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ADTN Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.19B
-0.68%
1.20B
+2.82%
1.21B
-5.05%
1.22B
-5.77%
1.19B
-10.14%
1.17B
-30.38%
1.27B
-26.92%
1.29B
-31.45%
1.33B
-31.5%
1.68B
-13.43%
1.74B
-5.22%
1.88B
+213.73%
1.94B
+229.08%
1.94B
+241.55%
1.84B
+229.45%
600.18M
+8.84%
589.09M
+10.99%
569.02M
+8.24%
557.91M
+4.99%
551.43M
+5.5%
530.76M
--
Total Current Assets
634.22M
+3.66%
635.22M
+6.02%
603.12M
-5.59%
607.23M
-9.14%
611.85M
-12.21%
599.14M
-18.69%
638.86M
-18.05%
668.32M
-21.38%
696.96M
-21.14%
736.86M
-16.49%
779.56M
-10.96%
850.02M
+96.83%
883.81M
+119.78%
882.36M
+134.47%
875.55M
+150.49%
431.86M
+25.36%
402.14M
+23.99%
376.32M
+18.56%
349.53M
+6.13%
344.50M
+9.41%
324.35M
--
Cash & Short Term Investments
122.08M
+20.49%
130.87M
+72.15%
93.68M
+5.91%
106.27M
-4.42%
101.32M
-5.09%
76.02M
-12.79%
88.46M
-23.81%
111.19M
-12.72%
106.76M
-22.37%
87.17M
-20.02%
116.09M
+3.74%
127.38M
+182.19%
137.51M
+152.75%
108.98M
+91.36%
111.90M
+43.26%
45.14M
-37.95%
54.41M
-19.83%
56.95M
-10.02%
78.11M
+1.1%
72.75M
-6.85%
67.87M
--
Loans & Receivables - Net
228.74M
+25.15%
221.40M
+14.56%
193.81M
-2.3%
181.26M
-13.96%
182.76M
-12.3%
193.27M
-20.08%
198.36M
-21.8%
210.66M
-22.54%
208.39M
-28.87%
241.83M
-22.56%
253.67M
-19.92%
271.96M
+50.67%
292.98M
+74.93%
312.27M
+83.72%
316.75M
+136.36%
180.50M
+26.35%
167.48M
+33.06%
169.97M
+41.22%
134.01M
+8.85%
142.86M
+17.71%
125.87M
--
Inventories - Total
209.00M
-17.6%
215.74M
-17.52%
223.75M
-20.91%
240.08M
-16.6%
253.64M
-21.27%
261.56M
-27.81%
282.93M
-24.35%
287.86M
-30.94%
322.15M
-22.61%
362.30M
-15.26%
373.97M
-10.14%
416.80M
+111.66%
416.29M
+143.27%
427.53M
+205.62%
416.16M
+227.07%
196.92M
+65.46%
171.12M
+39.28%
139.89M
+11.51%
127.24M
+5.8%
119.01M
+12.14%
122.86M
--
Prepaid Expenses
62.49M
+0.43%
55.32M
-1.91%
72.42M
+4.79%
67.72M
+15.53%
62.22M
+4.28%
56.40M
+23.77%
69.11M
+92.91%
58.61M
+73%
59.67M
+61.17%
45.57M
+35.71%
35.83M
+16.55%
33.88M
+264.07%
37.02M
+307.9%
33.58M
+261.2%
30.74M
+205.53%
9.31M
-5.33%
9.08M
+19.03%
9.30M
+12.09%
10.06M
+20.15%
9.83M
+21.3%
7.63M
--
Assets Held for Sale - Short-Term
11.90M
0%
11.90M
0%
11.90M
--
11.90M
--
11.90M
--
11.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
7.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
52.00K
-56.3%
215.00K
+1094.44%
