ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $28 | $56 | $107 |
| Short-Term Investments | $0 | $0 | $2 | $3 |
| Receivables | $156 | $140 | $124 | $86 |
| Inventory | $91 | $106 | $129 | $129 |
| Other Curr. Assets | $93 | $84 | $63 | $10 |
| Total Curr. Assets | $363 | $358 | $373 | $336 |
| Property Plant & Equip (Net) | $61 | $68 | $55 | $56 |
| Goodwill | $50 | $65 | $71 | $72 |
| Intangibles | $143 | $132 | $126 | $118 |
| Long-Term Investments | $0 | $0 | $4 | $1 |
| Tax Assets | $20 | $0 | $17 | $15 |
| Other NC Assets | $33 | $35 | $3 | $3 |
| Total NC Assets | $307 | $300 | $275 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $670 | $658 | $648 | $602 |
| Liabilities | – | – | – | – |
| Payables | $49 | $43 | $89 | $83 |
| Short-Term Debt | $28 | $19 | $62 | $31 |
| Tax Payable | $12 | $2 | $16 | $12 |
| Deferred Revenue | $0 | $0 | $81 | $76 |
| Other Curr. Liab. | $76 | $81 | -$8 | -$7 |
| Total Curr. Liab. | $164 | $146 | $240 | $196 |
| LT Debt | $70 | $25 | $16 | $42 |
| Deferred Rev, NC | $13 | $13 | $9 | $9 |
| Deferred Tax Liab, NC | $12 | $2 | $3 | $2 |
| Other NC Liab. | $23 | $85 | $12 | $13 |
| Total NC Liab. | $118 | $126 | $39 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $31 | $21 | $25 |
| Total Liabilities | $282 | $280 | $279 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $51 |
| Retained Earnings | -$5 | $10 | -$17 | -$35 |
| AOCI | $341 | $333 | $1 | -$4 |
| Other Equity | $0 | $333 | $334 | $328 |
| Total Equity | $388 | $396 | $369 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $670 | $658 | $648 | $602 |
| Net Debt | $74 | $16 | $22 | -$34 |