Balance Sheet

627m

Assets

252.2m

Liabilities

374.8m

Equity

Current Assets	352.9m
Cash & Short-Term Investments	48.6m
Receivables	120m
Other Current Assets	184.3m
Non-Current Assets	274.1m
PP&E	53.7m
Intangibles	197.4m
Other Non-Current Assets	23.1m

Current Liabilities	207.9m
Accounts Payable	61.5m
Accrued Liabilities	19.5m
Other Current Liabilities	126.8m
Non-Current Liabilities	44.3m
Long-Term Debt	13.8m
Other Non-Current Liabilities	30.6m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	81	84	94	85	58	62	54	65	107	56
Cash Equivalents	81	84	94	85	58	62	54	65	107	56
Total Receivables	53	55	73	84	85	102	101	86	86	128
Accounts Receivables	53	54	70	78	81	98	97	84	83	124
Other Receivables	1	1	3	5	3	4	4	2	3	4
Inventory	40	47	73	93	82	86	105	90	129	170
Other Current Assets	5	6	7	7	8	7	9	7	14	20
Total Current Assets	179	192	247	268	233	257	269	248	336	373
PP&E Net	22	21	20	25	27	29	65	57	56	55
PP&E Gross	22	21	20	25	27	29	65	57	56	55
Accumulated Depreciation	57	67	76	81	84	92	106	119	140	152
Intangible Assets	55	59	67	93	122	119	121	119	118	126
Goodwill	20	24	25	42	68	70	72	67	72	71
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1	1	0	1	4	3	3	3	5	6
Other Long-Term Assets	17	27	33	15	11	7	6	7	15	17
Other Assets	20	24	25	42	68	70	72	67	72	71
Total Assets	293 N/A	325 +11%	392 +21%	445 +14%	464 +4%	487 +5%	536 +10%	500 -7%	602 +20%	648 +8%
Liabilities
Accounts Payable	27	33	44	73	39	63	73	44	83	89
Accrued Liabilities	25	27	30	28	23	20	28	28	34	36
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	7	18	19	79	19	25	21	31	62
Other Current Liabilities	16	17	20	22	47	43	33	38	47	53
Total Current Liabilities	72	84	112	142	189	146	159	131	196	240
Long-Term Debt	35	28	24	41	18	70	90	69	42	16
Deferred Income Tax	18	20	22	7	13	11	12	14	2	3
Other Liabilities	10	16	17	16	18	15	19	23	22	21
Total Liabilities	135 N/A	148 +9%	176 +19%	206 +17%	237 +15%	242 +2%	281 +16%	237 -16%	262 +10%	279 +7%
Equity
Common Stock	48	48	49	49	50	50	50	50	51	52
Retained Earnings	190	175	149	127	131	122	115	94	35	17
Additional Paid In Capital	307	308	311	312	314	316	319	321	328	334
Other Equity	8	4	4	4	6	0	2	14	4	1
Total Equity	158 N/A	177 +12%	216 +22%	239 +11%	227 -5%	245 +8%	256 +5%	263 +3%	340 +29%	369 +9%
Total Liabilities & Equity	293 N/A	325 +11%	392 +21%	445 +14%	464 +4%	487 +5%	536 +10%	500 -7%	602 +20%	648 +8%
Shares Outstanding
Common Shares Outstanding	48	48	49	49	50	50	50	50	51	52

Income Statement Balance Sheet Cash Flow Statement

ADVA Optical Networking SE
XETRA:ADV

Balance Sheet

Balance Sheet Decomposition
ADVA Optical Networking SE

Balance Sheet
ADVA Optical Networking SE

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ADVA Optical Networking SE XETRA:ADV

Balance Sheet

Balance Sheet Decomposition ADVA Optical Networking SE

Balance Sheet ADVA Optical Networking SE

See Also

Company

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ADVA Optical Networking SE
XETRA:ADV

Balance Sheet Decomposition
ADVA Optical Networking SE

Balance Sheet
ADVA Optical Networking SE