ADVA Optical Networking SE (ADVOF)
USD 20.56
(0.0%)
USD 20.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 657.82 Million | 647.91 Million | 601.52 Million | 499.97 Million | 536.36 Million | 486.53 Million |
| Total Current Assets | 357.87 Million | 373.32 Million | 335.65 Million | 247.57 Million | 269.24 Million | 257.21 Million |
| Cash And Short Term Investments | 30.55 Million | 58.06 Million | 109.84 Million | 64.73 Million | 55.07 Million | 63.37 Million |
| Cash and Cash Equivalents | 30.55 Million | 55.77 Million | 106.63 Million | 63.18 Million | 54.08 Million | 62.3 Million |
| Short Term Investments | -110.24 Million | 2.29 Million | 3.21 Million | 1.54 Million | 986 Thousand | 1.07 Million |
| Net Receivables | 147.07 Million | 143.64 Million | 95.74 Million | 92.02 Million | 106.6 Million | 107.33 Million |
| Inventory | 106.27 Million | 170.28 Million | 129.2 Million | 90.12 Million | 105.35 Million | 85.73 Million |
| Other Current Assets | 73.97 Million | 1.32 Million | 857 Thousand | 696 Thousand | 2.2 Million | 771 Thousand |
| Total Non-Current Assets | 299.94 Million | 274.58 Million | 265.87 Million | 252.39 Million | 267.12 Million | 229.32 Million |
| Net PPE | 68.18 Million | 54.54 Million | 55.81 Million | 56.62 Million | 64.6 Million | 29.05 Million |
| Good Will And Intangible Assets | 196.7 Million | 197.4 Million | 189.9 Million | 185.94 Million | 192.76 Million | 189.85 Million |
| Good Will | 64.89 Million | 71.3 Million | 71.59 Million | 67.03 Million | 72.02 Million | 70.4 Million |
| Intangible Assets | 131.8 Million | 126.09 Million | 118.3 Million | 118.91 Million | 120.73 Million | 119.45 Million |
| Long-Term Investments | 131.8 Million | 3.55 Million | 1.38 Million | 1.04 Million | 2.43 Million | 2.03 Million |
| Tax Assets | 11.74 Million | 16.53 Million | 15.33 Million | 7.23 Million | 6.33 Million | 7.31 Million |
| Other Non Current Assets | -108.48 Million | 2.54 Million | 3.42 Million | 1.54 Million | 986 Thousand | 1.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.29 Million | 278.83 Million | 261.61 Million | 236.75 Million | 280.57 Million | 241.89 Million |
| Total Current Liabilities | 145.53 Million | 239.71 Million | 195.53 Million | 130.63 Million | 159.14 Million | 145.57 Million |
| Account Payables | 43.12 Million | 88.71 Million | 83.22 Million | 44.15 Million | 73.39 Million | 63.19 Million |
| Tax Payables | 2.17 Million | 16.02 Million | 11.75 Million | 7.47 Million | 7.27 Million | 9.54 Million |
| Short Term Debt | 18.84 Million | 62.07 Million | 31.29 Million | 21.29 Million | 25.3 Million | 19.4 Million |
| Deferred Revenue | 25.29 Million | 81.28 Million | 76.24 Million | 62 Million | 57.51 Million | 60.07 Million |
| Other Current Liabilities | 58.26 Million | 7.64 Million | 4.77 Million | 3.18 Million | 2.92 Million | 2.91 Million |
| Total Non Current Liabilities | 112.76 Million | 39.12 Million | 66.08 Million | 106.11 Million | 121.43 Million | 96.32 Million |
| Long-Term Debt | 52.77 Million | 15.55 Million | 41.53 Million | 69.12 Million | 90.1 Million | 70.08 Million |
| Deferred Revenue Non Current | 13.03 Million | 8.62 Million | 9.32 Million | 10.55 Million | 7.07 Million | 6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.74 Million | 12.07 Million | 13.07 Million | 12.91 Million | 11.94 Million | 8.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.99 Million | 369.08 Million | 339.91 Million | 263.21 Million | 255.79 Million | 244.64 Million |
| Stock Holders Equity | 377.99 Million | 369.08 Million | 339.91 Million | 263.21 Million | 255.79 Million | 244.64 Million |
| Common Stock | 52.05 Million | 52 Million | 51.44 Million | 50.49 Million | 50.18 Million | 49.93 Million |
| Retained Earnings | -7.56 Million | -16.98 Million | -35.11 Million | -94.33 Million | -114.64 Million | -121.69 Million |
| Accumulated other comprehensive income | -1.85 Million | 528 Thousand | -4.19 Million | -13.66 Million | 1.69 Million | 316.4 Million |
| Common Stock Equity | 377.99 Million | 369.08 Million | 339.91 Million | 263.21 Million | 255.79 Million | 244.64 Million |
| Capital Lease Obligation | 25.27 Million | 21.2 Million | 25.01 Million | 27.8 Million | 34.43 Million | - |
| Total Investments | 21.55 Million | 5.84 Million | 4.6 Million | 2.59 Million | 3.41 Million | 3.1 Million |
| Total Debt | 96.88 Million | 77.63 Million | 72.82 Million | 90.42 Million | 115.4 Million | 89.48 Million |