102.00K
-68.32%
54.00K
-95.45%
119.00K
--
Total Non-Current Assets
550.85M
-5.25%
569.27M
-0.53%
605.79M
-4.49%
609.07M
-2.15%
581.39M
-7.85%
572.28M
-39.48%
634.29M
-34.11%
622.46M
-39.74%
630.95M
-40.18%
945.66M
-10.88%
962.61M
+0.01%
1.03B
+513.68%
1.05B
+464.21%
1.06B
+450.69%
962.50M
+361.89%
168.31M
-18.66%
186.95M
-9.43%
192.69M
-7.48%
208.38M
+3.12%
206.93M
-0.42%
206.42M
--
Investments - Long-Term
937.00K
-96.87%
1.02M
-96.81%
35.28M
+11.98%
33.12M
+9.8%
29.97M
+2.46%
32.06M
+15.56%
31.51M
+25.13%
30.16M
-3.45%
29.25M
-11.34%
27.74M
-15.07%
25.18M
-49.77%
31.24M
-40.27%
32.99M
-51.27%
32.66M
-53.74%
50.13M
-40.27%
52.30M
-36.82%
67.71M
-16.68%
70.61M
-11.87%
83.94M
+7.59%
82.78M
-1.9%
81.27M
--
Property Plant & Equipment - Net
123.85M
+12.99%
156.46M
+14.37%
121.47M
-17.61%
111.94M
-16.82%
109.61M
-13.67%
136.80M
-9.44%
147.43M
+24.28%
134.58M
+16.3%
126.97M
+13.4%
151.06M
+36.46%
118.62M
-10.58%
115.72M
+116.57%
111.97M
+105.89%
110.70M
+98.51%
132.66M
+134.56%
53.43M
-8.3%
54.38M
-9.6%
55.77M
-17.64%
56.56M
-19.04%
58.27M
-18.12%
60.16M
--
Other Non-Current Assets
85.78M
-8.24%
57.76M
-11.97%
86.85M
-22.72%
93.65M
-16.41%
93.48M
-17.38%
65.61M
-13.69%
112.37M
-25.59%
112.04M
-21.49%
113.15M
-21.85%
76.02M
-43.62%
151.03M
+434.32%
142.71M
+274.13%
144.78M
+266.72%
134.84M
+236.67%
28.27M
-30.43%
38.15M
+1.56%
39.48M
+10.77%
40.05M
+33.57%
40.63M
+78.44%
37.56M
+89.45%
35.64M
--
Intangible Assets - Net
340.28M
-2.31%
354.03M
+4.8%
362.20M
+5.6%
370.36M
+7.14%
348.32M
-3.67%
337.81M
-51.1%
342.98M
-48.64%
345.69M
-53.49%
361.58M
-52.74%
690.84M
-11.76%
667.78M
-11.13%
743.25M
+2940.98%
765.04M
+2915.18%
782.93M
+2881.36%
751.44M
+2656.68%
24.44M
-13.7%
25.37M
-13.56%
26.26M
-13.72%
27.26M
-13.28%
28.32M
-12.65%
29.35M
--
Total Liabilities
678.52M
+7.46%
685.34M
+10.27%
665.24M
+4.37%
644.59M
+2.18%
631.41M
+1.76%
621.52M
-2.2%
637.38M
+1.92%
630.81M
-3.69%
620.49M
-8.18%
635.53M
-0.68%
625.36M
-4.27%
655.01M
+160.29%
675.76M
+185.4%
639.88M
+201.95%
653.23M
+236.44%
251.64M
+43.05%
236.78M
+47.63%
211.91M
+38.75%
194.16M
+19.98%
175.91M
+11%
160.39M
--
Total Current Liabilities
359.21M
+18.38%
361.86M
+23.3%
307.75M
+0.96%
309.66M
+6.89%
303.44M
+7.32%
293.47M
+5.52%
304.82M
+6.85%
289.71M
-6.44%
282.75M
-17.38%
278.11M
-35.11%
285.29M
-45.69%
309.64M
+53.51%
342.20M
+87.23%
428.57M
+175.86%
525.29M
