Adtran Networks SE/ DE0005103006 /
20/05/2024 17:29:38 | Chg. - | Volume | Bid13:02:21 | Ask13:02:21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.96EUR | - | 127 Turnover: 2,534.92 |
-Bid Size: - | -Ask Size: - | 1.02 bill.EUR | - | - |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21.6000 | 23.3000 | 21.9000 | 21 | 20 | ||||||
Intangible Assets | 44.8000 | 51.1000 | 54.8000 | 59.3000 | 66.7000 | ||||||
Long-Term Investments | 0.0000 | .8000 | 1 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 99.4000 | 109.8000 | 114.3000 | 132.5000 | 144.5000 | ||||||
Inventories | 36.5000 | 41.3000 | 40.1000 | 47 | 73 | ||||||
Accounts Receivable | 54.9000 | 55.5000 | 52.7000 | 54 | 70.4000 | ||||||
Cash and Cash Equivalents | 59.1000 | 70.6000 | 80.9000 | 83.9000 | 93.9000 | ||||||
Current Assets | 160.5000 | 174.3000 | 178.8000 | 192.3000 | 247 | ||||||
Total Assets | 259.9000 | 284.1000 | 293.1000 | 324.8000 | 391.5000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33.2000 | 38.1000 | 26.5000 | 33 | 43.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 19.3000 | 20.2000 | 27.9000 | 31.2000 | 33.5000 | ||||||
Liabilities | 123.9000 | 130.2000 | 135.3000 | 147.7000 | 175.6000 | ||||||
Share Capital | 47.5000 | 47.8000 | 48 | 48.1000 | 49.3740 | ||||||
Total Equity | 136 | 153.9000 | 157.8000 | 177.1000 | 215.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 259.9000 | 284.1000 | 293.1000 | 324.8000 | 391.5000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 310.9000 | 330.1000 | 310.7000 | 339.2000 | 441.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 13.2000 | 18.8000 | 7 | 8.4000 | 26.8000 | ||||||
Interest Income | -1.5000 | -1.1000 | -1.2000 | -1.3100 | -.8500 | ||||||
Income Before Taxes | 14 | 18.5000 | 4.4000 | 8.2000 | 28.1000 | ||||||
Income Taxes | -2.9000 | 1.8000 | -1.2000 | .1000 | 1.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 16.9000 | 16.7000 | 5.5000 | 8.4000 | 26.8000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 39.7000 | 45.2000 | 31.4000 | 46.2000 | 39.4000 | ||||||
Cash Flow from Investing Activities | -32.8000 | -34.8000 | -29.9000 | -38.7000 | -41.3000 | ||||||
Cash Flow from Financing | -3 | -.1000 | 9 | -5.5000 | 9.7000 | ||||||
Decrease / Increase in Cash | 5 | 11.5000 | 10.3000 | 2.9000 | 10 | ||||||
Employees | 1,304 | 1,378 | 1,425 | 1,491 | 1,524 |