ADVA Optical Networking SE (ADV.DE) - Quarterly Balance Statement

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ADV.DE
Financials

19.5 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.476	0	30.554	30.554	45.655	67.241	55.778	61.381	61.327	73.002	106.634	100.513	85.023	79.06	63.187	68.293	67.586	52.753	54.088	38.396	47.823	49.323	62.308	53.645	59.318	57.563	58.099	56.971	80.592	69.558	84.725	81.045	82.521	73.251	93.702	79.06	78.601	73.147	83.756	82.492	78.825	76.813	80.61	80.367	80.051	64.937	70.274	70.329	69.869	63.999	59.11	55.991	55.375	44.712	54.085	66.207	51.286	48.684	50.882
Short Term Investments Numbers are in millions	0.96	0	0	0	2.3	0	2.29	0	1.31	0	3.215	0	0.584	0	1.548	0	1.894	0	0.986	0	1.148	0	1.071	0.307	0.567	0.882	1.15	0.835	0.252	0.244	0.319	0.533	0.518	0.53	0.442	0.272	0.292	0.284	0.241	1.738	1.55	1.294	0.264	0.161	0.287	1.151	1.002	-0.055	-0.062	-0.045	-0.049	-0.053	-0.06	-0.066	-0.081	-0.078	-0.101	-0.115	0.035
Cash and Short Term Investments Numbers are in millions	41.476	30.554	30.554	30.554	47.955	67.241	58.068	61.381	62.637	73.002	109.849	100.513	85.607	79.06	64.735	68.293	69.48	52.753	55.074	38.396	48.971	49.323	63.379	53.952	59.885	58.445	59.249	57.806	80.844	69.802	85.044	81.578	83.039	73.781	94.144	79.332	78.893	73.431	83.756	84.23	80.375	78.107	80.874	80.528	80.338	66.088	71.276	70.329	69.869	63.999	59.11	55.991	55.375	44.712	54.085	66.207	51.286	48.684	50.917
Net Receivables Numbers are in millions	134.844	0	115.955	115.955	138.642	129.756	143.649	118.753	129.859	100.363	95.742	91.474	106.734	88.979	92.02	91.352	101.83	90.671	106.608	110.956	111.097	101.535	107.332	113.598	106.276	96.88	91.288	94.597	96.152	102.649	89.814	124.023	122.754	100.883	78.465	86.577	80.297	83.14	54.602	2.438	66.838	63.513	54.903	54.386	56.48	63.55	3.408	53.071	55.224	46.651	55.228	58.878	46.901	40.254	48.153	41.671	45.203	42.555	40.723
Inventory Numbers are in millions	90.34	0	106.273	106.273	163.561	167.191	170.289	177.996	158.857	130.192	129.205	100.813	97.739	93.901	90.124	92.953	92.684	91.5	105.355	98.029	88.136	84.577	85.734	80.1	76.263	73.048	81.694	90.725	77.331	81.698	92.8	72.236	67.72	75.902	72.95	78.521	65.912	59	46.982	46.147	42.409	38.931	40.074	44.356	40.669	39.267	41.339	40.013	37.529	36.03	36.536	34.9	32.135	36.085	39.588	33.683	35.072	30.021	25.4
Other Current Assets Numbers are in millions	79.401	0	105.095	105.095	2.724	21.833	1.322	18.997	1.255	13.746	0.857	12.678	0.643	9.487	0.696	9.151	0.543	11.686	2.203	9.135	0.951	10.443	0.771	1.063	0.806	0.652	0.408	1.042	1.101	0.519	0.703	1.677	2.63	2.559	1.459	1.083	1.622	1.128	6.964	63.048	4.734	4.411	2.926	2.875	3.362	4.408	58.275	6.027	6.519	7.189	9.636	7.611	5.927	6.564	7.796	2.061	1.928	1.524	1.474