+291.88%
201.71M
+73.79%
182.77M
+78.92%
155.36M
+64.94%
134.04M
+25.26%
116.07M
+8.32%
102.16M
--
Accounts Payable & Accruals
225.79M
-4.32%
226.14M
-2.39%
248.74M
+0.22%
245.95M
+5.84%
235.98M
+6.61%
231.68M
+6.06%
248.20M
+15.67%
232.38M
-1.28%
221.36M
-13.65%
218.44M
-31.27%
214.58M
-36.25%
235.38M
+34.92%
256.35M
+60.42%
317.82M
+142.49%
336.57M
+201.22%
174.47M
+78.33%
159.80M
+85.96%
131.06M
+70.22%
111.74M
+26.18%
97.83M
+7.8%
85.93M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
10.58M
-90.74%
10.91M
--
10.84M
--
60.53M
--
114.28M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Income Taxes Payable
5.61M
+461.86%
3.64M
+88.12%
1.45M
-27.6%
1.02M
-54.26%
999.00K
-84.06%
1.94M
-62.92%
2.01M
-80.52%
2.23M
-85.45%
6.27M
-67.7%
5.22M
-42.19%
10.30M
-61.61%
15.31M
+237.24%
19.40M
+451.21%
9.03M
+37.68%
26.84M
+353.8%
4.54M
+93.65%
3.52M
+99.38%
6.56M
+404.23%
5.91M
+76.75%
2.35M
-4.29%
1.76M
--
Operating Lease Liabilities - Short-Term
--
--
7.09M
-0.87%
--
--
--
--
--
--
7.15M
-7.33%
--
--
--
--
--
--
7.72M
--
--
-100%
--
--
--
--
--
--
6.60M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Current Liabilities
127.80M
+92.3%
124.99M
+137.16%
57.56M
+5.4%
62.70M
+13.77%
66.46M
+20.56%
52.70M
+12.78%
54.62M
+9.6%
55.11M
+14.73%
55.12M
-0.88%
46.73M
+13.44%
49.83M
+21.56%
48.03M
+111.54%
55.61M
+185.86%
41.19M
+132.24%
40.99M
+150.05%
22.70M
+42.9%
19.45M
+34.56%
17.74M
+25.87%
16.39M
+22.54%
15.89M
+31.42%
14.46M
--
Total Non-Current Liabilities
319.32M
-2.64%
323.48M
-1.4%
357.49M
+7.5%
334.93M
-1.81%
327.97M
-2.89%
328.05M
-8.22%
332.55M
-2.21%
341.10M
-1.24%
337.74M
+1.25%
357.42M
+69.15%
340.06M
+165.81%
345.37M
+591.71%
333.56M
+517.67%
211.31M
+273.62%
127.94M
+112.82%
49.93M
-16.57%
54.00M
-7.26%
56.56M
-3.39%
60.12M
+9.68%
59.84M
+16.6%
58.23M
--
Debt - Long-Term
218.43M
+14.91%
218.04M
+15.01%
217.88M
+14.77%
190.18M
-0.05%
190.09M
-2.52%
189.58M
-2.78%
189.85M
-5.08%
190.27M
-4.86%
195.00M
+8.33%
195.00M
+225%
200.00M
--
200.00M
--
180.00M
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Other Non-Current Liabilities
49.18M
-39.12%
50.98M
-37.96%
81.35M
-14.89%
84.10M
-18.45%
80.78M
-18.94%
82.18M
-13.81%
95.58M
+21.8%
103.14M
+29.05%
99.66M
+24.16%
95.35M
+42.59%
78.47M
+12.81%
79.92M
+60.06%
80.27M
+48.63%
66.87M
+18.24%
69.56M
+15.71%
49.93M
-16.57%
54.00M
-7.26%
56.56M
