| Total liabilities | -10.61%270.47M | 2.90%281.84M | 19.97%302.58M | -1.77%273.9M | -4.03%252.21M | 19.61%289.92M | 6.58%278.83M | 6.58%278.83M | 21.36%292.29M | 4.82%262.79M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%52.06M | 0.00%52.06M | 0.07%52.06M | 0.10%52.06M | 0.22%52.02M | 1.09%52.01M | 1.09%52.01M | 1.09%52.01M | 1.68%51.96M | 2.46%51.9M |
| -common stock | 0.00%52.06M | 0.00%52.06M | 0.07%52.06M | 0.10%52.06M | 0.22%52.02M | 1.09%52.01M | 1.09%52.01M | 1.09%52.01M | 1.68%51.96M | 2.46%51.9M |
| Retained earnings | -276.46%-36.13M | -147.54%-4.82M | 4.68%-9.6M | 159.72%10.14M | 53.48%-10.07M | 53.84%-13.36M | 51.63%-16.98M | 51.63%-16.98M | 60.54%-20.77M | 69.56%-21.65M |
| Paid-in capital | 0.62%338.15M | 0.54%337.16M | 0.65%336.08M | 0.55%335.35M | 0.68%333.9M | 1.64%333.51M | 1.76%333.53M | 1.76%333.53M | 2.07%332.5M | 3.01%331.66M |
| Other equity interest | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---1K |
| Total stockholders'equity | -9.02%345.83M | -1.90%388.17M | 1.43%380.12M | 7.21%395.7M | 3.21%374.77M | 6.53%370.57M | 8.58%369.08M | 8.58%369.08M | 17.90%371.76M | 24.49%363.11M |
| Total equity | -9.02%345.83M | -1.90%388.17M | 1.43%380.12M | 7.21%395.7M | 3.21%374.77M | 6.53%370.57M | 8.58%369.08M | 8.58%369.08M | 17.90%371.76M | 24.49%363.11M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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