Total Current Assets Numbers are in millions	346.061	30.554	357.877	357.877	352.882	386.021	373.328	377.127	352.608	317.303	335.653	305.478	290.723	271.427	247.575	261.749	264.537	246.61	269.24	256.516	249.155	245.878	257.216	248.713	243.23	229.025	232.639	244.17	255.428	254.668	268.361	279.514	276.143	253.125	247.018	245.513	226.724	216.699	192.304	195.863	194.356	184.962	178.777	182.145	180.849	173.313	174.298	169.44	169.141	153.869	160.51	157.38	140.338	127.615	149.622	143.622	133.489	122.784	118.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.499	0	68.18	68.18	53.665	52.592	54.545	55.525	54.021	55.836	55.817	52.767	53.901	54.911	56.621	57.716	59.409	61.963	64.607	65.438	64.885	65.056	29.052	27.276	25.975	26.242	26.898	26.916	24.501	25.731	25.126	22.842	22.571	21.755	19.955	20.009	21.106	21.199	20.961	21.248	20.315	20.723	21.882	22.275	22.806	23.112	23.338	22.467	21.882	21.725	21.599	20.082	19.817	19.612	20.597	19.063	19.701	18.429	17.368
Goodwill Numbers are in millions	66.628	0	64.899	64.899	70.022	70.196	71.307	80.371	75.628	72.552	71.595	69.855	68.831	69.454	67.036	69.404	71.309	72.649	72.023	73.073	70.82	71.667	70.4	69.914	69.946	67.186	68.167	68.741	39.643	41.127	41.538	40.093	38.051	37.609	24.881	24.68	25.028	24.955	23.581	20.978	20.569	19.932	19.875	19.925	20.011	19.898	19.876	20.132	20.167	19.742	19.842	19.458	19.097	19.273	19.653	19.519	20.283	19.407	19.103
Intangible Assets Numbers are in millions	137.931	0	27.247	27.247	127.339	127.267	126.098	123.116	121.674	123.338	118.309	117.216	118.13	117.376	118.913	123.322	123.852	123.959	120.737	122.893	122.274	122.254	119.45	118.693	120.993	121.04	121.96	115.753	103.154	98.568	92.692	87.037	81.306	80.186	66.677	64.534	62.521	60.472	59.299	57.653	55.965	55.149	54.779	55.224	54.39	53.223	51.083	22.74	48.901	46.626	5.541	6.216	6.718	7.644	7.467	7.97	9.293	9.356	9.991
Goodwill and Intangible Assets Numbers are in millions	204.559	0	92.146	92.146	197.361	197.463	197.405	203.487	197.302	195.89	189.904	187.071	186.961	186.83	185.949	192.726	195.161	196.608	192.76	195.966	193.094	193.921	189.85	188.607	190.939	188.226	190.127	184.494	142.797	139.695	134.23	127.13	119.357	117.795	91.558	89.214	87.549	85.427	82.88	78.631	76.534	75.081	74.654	75.149	74.401	73.121	70.959	22.74	69.068	66.368	25.383	25.674	25.815	26.917	27.12	27.489	29.576	28.763	29.094
Long Term Investments Numbers are in millions	15.54	0	0	0	1.567	0	3.559	0	-3.875	0	-1.936	0	-1.838	0	-1.132	0	-1.062	0	0.513	0	-0.274	0	-0.063	1.243	0.166	0.045	-0.065	2.876	2.64	2.647	1.379	1.765	1.841	1.48	1.629	0.962	0.564	0.64	2.884	-3.08	-3.952	-3.629	-2.144	-2.093	-2.58	-2.202	-2.196	0.056	0.063	0.046	0.05	0.054	0.061	0.067	0.181	0.171	0.196	0.204	0.048
Tax Assets Numbers are in millions	28.249	0	0	0	17.462	18.309	16.535	22.584	16.708	15.716	15.339	7.533	7.402	7.452	7.233	5.947	6.116	6.314	6.336	7.187	8.634	7.961	7.315	11.661	11.292	11.389	10.614	33.858	35.454	39.642	35.999	31.567	32.115	29.463	29.133	26.744	26.356	26.569	25.677	18.885	15.926	15.835	14.997	13.567	14.121	14.24	12.491	11.244	11.773	12.967	11.237	10.346	5.771	5.354	4.704	4.79	6.076	6.239	5.891
Other Non-Current Assets Numbers are in millions	25.789	-30.554	139.618	139.618	4.044	6.105	2.54	5.331	9.136	5.503	6.747	3.327	5.246	3.647	3.726	2.506	3.833	3.277	2.906	4.698	3.551	3.578	3.168	2.588	3.111	3.333	3.806	1.381	2.099	1.433	2.797	2.964	2.818	2.59	2.242	2.145	2.27	2.179	0.131	5.222	6.203	6.169	4.912	5.13	5.684	5.226	5.205	48.973	1.042	1.334	41.117	37.216	34.883	33.28	31.898	29.467	28.741	27.407	26.082
