Adva Optical Networking SE | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,934.00
84,702.00
95,683.00
85,774.00
58,388.00
63,153
Total Accounts Receivable
56,083.00
57,674.00
74,888.00
86,058.00
84,646.00
101,985
Inventories
40,074.00
46,982.00
72,950.00
92,800.00
81,694.00
85,734
Other Current Assets
6,963.00
11,185.00
12,216.00
13,896.00
17,125.00
6,344
Total Current Assets
184,054.00
200,543.00
255,737.00
278,528.00
241,853.00
257,216
Net Property, Plant & Equipment
21,882.00
20,961.00
19,955.00
25,126.00
26,898.00
29,052
Total Investments and Advances
1,798.00
2,022.00
1,198.00
1,374.00
3,097.00
2,830
Long-Term Note Receivable
965.00
862.00
1,453.00
1,567.00
618.00
-
Intangible Assets
74,654.00
82,880.00
91,558.00
134,230.00
190,127.00
189,850
Other Assets
5.00
131.00
1,220.00
1,235.00
26.00
275
Total Assets
299,206.00
324,837.00
391,535.00
467,892.00
485,460.00
510,112
ST Debt & Current Portion LT Debt
4,204.00
7,302.00
18,220.00
18,648.00
79,061.00
Accounts Payable
26,515.00
33,028.00
43,721.00
73,290.00
39,193.00
Income Tax Payable
6,030.00
4,663.00
6,278.00
5,494.00
3,977.00
Other Current Liabilities
35,517.00
40,191.00
45,481.00
45,492.00
62,520.00
Total Current Liabilities
72,266.00
85,184.00
113,700.00
142,924.00
184,751.00
Long-Term Debt
35,006.00
27,690.00
24,449.00
40,717.00
17,500.00
Provision for Risks & Charges
1,693.00
6,512.00
5,680.00
6,212.00
7,300.00
Deferred Taxes
1,776.00
1,744.00
54.00
3,026.00
15,467.00
Other Liabilities
7,643.00
8,205.00
9,744.00
8,640.00
9,354.00
Total Liabilities
134,232.00
146,773.00
173,933.00
227,351.00
257,213.00
Common Equity (Total)
163,948.00
177,114.00
215,921.00
238,947.00
227,021.00
Total Shareholders' Equity
163,948.00
177,114.00
215,921.00
238,947.00
227,021.00
Total Equity
163,948.00
177,114.00
215,921.00
238,947.00
227,021.00
Liabilities & Shareholders' Equity
299,206.00
324,837.00
391,535.00
467,892.00
485,460.00
Non-Equity Reserves
1,026.00
950.00
1,681.00
1,594.00
1,226.00
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