ADVA Optical Networking SE
ADVOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,389 | $0 | $27,040 | $27,040 |
| Short-Term Investments | $2,159 | $0 | $0 | $0 |
| Receivables | $152,892 | $0 | $108,786 | $108,786 |
| Inventory | $95,839 | $0 | $91,142 | $91,142 |
| Other Curr. Assets | $10,977 | -$27,040 | $130,711 | $130,711 |
| Total Curr. Assets | $327,685 | $0 | $362,861 | $362,861 |
| Property Plant & Equip (Net) | $58,325 | $0 | $60,913 | $60,913 |
| Goodwill | $45,503 | $0 | $50,206 | $50,206 |
| Intangibles | $142,103 | $0 | $42,171 | $42,171 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18,146 | $0 | $0 | $0 |
| Other NC Assets | $24,541 | $0 | $153,852 | $153,852 |
| Total NC Assets | $288,618 | $0 | $307,142 | $307,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616,303 | $0 | $670,003 | $670,003 |
| Liabilities | – | – | – | – |
| Payables | $54,898 | $0 | $48,578 | $48,578 |
| Short-Term Debt | $20,192 | $0 | $21,503 | $21,503 |
| Tax Payable | $10,063 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80,156 | $0 | $70,622 | $70,622 |
| Total Curr. Liab. | $172,782 | $0 | $164,146 | $164,146 |
| LT Debt | $21,360 | $0 | $46,917 | $46,917 |
| Deferred Rev, NC | $12,765 | $0 | $13,220 | $0 |
| Deferred Tax Liab, NC | $27,032 | $0 | $12,060 | $0 |
| Other NC Liab. | $15,186 | -$388,166 | $22,741 | $48,021 |
| Total NC Liab. | $97,692 | -$388,166 | $117,691 | $117,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,141 | $0 | $28,800 | $28,800 |
| Total Liabilities | $270,474 | -$388,166 | $281,837 | $281,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,055 | $0 | $52,055 | $52,055 |
| Retained Earnings | -$36,133 | $0 | -$4,822 | -$4,822 |
| AOCI | $329,907 | $388,166 | $340,933 | $340,933 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $345,829 | $388,166 | $388,166 | $388,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616,303 | $0 | $670,003 | $670,003 |
| Net Debt | $7,163 | $0 | $41,380 | $41,380 |