Adva Ag Optical Networking (ADVOF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,567 | 87,167 | 61,580 | 128,943 | 74,114 |
| Receivables | 193,266 | 241,828 | 133,095 | 98,556 | 96,262 |
| Inventories | 269,337 | 362,295 | 179,417 | 152,862 | 102,949 |
| Other current assets | 70,435 | 45,566 | 19,247 | 16,750 | 9,481 |
| TOTAL | $610,605 | $736,856 | $393,338 | $397,111 | $282,805 |
| Non-Current Assets | |||||
| PPE Net | 102,942 | 113,582 | 37,836 | 39,428 | 35,680 |
| Investments And Advances | 32,060 | 27,743 | 0 | 0 | 0 |
| Intangibles | 337,811 | 690,838 | 207,986 | 224,674 | 212,410 |
| Other Non-Current Assets | 95,954 | 113,493 | 43,480 | 50,450 | 40,224 |
| TOTAL | $568,767 | $945,656 | $289,302 | $314,552 | $288,313 |
| Total Assets | $1,179,372 | $1,682,512 | $682,640 | $711,663 | $571,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 59,455 | 29,919 | 17,697 |
| Accounts payable and accrued liabilities | 170,451 | 162,922 | 93,468 | 98,461 | 50,434 |
| Accrued Expenses | 68,557 | 63,234 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 88,157 | 89,028 | 72,399 |
| TOTAL | $293,645 | $278,108 | $252,560 | $231,334 | $149,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,576 | 195,000 | N/A | 26,641 | 53,836 |
| Deferred Revenues | 52,701 | 46,731 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 499,158 | 536,865 | 38,195 | 48,993 | 67,381 |
| TOTAL | $751,313 | $799,575 | $41,218 | $78,179 | $121,216 |
| Total Liabilities | $1,044,958 | $1,077,683 | $293,777 | $309,513 | $270,444 |
| Shareholders' Equity | |||||
| Common Shares | 795 | 790 | 54,793 | 60,866 | 57,683 |
| Retained earnings | -680,993 | -232,905 | -17,894 | -41,546 | -107,758 |
| Other shareholders' equity | 10,699 | 47,640 | 556 | -4,963 | -15,604 |
| TOTAL | $134,414 | $604,829 | $388,863 | $402,150 | $300,674 |
| Total Liabilities And Equity | $1,179,372 | $1,682,512 | $682,640 | $711,663 | $571,118 |