Watchlist Price Alert

ADVA Optical Networking S... (ADVOF)

PNK: ADVOF · Real-Time Price · USD

20.85

-0.55 (-2.57%)

At close: May 02, 2025, 8:00 PM

ADVA Optical Networking SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	38.07M	30.55M	30.55M	45.66M	67.24M	55.78M	61.38M	61.33M	73M	106.63M	100.51M	85.02M	79.06M	63.19M	68.29M	67.59M	52.75M	54.09M	38.4M	47.82M	49.32M	62.31M	53.65M	59.32M	57.56M	58.1M	56.97M	80.59M	69.56M	84.72M	81.05M	82.52M	73.25M
Short-Term Investments	960K	n/a	n/a	2.3M	n/a	2.29M	n/a	1.31M	n/a	3.21M	n/a	584K	n/a	1.55M	n/a	1.89M	n/a	986K	n/a	1.15M	n/a	1.07M	307K	567K	882K	1.15M	835K	252K	244K	319K	533K	518K	530K
Long-Term Investments	15.54M	n/a	n/a	1.57M	n/a	3.56M	n/a	2.32M	n/a	1.39M	n/a	1.41M	n/a	1.05M	n/a	877K	n/a	2.43M	n/a	2.13M	n/a	2.03M	3.48M	2.66M	2.46M	2.56M	2.88M	2.64M	2.65M	3.86M	4.2M	4.14M	3.54M
Other Long-Term Assets	25.79M	139.62M	139.62M	4.04M	6.11M	2.54M	5.33M	2.94M	5.5M	3.42M	3.33M	2M	3.65M	1.55M	2.51M	1.89M	3.28M	986K	4.7M	1.15M	3.58M	1.07M	348K	613K	914K	1.18M	1.38M	2.1M	1.43M	319K	533K	518K	530K
Receivables	150.43M	115.95M	115.95M	115.96M	n/a	-2.29M	n/a	112.06M	n/a	83.15M	n/a	95.35M	n/a	84.32M	n/a	93.31M	n/a	96.85M	n/a	100.1M	n/a	98.26M	104.34M	96.27M	87.15M	81.33M	84.86M	87.39M	94.1M	78.47M	112.1M	112.05M	92.81M
Inventory	90.34M	106.27M	106.27M	163.56M	167.19M	170.29M	178M	158.86M	130.19M	129.21M	100.81M	97.74M	93.9M	90.12M	92.95M	92.68M	91.5M	105.36M	98.03M	88.14M	84.58M	85.73M	80.1M	76.26M	73.05M	81.69M	90.72M	77.33M	81.7M	92.8M	72.24M	67.72M	75.9M
Other Current Assets	14.13M	105.09M	105.09M	134.12M	24.85M	184.03M	19M	125.92M	13.75M	92.75M	12.68M	102.27M	9.98M	90.2M	11.67M	98.4M	13.55M	107M	11.76M	107.66M	10.44M	105.31M	110.94M	102.62M	93.14M	87.97M	91.25M	94.03M	100.34M	87.81M	122.77M	122.55M	101.23M
Total Current Assets	346.06M	357.88M	357.88M	352.88M	386.02M	373.33M	377.13M	352.61M	317.3M	335.65M	305.48M	290.72M	271.43M	247.57M	261.75M	264.54M	246.61M	269.24M	256.52M	249.16M	245.88M	257.22M	248.71M	243.23M	229.03M	232.64M	244.17M	255.43M	254.67M	268.36M	279.51M	276.14M	253.13M
Property-Plant & Equipment	62.5M	68.18M	68.18M	53.66M	52.59M	54.55M	55.52M	54.02M	55.84M	55.82M	52.77M	53.9M	54.91M	56.62M	57.72M	59.41M	61.96M	64.61M	65.44M	64.89M	65.06M	29.05M	27.28M	25.98M	26.24M	26.9M	26.92M	24.5M	25.73M	25.13M	22.84M	22.57M	21.75M
