ADVA Optical Networking SE
Symbool: ADVOF
PNK
21.57
USDMarktprijs vandaag
-71.7277
Koers/Winst Verhouding
-0.6677
Koers/Winst Groei Verhouding
1.12B
MRK Kapitalisatie
- 0.00%
DIV Rendement
ADVA Optical Networking SE (ADVOF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 30.6 | 58.1 | 109.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -110.2 | 2.3 | 3.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 147.1 | 143.6 | 95.7 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 106.3 | 170.3 | 129.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 74 | 1.3 | 0.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 357.9 | 373.3 | 335.7 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.2 | 54.5 | 55.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 64.9 | 71.3 | 71.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 131.8 | 126.1 | 118.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 196.7 | 197.4 | 189.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 131.8 | 3.6 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.7 | 16.5 | 15.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -108.5 | 2.5 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 299.9 | 274.6 | 265.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 657.8 | 647.9 | 601.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 43.1 | 88.7 | 83.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.8 | 62.1 | 31.3 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 16 | 11.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 52.8 | 15.6 | 41.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 13 | 8.6 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 58.3 | 7.6 | 4.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 112.8 | 39.1 | 66.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.3 | 21.2 | 25 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 258.3 | 278.8 | 261.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 4.2 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 52.1 | 52 | 51.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7.6 | -17 | -35.1 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.9 | 0.5 | -4.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 335.4 | 333.5 | 323.6 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 378 | 369.1 | 339.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 657.8 | 647.9 | 601.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 378 | 369.1 | 339.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 21.6 | 5.8 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 96.9 | 77.6 | 72.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 66.3 | 21.9 | -33.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.1 | 46.2 | 24.8 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 72.7 | 70.4 | 65.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.8 | -72.5 | -71.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 1.6 | 1.2 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -73.4 | 6.5 | 12.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -40.7 | 1.2 | 12.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -41.1 | -39.1 | 15.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3.5 | 39.1 | -29.2 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.9 | 5.3 | 13.6 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | 71 | 65.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.2 | -64.3 | -58.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -73.1 | -64.3 | -58.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -15 | -18.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 6.6 | 1.3 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 26.1 | -6.4 | -9.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.4 | -14.8 | -26.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | -0.1 | -1.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50.5 | 44.1 | 10.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 58.4 | 109 | 64.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 109 | 64.9 | 54.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14.8 | 123.3 | 97.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.2 | -64.3 | -58.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -58.3 | 59 | 38.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 613.7 | 712.1 | 603.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 397.2 | 474 | 384.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 216.5 | 238.1 | 218.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2 | 0.8 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 198.9 | 218.9 | 173.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 596.1 | 692.9 | 557.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.6 | 2.2 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.6 | 2 | 0.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2 | 0.8 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.6 | 2 | 0.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.6 | 2.2 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 64.2 | 72.7 | 70.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 17.6 | 18.1 | 45.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6 | 20.1 | 46.2 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.5 | 1.9 | -13 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -14.5 | 18.1 | 59.2 |
Vaak gestelde vragen
Wat is ADVA Optical Networking SE (ADVOF) totale activa?
ADVA Optical Networking SE (ADVOF) totale activa is 657821000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.358.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.024.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.022.
Wat is ADVA Optical Networking SE (ADVOF) nettowinst (netto-inkomen)?
De nettowinst is -14514000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 96887000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 198938000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.