Total Non-Current Assets Numbers are in millions	336.636	-30.554	299.944	299.944	274.099	274.469	274.584	286.927	273.292	272.945	265.871	250.698	251.672	252.84	252.397	258.895	263.457	268.162	267.122	273.289	269.89	270.516	229.322	231.375	231.483	229.235	231.38	249.525	207.491	209.148	199.531	186.268	178.702	173.083	144.517	139.074	137.845	136.014	132.533	120.906	115.026	114.179	114.301	114.028	114.432	113.497	109.797	105.48	103.828	102.44	99.386	93.372	86.347	85.23	84.5	80.98	84.29	81.042	78.483
Total Assets Numbers are in millions	682.697	0	657.821	657.821	626.981	660.49	647.912	664.054	625.9	590.248	601.524	556.176	542.395	524.267	499.972	520.644	527.994	514.772	536.362	529.805	519.045	516.394	486.538	480.088	474.713	458.26	464.019	493.695	462.919	463.816	467.892	465.782	454.845	426.208	391.535	384.587	364.569	352.713	324.837	316.769	309.382	299.141	293.078	296.173	295.281	286.81	284.095	274.92	272.969	256.309	259.896	250.752	226.685	212.845	234.122	224.602	217.779	203.826	196.997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.422	0	43.123	43.123	61.496	81.422	88.713	99.486	87.699	65.063	83.223	59.753	60.08	56.089	44.151	57.153	57.511	45.452	73.398	68.359	60.385	51.966	63.195	53.067	50.365	37.449	39.193	39.348	64.429	63.993	73.29	87.719	77.052	57.784	43.721	66.764	52.206	47.882	33.028	39.806	40.494	29.54	26.515	32.958	33.015	37.563	38.078	33.782	31.805	31.064	33.224	37.654	30.553	24.947	33.14	29.091	35.435	28.957	27.009
Short Term Debt Numbers are in millions	21.852	0	13.286	13.286	15.312	15.343	62.078	61.218	30.946	31.573	31.29	31.4	21.422	21.472	21.299	24.975	33.172	32.011	25.303	25.123	24.611	24.908	19.4	15.5	69.167	70	79.061	73.122	18.745	18.648	18.648	15.523	12.398	9.273	18.22	6.72	7.293	7.301	7.302	7.303	7.305	5.746	4.204	2.713	1.153	15.312	14.756	0.031	0.036	0.021	10.333	10.335	0.02	0.02	1.487	0.119	0.183	0.241	13.004
Tax Payables Numbers are in millions	1.579	0	0	0	13.316	5.248	16.023	4.738	12.083	5.164	11.757	1.351	6.725	1.871	7.477	0.536	8.104	1.46	7.27	3.861	9.537	5.141	9.545	9.999	5.994	1.973	6.765	5.937	5.057	6.239	5.873	6.454	8.067	6.186	6.832	6.217	5.89	4.709	5.117	4.24	5.218	6.041	6.86	3.751	3.909	3.956	8.121	4.117	3.841	3.726	3.822	3.714	3.849	3.814	3.96	3.834	3.535	3.428	3.706
Deferred Revenue Numbers are in millions	31.175	0	0	0	123.476	34.663	21.188	22.937	25.158	26.189	76.248	50.108	67.462	40.552	62.007	44.157	60.399	41.691	57.519	42.376	63.097	45.521	60.071	59.701	57.629	41.61	63.277	62.361	48.816	45.298	46.328	48.287	50.104	48.049	46.817	46.404	47.837	42.509	40.652	39.79	38.53	36.896	36.266	28.683	26.162	26.01	34.222	29.675	26.313	23.022	22.271	3.714	33.903	29.122	18.121	30.37	30.276	22.889	12.763
Other Current Liabilities Numbers are in millions	60.364	0	89.125	89.125	7.598	114.375	67.732	62.8	58.792	52.349	4.771	22.067	4.121	20.648	3.181	20.068	5.458	18.215	2.92	20.462	3.961	20.349	2.91	6.002	2.984	18.865	3.22	3.21	2.983	2.756	3.26	2.887	2.915	2.316	3.276	2.827	2.753	2.667	3	3.185	3.629	6.937	4.887	12.434	14.997	11.966	4.628	22.837	16.28	12.517	19.563	35.274	12.214	10.662	19.553	10.179	10.816	17.25	14.444