Goodwill & Intangibles	204.56M	92.15M	92.15M	197.36M	197.46M	197.41M	203.49M	197.3M	195.89M	189.9M	187.07M	186.96M	186.83M	185.95M	192.73M	195.16M	196.61M	192.76M	195.97M	193.09M	193.92M	189.85M	188.61M	190.94M	188.23M	190.13M	184.49M	142.8M	139.69M	134.23M	127.13M	119.36M	117.8M
Total Long-Term Assets	336.64M	299.94M	299.94M	274.1M	274.47M	274.58M	286.93M	273.29M	272.94M	265.87M	250.7M	251.67M	252.84M	252.4M	258.89M	263.46M	268.16M	267.12M	273.29M	269.89M	270.52M	229.32M	231.38M	231.48M	229.24M	231.38M	249.53M	207.49M	209.15M	199.53M	186.27M	178.7M	173.08M
Total Assets	682.7M	657.82M	657.82M	626.98M	660.49M	647.91M	664.05M	625.9M	590.25M	601.52M	556.18M	542.39M	524.27M	499.97M	520.64M	527.99M	514.77M	536.36M	529.8M	519.04M	516.39M	486.54M	480.09M	474.71M	458.26M	464.02M	493.69M	462.92M	463.82M	467.89M	465.78M	454.85M	426.21M
Account Payables	34.42M	43.12M	43.12M	61.5M	81.42M	88.71M	99.49M	87.7M	65.06M	83.22M	59.75M	60.08M	56.09M	44.15M	57.15M	57.51M	45.45M	73.4M	68.36M	60.38M	51.97M	63.2M	53.07M	50.37M	37.45M	39.19M	39.35M	64.43M	63.99M	73.29M	87.72M	77.05M	57.78M
Deferred Revenue	n/a	n/a	n/a	123.48M	119.92M	81.28M	58.24M	78.51M	53.89M	76.25M	50.11M	67.46M	40.55M	62.01M	44.16M	60.4M	41.69M	57.52M	42.38M	63.1M	45.52M	60.07M	59.7M	57.63M	41.61M	63.28M	62.36M	48.82M	45.3M	46.33M	48.29M	50.1M	48.05M
Short-Term Debt	16.23M	13.29M	13.29M	10M	10M	56.43M	55.39M	25.17M	25.29M	25.29M	25.41M	15.39M	15.51M	15.49M	19.21M	27.33M	26.1M	19.22M	19.27M	19.26M	19.34M	19.4M	15.5M	69.17M	70M	79.06M	73.12M	18.75M	18.65M	18.65M	15.52M	12.4M	9.27M
Other Current Liabilities	82.65M	89.13M	89.13M	117.76M	143.79M	72.9M	81M	71.87M	73.37M	69.26M	70.82M	64.86M	59.33M	57.71M	63.69M	57.75M	58.45M	53.17M	58.98M	57.52M	60.73M	53.44M	55.7M	54.62M	58.5M	55.82M	59.63M	46.74M	41.81M	43.72M	44.72M	44.95M	44.18M
Total Current Liabilities	147.81M	145.53M	145.53M	207.88M	245.8M	239.71M	246.44M	202.59M	175.17M	195.53M	163.33M	153.09M	138.76M	130.64M	146.35M	156.54M	137.37M	159.14M	156.32M	152.05M	142.74M	145.58M	134.27M	180.15M	167.92M	184.75M	178.04M	134.97M	130.69M	141.53M	154.42M	142.47M	117.42M
Long-Term Debt	70.06M	25.27M	25.27M	n/a	n/a	n/a	n/a	15.2M	22.54M	22.52M	29.85M	39.85M	47.17M	47.13M	54.53M	54.51M	61.81M	61.76M	57.78M	60.88M	66.87M	70.08M	77.11M	27.08M	31.88M	17.5M	28.13M	31.25M	36.03M	40.72M	45.4M	50.08M	54.77M
