ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,049 | $28,009 | $55,778 | $106,634 |
| Short-Term Investments | $0 | $0 | $2,290 | $3,215 |
| Receivables | $155,889 | $139,889 | $123,899 | $86,477 |
| Inventory | $91,142 | $106,273 | $128,829 | $129,205 |
| Other Curr. Assets | $92,781 | $83,706 | $62,532 | $10,122 |
| Total Curr. Assets | $362,861 | $357,877 | $373,328 | $335,653 |
| Property Plant & Equip (Net) | $60,912 | $68,180 | $54,545 | $55,817 |
| Goodwill | $50,206 | $64,899 | $71,307 | $71,595 |
| Intangibles | $142,850 | $131,801 | $126,098 | $118,309 |
| Long-Term Investments | $0 | $0 | $3,559 | $1,389 |
| Tax Assets | $19,695 | $0 | $16,535 | $15,339 |
| Other NC Assets | $33,479 | $35,064 | $2,540 | $3,422 |
| Total NC Assets | $307,142 | $299,944 | $274,584 | $265,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $670,003 | $657,821 | $647,912 | $601,524 |
| Liabilities | – | – | – | – |
| Payables | $48,578 | $43,123 | $88,713 | $83,223 |
| Short-Term Debt | $27,550 | $18,844 | $62,078 | $31,290 |
| Tax Payable | $11,538 | $2,173 | $16,023 | $11,757 |
| Deferred Revenue | $0 | $0 | $81,280 | $76,248 |
| Other Curr. Liab. | $76,480 | $81,394 | -$8,383 | -$6,986 |
| Total Curr. Liab. | $164,146 | $145,534 | $239,711 | $195,532 |
| LT Debt | $69,670 | $25,270 | $15,554 | $41,531 |
| Deferred Rev, NC | $13,220 | $13,031 | $8,622 | $9,325 |
| Deferred Tax Liab, NC | $12,060 | $2,307 | $2,869 | $2,151 |
| Other NC Liab. | $22,741 | $85,104 | $12,076 | $13,073 |
| Total NC Liab. | $117,691 | $125,712 | $39,121 | $66,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,800 | $30,828 | $21,202 | $25,014 |
| Total Liabilities | $281,837 | $279,831 | $278,832 | $261,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,055 | $52,055 | $52,005 | $51,446 |
| Retained Earnings | -$4,822 | $10,143 | -$16,984 | -$35,116 |
| AOCI | $340,933 | $333,499 | $528 | -$4,195 |
| Other Equity | $0 | $333,499 | $333,531 | $327,777 |
| Total Equity | $388,166 | $395,698 | $369,080 | $339,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $670,003 | $657,821 | $647,912 | $601,524 |
| Net Debt | $74,171 | $16,105 | $21,854 | -$33,813 |