Adva Ag Optical Networking (ADVOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,038 | 44,666 | 52,988 | 72,177 | 61,580 |
| Receivables | 138,029 | 138,798 | 130,483 | 139,021 | 133,095 |
| Inventories | 108,796 | 97,287 | 178,347 | 179,463 | 179,417 |
| Other current assets | 86,124 | 91,922 | 22,965 | 23,694 | 19,247 |
| TOTAL | $371,988 | $372,673 | $384,783 | $414,355 | $393,338 |
| Non-Current Assets | |||||
| PPE Net | 38,421 | 40,179 | 40,860 | 38,696 | 37,836 |
| Investments And Advances | 17,105 | 16,735 | 0 | 0 | 0 |
| Intangibles | 212,970 | 220,290 | 215,201 | 211,957 | 207,986 |
| Other Non-Current Assets | 59,143 | 85,320 | 42,816 | 43,962 | 43,480 |
| TOTAL | $327,639 | $362,523 | $298,877 | $294,615 | $289,302 |
| Total Assets | $699,627 | $735,196 | $683,660 | $708,970 | $682,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,922 | 17,477 | 57,798 | 10,734 | 59,455 |
| Accounts payable and accrued liabilities | 62,320 | 37,069 | 67,055 | 87,398 | 93,468 |
| Other current liabilities | 101,833 | 96,878 | 91,419 | 154,344 | 88,157 |
| TOTAL | $196,142 | $159,180 | $226,675 | $263,845 | $252,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,248 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 55,965 | 151,028 | 40,991 | 42,209 | 38,195 |
| TOTAL | $110,900 | $166,670 | $48,334 | $47,352 | $41,218 |
| Total Liabilities | $307,042 | $325,850 | $275,009 | $311,197 | $293,777 |
| Shareholders' Equity | |||||
| Common Shares | 59,093 | 56,058 | 56,719 | 55,822 | 54,793 |
| Retained earnings | -41,018 | -10,336 | -10,979 | -14,337 | -17,894 |
| Other shareholders' equity | -9,362 | 1,696 | -1,171 | -1,706 | 556 |
| TOTAL | $392,585 | $409,347 | $408,651 | $397,773 | $388,863 |
| Total Liabilities And Equity | $699,627 | $735,196 | $683,660 | $708,970 | $682,640 |