Total Current Liabilities Numbers are in millions	147.813	0	145.534	145.534	207.882	245.803	239.711	246.441	202.595	175.174	195.532	163.328	153.085	138.761	130.638	146.353	156.54	137.369	159.14	156.32	152.054	142.744	145.576	134.27	180.145	167.924	184.751	178.041	134.973	130.695	141.526	154.416	142.469	117.422	112.034	122.715	110.089	100.359	83.982	90.084	89.958	79.119	71.872	76.788	75.327	90.851	91.684	86.325	74.434	66.624	85.391	86.977	76.69	64.751	72.301	69.759	76.71	69.337	67.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.061	0	25.27	25.27	13.734	14.188	15.554	17.597	33.187	40.666	41.531	48.503	59.725	68.214	69.127	78.327	79.342	88.447	90.106	88.146	91.781	98.117	70.084	77.105	27.083	31.875	17.5	28.125	31.25	36.032	40.717	45.4	50.084	54.767	24.449	22.469	24.019	25.568	27.69	29.238	31.359	32.904	35.006	36.483	38.588	13.702	14.269	0.015	0.016	0.016	17.614	0.023	0.03	0.035	27.948	0.029	0.031	0.021	15.379
Deferred Revenue Non-Current Numbers are in millions	15.086	0	0	0	11.924	12.738	8.622	9.047	9.175	9.209	9.325	9.856	10.271	10.456	10.551	10.885	11.614	13.369	7.07	7.191	6.352	6.635	6.469	6.323	6.972	7.576	7.402	8.587	9.88	10.511	6.971	8.075	8.515	8.509	7.721	7.254	6.955	6.305	6.188	6.507	6.722	7.138	6.513	6.911	6.858	7.059	6.37	15.124	5.843	5.567	4.084	3.816	3.621	2.746	3.217	2.533	3.556	2.655	2.675
Deferred Tax Liabilities Non-Current Numbers are in millions	14.525	0	0	0	6.734	4.791	2.869	4.465	3.491	2.919	2.151	5.682	14.534	14.212	13.522	15.423	14.462	13.518	12.307	12.879	12.377	11.589	10.828	13.998	17.366	17.463	16.867	39.761	30.62	31.962	30.256	27.231	25.641	28.112	22.026	20.62	20.611	20.812	20.384	19.8	18.887	18.588	18.304	16.246	15.79	15.41	14.169	13.944	13.3	12.954	12.902	13.05	11.386	11.051	10.632	9.332	9.976	9.643	9.119
Other Non-Current Liabilities Numbers are in millions	32.172	-377.99	109.027	109.027	11.936	12.397	12.076	14.743	14.34	14.414	13.073	13.482	13.095	12.981	12.916	12.721	12.815	12.936	11.947	10.292	8.62	8.635	8.94	9.784	9.946	9.954	10.478	10.563	11.164	10.15	9.475	10.108	10.074	9.948	9.384	8.518	7.382	9.633	9.479	3.325	3.343	3.584	3.563	3.758	3.896	3.67	3.694	8.028	31.643	31.812	3.919	22.462	22.833	22.453	4.61	30.462	16.813	17.027	1.334
Total Non-Current Liabilities Numbers are in millions	131.844	-377.99	134.297	134.297	44.328	44.114	39.121	45.852	60.193	67.208	66.08	77.523	97.625	105.863	106.116	117.356	118.233	128.27	121.43	118.508	119.13	124.976	96.321	107.21	61.367	66.868	52.247	87.036	82.914	88.655	87.419	90.814	94.314	101.336	63.58	58.861	58.967	62.318	63.741	58.87	60.311	62.214	63.386	63.398	65.132	39.841	38.502	37.111	50.802	50.349	38.519	39.351	37.87	36.285	46.407	42.356	30.376	29.346	28.507
Total Liabilities Numbers are in millions	279.657	-377.99	279.831	279.831	252.21	289.917	278.832	292.293	262.788	242.382	261.612	240.851	250.71	244.624	236.754	263.709	274.773	265.639	280.57	274.828	271.184	267.72	241.897	241.48	241.512	234.792	236.998	265.077	217.887	219.35	228.945	245.23	236.783	218.758	175.614	181.576	169.056	162.677	147.723	148.954	150.269	141.333	135.258	140.186	140.459	130.692	130.186	123.436	125.236	116.973	123.91	126.328	114.56	101.036	118.708	112.115	107.086	98.683	95.727
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.075	1.589	0	0	0	2.784	4.195	8.892	9.823	8.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52.055	0	52.055	52.055	52.017	52.005	52.005	51.959	51.903	51.446	51.446	51.098	50.655	50.497	50.497	50.354	50.188	50.182	50.182	50.164	49.963	49.931	49.931	49.9	49.774	49.736	49.736	49.684	49.658	49.499	49.499	49.445	49.381	49.374	49.374	48.924	48.527	48.096	48.096	48.05	48.039	48.023	48.023	47.961	47.898	47.823	47.823	47.704	47.599	47.525	47.525	47.394	47.254	47.193	47.169	47.002	46.407	46.149	46.149