Other Long-Term Liabilities	9.94M	109.03M	109.03M	11.94M	29.93M	23.57M	28.25M	14.34M	26.54M	24.55M	29.02M	37.9M	37.65M	36.99M	39.03M	38.89M	39.82M	31.32M	30.36M	27.35M	26.86M	26.24M	30.11M	34.28M	34.99M	34.75M	58.91M	51.66M	52.62M	46.7M	10.11M	44.23M	46.57M
Total Long-Term Liabilities	131.84M	134.3M	134.3M	44.33M	44.11M	39.12M	45.85M	60.19M	67.21M	66.08M	77.52M	97.63M	105.86M	106.12M	117.36M	118.23M	128.27M	121.43M	118.51M	119.13M	124.98M	96.32M	107.21M	61.37M	66.87M	52.25M	87.04M	82.91M	88.66M	87.42M	90.81M	94.31M	101.34M
Total Liabilities	302.58M	279.83M	279.83M	252.21M	289.92M	278.83M	292.29M	262.79M	242.38M	261.61M	240.85M	250.71M	244.62M	236.75M	263.71M	274.77M	265.64M	280.57M	274.83M	271.18M	267.72M	241.9M	241.48M	241.51M	234.79M	237M	265.08M	217.89M	219.35M	228.94M	245.23M	236.78M	218.76M
Total Debt	114.15M	38.56M	38.56M	29.05M	29.53M	77.63M	78.81M	64.13M	72.24M	72.82M	79.9M	81.15M	89.69M	90.43M	103.3M	112.51M	120.46M	115.41M	113.27M	116.39M	123.03M	89.48M	92.61M	96.25M	101.88M	96.56M	101.25M	49.99M	54.68M	59.37M	60.92M	62.48M	64.04M
Common Stock	52.05M	52.05M	52.05M	52.02M	52.01M	52.01M	51.96M	51.9M	51.45M	51.45M	51.1M	50.66M	50.5M	50.5M	50.35M	50.19M	50.18M	50.18M	50.16M	49.96M	49.93M	49.93M	49.9M	49.77M	49.74M	49.74M	49.68M	49.66M	49.5M	49.5M	49.45M	49.38M	49.37M
Retained Earnings	-9.6M	-7.56M	-7.56M	-10.07M	-13.36M	-16.98M	-20.77M	-21.65M	-28.94M	-35.12M	-52.63M	-71.11M	-83.11M	-94.33M	-107.58M	-114.25M	-121.88M	-114.65M	-117.17M	-119.36M	-120.66M	-121.69M	-125.33M	-129.23M	-133.81M	-131.2M	-130.25M	-116.26M	-120.78M	-126.97M	-140.6M	-143.86M	-153.66M
Comprehensive Income	n/a	333.5M	333.5M	-1.07M	-1.59M	528K	8.07M	1.2M	-2.78M	-4.2M	-8.89M	-9.82M	-8.75M	307.06M	314.16M	317.29M	320.83M	320.26M	321.98M	317.26M	319.4M	316.4M	314.03M	312.66M	307.54M	308.48M	309.18M	311.63M	315.75M	316.42M	311.7M	312.54M	311.74M
Shareholders Equity	380.12M	377.99M	377.99M	374.77M	370.57M	369.08M	371.76M	363.11M	347.87M	339.91M	315.32M	291.69M	279.64M	263.22M	256.94M	253.22M	249.13M	255.79M	254.98M	247.86M	248.67M	244.64M	238.61M	233.2M	223.47M	227.02M	228.62M	245.03M	244.47M	238.95M	220.55M	218.06M	207.45M
Total Investments	15.54M	n/a	n/a	3.87M	n/a	5.85M	n/a	3.63M	n/a	4.6M	n/a	2M	n/a	2.59M	n/a	2.77M	n/a	3.42M	n/a	3.28M	n/a	3.1M	3.79M	3.23M	3.35M	3.71M	835K	252K	244K	4.18M	4.73M	4.66M	4.07M