ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $0 | $27 | $27 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $153 | $0 | $109 | $109 |
| Inventory | $96 | $0 | $91 | $91 |
| Other Curr. Assets | $42 | -$27 | $136 | $136 |
| Total Curr. Assets | $328 | $0 | $363 | $363 |
| Property Plant & Equip (Net) | $58 | $0 | $61 | $61 |
| Goodwill | $46 | $0 | $50 | $50 |
| Intangibles | $142 | $0 | $42 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $0 | $0 | $0 |
| Other NC Assets | $25 | $0 | $154 | $154 |
| Total NC Assets | $289 | $0 | $307 | $307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616 | $0 | $670 | $670 |
| Liabilities | – | – | – | – |
| Payables | $55 | $0 | $49 | $49 |
| Short-Term Debt | $26 | $0 | $28 | $28 |
| Tax Payable | $10 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $0 | $88 | $88 |
| Total Curr. Liab. | $173 | $0 | $164 | $164 |
| LT Debt | $43 | $0 | $70 | $70 |
| Deferred Rev, NC | $13 | $0 | $13 | $0 |
| Deferred Tax Liab, NC | $27 | $0 | $12 | $0 |
| Other NC Liab. | $15 | -$388 | $23 | $48 |
| Total NC Liab. | $98 | -$388 | $118 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $0 | $29 | $29 |
| Total Liabilities | $270 | -$388 | $282 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $0 | $52 | $52 |
| Retained Earnings | -$36 | $0 | -$5 | -$5 |
| AOCI | $330 | $388 | $341 | $341 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $346 | $388 | $388 | $388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616 | $0 | $670 | $670 |
| Net Debt | $34 | $0 | $70 | $70 |