Adtran Networks SE (ADV) - Total Assets
Based on the latest financial reports, Adtran Networks SE (ADV) holds total assets worth €616.30 Million EUR (≈ $720.52 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Adtran Networks SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adtran Networks SE - Total Assets Trend (2013–2024)
This chart illustrates how Adtran Networks SE's total assets have evolved over time, based on quarterly financial data. Explore ADV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Adtran Networks SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Adtran Networks SE's total assets of €616.30 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €108.58 Million | 16.2% |
| Inventory | €91.14 Million | 13.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €142.85 Million | 21.3% |
| Goodwill | €50.21 Million | 7.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Adtran Networks SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Adtran Networks SE (ADV) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adtran Networks SE's current assets represent 54.2% of total assets in 2024, a decrease from 59.8% in 2013.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 27.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 21.3% of total assets.
Adtran Networks SE Competitors by Total Assets
Key competitors of Adtran Networks SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linktel Technologies Co. Ltd. A
SHE:301205
|
China | CN¥3.06 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
China | CN¥14.65 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥2.98 Billion |
|
Comtec Sys
KO:031820
|
Korea | ₩724.25 Billion |
|
NELCO Limited
NSE:NELCO
|
India | Rs3.47 Billion |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
Adtran Networks SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 2.34 | 1.69 |
| Quick Ratio | 1.34 | 1.73 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €154.90 Million | €198.25 Million | €108.00 Million |
Adtran Networks SE - Advanced Valuation Insights
This section examines the relationship between Adtran Networks SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.45 |
| Latest Market Cap to Assets Ratio | 1.78 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | €670.00 Million |
| Market Capitalization | $1.19 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Adtran Networks SE's assets above their book value (1.78x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Adtran Networks SE's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Adtran Networks SE (2013–2024)
The table below shows the annual total assets of Adtran Networks SE from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €670.00 Million ≈ $783.30 Million |
+0.06% |
| 2023-12-31 | €669.60 Million ≈ $782.83 Million |
+3.35% |
| 2022-12-31 | €647.91 Million ≈ $757.48 Million |
+7.71% |
| 2021-12-31 | €601.52 Million ≈ $703.24 Million |
+20.31% |
| 2020-12-31 | €499.97 Million ≈ $584.52 Million |
-6.78% |
| 2019-12-31 | €536.36 Million ≈ $627.06 Million |
+10.24% |
| 2018-12-31 | €486.54 Million ≈ $568.81 Million |
+4.85% |
| 2017-12-31 | €464.02 Million ≈ $542.49 Million |
-0.83% |
| 2016-12-31 | €467.89 Million ≈ $547.01 Million |
+19.50% |
| 2015-12-31 | €391.54 Million ≈ $457.75 Million |
+20.53% |
| 2014-12-31 | €324.84 Million ≈ $379.77 Million |
+8.57% |
| 2013-12-31 | €299.21 Million ≈ $349.80 Million |
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About Adtran Networks SE
Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions for telecommunications carriers and enterprises. It provides its solutions to deliver data, storage, voice, and video services. The company offers open optical networking products, such as open line systems, optical terminals, pluggable optics, management and control, and ALM fiber monitoring; acc… Read more