Retained Earnings Numbers are in millions	-9.597	0	-7.564	-7.564	-10.069	-13.357	-16.984	-20.765	-21.646	-28.937	-35.116	-52.627	-71.105	-83.106	-94.334	-107.583	-114.254	-121.883	-114.648	-117.17	-119.36	-120.657	-121.693	-125.326	-129.234	-133.811	-131.198	-130.25	-116.261	-120.785	-126.97	-140.598	-143.859	-153.665	-148.502	-157.383	-165.96	-171.086	-175.35	-185.806	-190.247	-190.25	-189.853	-192.22	-194.476	-194.6	-195.36	-199.461	-202.939	-208.038	-216.918	-227.915	-239.742	-239.599	-235.434	-236.028	-236.028	-236.028	-237.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.575	377.99	333.499	333.499	-1.075	-1.589	0.528	8.07	1.2	-2.784	-4.195	-8.892	-9.823	-8.751	-118.654	314.164	317.287	320.834	-105.933	321.983	317.258	319.4	-92.028	314.034	312.661	307.543	-86.108	309.184	311.635	315.752	-83.799	311.703	312.54	311.741	-78.063	311.47	312.946	313.026	-69.627	305.571	301.321	300.035	-59.939	300.246	301.4	302.895	-53.928	0	0	0	-51.94	0	0	0	-45.642	0	0	0	-39.921
Other Total Stockholders Equity Numbers are in millions	336.083	0	0	0	332.823	331.925	333.531	332.497	331.655	325.357	323.582	316.854	312.135	312.252	425.709	0	0	0	426.191	0	0	0	408.431	0	0	0	394.591	0	0	0	400.217	0.002	0	0	393.112	0	0	0	373.995	0	0	0	359.589	0	0	0	355.374	303.241	303.073	299.849	357.319	304.945	304.613	304.215	349.321	301.513	300.314	295.022	332.39
Total Shareholders Equity Numbers are in millions	380.116	377.99	377.99	377.99	374.771	370.573	369.08	371.761	363.112	347.866	339.912	315.325	291.685	279.643	263.218	256.935	253.221	249.133	255.792	254.977	247.861	248.674	244.641	238.608	233.201	223.468	227.021	228.618	245.032	244.466	238.947	220.552	218.062	207.45	215.921	203.011	195.513	190.036	177.114	167.815	159.113	157.808	157.82	155.987	154.822	156.118	153.909	151.484	147.733	139.336	135.986	124.424	112.125	111.809	115.414	112.487	110.693	105.143	101.27
Total Equity Numbers are in millions	380.116	377.99	377.99	377.99	374.771	370.573	369.08	371.761	363.112	347.866	339.912	315.325	291.685	279.643	263.218	256.935	253.221	249.133	255.792	254.977	247.861	248.674	244.641	238.608	233.201	223.468	227.021	228.618	245.032	244.466	238.947	220.552	218.062	207.45	215.921	203.011	195.513	190.036	177.114	167.815	159.113	157.808	157.82	155.987	154.822	156.118	153.909	151.484	147.733	139.336	135.986	124.424	112.125	111.809	115.414	112.487	110.693	105.143	101.27
Total Liabilities & Shareholders Equity Numbers are in millions	682.697	0	657.821	657.821	626.981	660.49	647.912	664.054	625.9	590.248	601.524	556.176	542.395	524.267	499.972	520.644	527.994	514.772	536.362	529.805	519.045	516.394	486.538	480.088	474.713	458.26	464.019	493.695	462.919	463.816	467.892	465.782	454.845	426.208	391.535	384.587	364.569	352.713	324.837	316.769	309.382	299.141	293.078	296.173	295.281	286.81	284.095	274.92	272.969	256.309	259.896	250.752	226.685	212.845	234.122	224.602	217.779	203.826	196.997

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