| Net Debt | 66.33 Million | 21.85 Million | -33.81 Million | 27.23 Million | 61.32 Million | 27.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 682.69 Million | 657.82 Million | 657.82 Million | 657.82 Million | 626.98 Million | 660.49 Million |
| Total Current Assets | 346.06 Million | 357.87 Million | 357.87 Million | 357.87 Million | 352.88 Million | 386.02 Million |
| Cash And Short Term Investments | 41.47 Million | 30.55 Million | 30.55 Million | 30.55 Million | 47.95 Million | 67.24 Million |
| Cash and Cash Equivalents | 41.47 Million | 30.55 Million | 30.55 Million | 30.55 Million | 45.65 Million | 67.24 Million |
| Short Term Investments | 960 Thousand | -110.24 Million | - | - | 2.3 Million | - |
| Net Receivables | 134.84 Million | 147.07 Million | 115.95 Million | 115.95 Million | 138.64 Million | 129.75 Million |
| Inventory | 90.34 Million | 106.27 Million | 106.27 Million | 106.27 Million | 163.56 Million | 167.19 Million |
| Other Current Assets | 79.4 Million | 73.97 Million | 105.09 Million | 105.09 Million | 2.72 Million | 21.83 Million |
| Total Non-Current Assets | 336.63 Million | 299.94 Million | 299.94 Million | 299.94 Million | 274.09 Million | 274.46 Million |
| Net PPE | 62.49 Million | 68.18 Million | 68.18 Million | 68.18 Million | 53.66 Million | 52.59 Million |
| Good Will And Intangible Assets | 204.55 Million | 196.7 Million | 92.14 Million | 92.14 Million | 197.36 Million | 197.46 Million |
| Good Will | 66.62 Million | 64.89 Million | 64.89 Million | 64.89 Million | 70.02 Million | 70.19 Million |
| Intangible Assets | 137.93 Million | 131.8 Million | 27.24 Million | 27.24 Million | 127.33 Million | 127.26 Million |
| Long-Term Investments | 15.54 Million | 131.8 Million | - | - | 1.56 Million | - |
| Tax Assets | 28.24 Million | 11.74 Million | - | - | 17.46 Million | 18.3 Million |
| Other Non Current Assets | 25.78 Million | -108.48 Million | 139.61 Million | 139.61 Million | 4.04 Million | 6.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 279.65 Million | 258.29 Million | 279.83 Million | 279.83 Million | 252.21 Million | 289.91 Million |
| Total Current Liabilities | 147.81 Million | 145.53 Million | 145.53 Million | 145.53 Million | 207.88 Million | 245.8 Million |
| Account Payables | 34.42 Million | 43.12 Million | 43.12 Million | 43.12 Million | 61.49 Million | 81.42 Million |
| Tax Payables | 1.57 Million | 2.17 Million | - | - | 13.31 Million | 5.24 Million |
| Short Term Debt | 21.85 Million | 18.84 Million | 13.28 Million | 13.28 Million | 15.31 Million | 15.34 Million |
| Deferred Revenue | 31.17 Million | 25.29 Million | - | - | 123.47 Million | 119.91 Million |
| Other Current Liabilities | 60.36 Million | 58.26 Million | 89.12 Million | 89.12 Million | 7.59 Million | 29.12 Million |
| Total Non Current Liabilities | 131.84 Million | 112.76 Million | 134.29 Million | 134.29 Million | 44.32 Million | 44.11 Million |
| Long-Term Debt | 70.06 Million | 52.77 Million | 25.27 Million | 25.27 Million | 13.73 Million | 14.18 Million |
| Deferred Revenue Non Current | 15.08 Million | 13.03 Million | - | - | 11.92 Million | 12.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.17 Million | 34.74 Million | 109.02 Million | 109.02 Million | 11.93 Million | 12.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 380.11 Million | 377.99 Million | 377.99 Million | 377.99 Million | 374.77 Million | 370.57 Million |
| Stock Holders Equity | 380.11 Million | 377.99 Million | 377.99 Million | 377.99 Million | 374.77 Million | 370.57 Million |
| Common Stock | 52.05 Million | 52.05 Million | 52.05 Million | 52.05 Million | 52.01 Million | 52 Million |
| Retained Earnings | -9.59 Million | -7.56 Million | -7.56 Million | -7.56 Million | -10.06 Million | -13.35 Million |
| Accumulated other comprehensive income | 1.57 Million | -1.85 Million | 333.49 Million | 333.49 Million | -1.07 Million | -1.58 Million |
| Common Stock Equity | 380.11 Million | 377.99 Million | 377.99 Million | 377.99 Million | 374.77 Million | 370.57 Million |
| Capital Lease Obligation | 22.23 Million | 25.27 Million | 30.82 Million | 30.82 Million | 19.04 Million | 19.53 Million |
| Total Investments | 15.54 Million | 21.55 Million | - | - | 3.86 Million | - |
| Total Debt | 114.14 Million | 96.88 Million | 38.55 Million | 38.55 Million | 29.04 Million | 29.53 Million |
| Net Debt | 72.67 Million | 66.33 Million | 8 Million | 8 Million | -16.6 Million | -37.71 Million |
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