+2.89%
60.12M
+17.82%
59.84M
+26.81%
58.23M
--
Total Shareholders' Equity
506.54M
-9.84%
519.16M
-5.59%
543.67M
-14.49%
571.70M
-13.37%
561.83M
-20.58%
549.89M
-47.48%
635.77M
-43.07%
659.97M
-46.25%
707.42M
-43.98%
1.05B
-19.69%
1.12B
-5.74%
1.23B
+252.31%
1.26B
+258.44%
1.30B
+265.05%
1.19B
+225.72%
348.54M
-7.18%
352.32M
-4.88%
357.10M
-4.25%
363.75M
-1.58%
375.51M
+3.11%
370.38M
--
Shareholders' Equity
137.53M
-0.98%
145.83M
+14.87%
141.58M
-33.84%
169.61M
-22.98%
138.89M
-47.74%
126.95M
-79.01%
213.99M
-68.76%
220.23M
-71.85%
265.78M
-67.59%
604.83M
-39.19%
684.89M
-21.38%
782.47M
+124.5%
820.16M
+132.79%
994.54M
+178.5%
871.15M
+139.49%
348.54M
-7.18%
352.32M
-4.88%
357.10M
-4.25%
363.75M
-1.58%
375.51M
+3.11%
370.38M
--
Common Equity Attributable to Parent Shareholders
137.53M
-0.98%
145.83M
+14.87%
141.58M
-33.84%
169.61M
-22.98%
138.89M
-47.74%
126.95M
-79.01%
213.99M
-68.76%
220.23M
-71.85%
265.78M
-67.59%
604.83M
-39.19%
684.89M
-21.38%
782.47M
+124.5%
820.16M
+132.79%
994.54M
+178.5%
871.15M
+139.49%
348.54M
-7.18%
352.32M
-4.88%
357.10M
-4.25%
363.75M
-1.58%
375.51M
+3.11%
370.38M
--
Minority Interest
369.02M
-12.75%
373.33M
-11.73%
402.09M
-4.67%
402.09M
-8.56%
422.93M
-4.23%
422.94M
-4.34%
421.78M
-2.35%
439.74M
-1.28%
441.63M
-0.23%
442.15M
+43.06%
431.92M
+37.7%
445.46M
--
442.67M
--
309.07M
--
313.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.19B
-0.68%
1.20B
+2.82%
1.21B
-5.05%
1.22B
-5.77%
1.19B
-10.14%
1.17B
-30.38%
1.27B
-26.92%
1.29B
-31.45%
1.33B
-31.5%
1.68B
-13.43%
1.74B
-5.22%
1.88B
+213.73%
1.94B
+229.08%
1.94B
+241.55%
1.84B
+229.45%
600.18M
+8.84%
589.09M
+10.99%
569.02M
+8.24%
557.91M
+4.99%
551.43M
+5.5%
530.76M
--
Net Debt
96.34M
+8.54%
87.17M
-23.24%
124.20M
+22.49%
83.91M
+6.1%
88.76M
+0.59%
113.56M
+5.31%
101.39M
+7.31%
79.09M
-5.32%
88.24M
+65.47%
107.83M
+833.62%
94.49M
+3865.09%
83.53M
-285.04%
53.33M
-198.01%
11.55M
-120.28%
2.38M
-103.05%
-45.14M
-37.95%
-54.41M
-19.83%
-56.95M
-10.02%
-78.11M
+1.1%
-72.75M
-6.85%
-67.87M
--
Working Capital
275.01M
-10.83%
273.36M
-10.57%
295.37M
-11.58%
297.57M
-21.4%
308.41M
-25.54%
305.67M
-33.37%
334.03M
-32.42%
378.61M
-29.94%
414.21M
-23.52%
458.75M
+1.09%
494.27M
+41.11%
540.38M
+134.79%
541.60M
+146.89%
453.78M
+105.36%
350.26M
+62.55%
230.15M
+0.75%
219.37M
-1.27%
220.97M
-1.01%
215.49M
-3.08%
228.43M
+9.97%
222.19M
--