ADVA Optical Networking SE

PINK:ADVOF USA Communication Equipment
Market Cap
$1.07 Billion
Market Cap Rank
#13975 Global
#5683 in USA
Share Price
$20.56
Change (1 day)
+0.00%
52-Week Range
$20.56 - $20.56
All Time High
$23.57
About

Adtran Networks SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions for telecommunications carriers and enterprises to deliver data, storage, voice, and video services. The company offers open optical transport solutions, such as FSP 3000 open terminals, FSP 3000 open line systems, and pluggables and subsystems; network infrastructure assurance … Read more

ADVA Optical Networking SE (ADVOF) - Total Assets

Latest total assets as of June 2025: $616.30 Million USD

Based on the latest financial reports, ADVA Optical Networking SE (ADVOF) holds total assets worth $616.30 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

ADVA Optical Networking SE - Total Assets Trend (2002–2024)

This chart illustrates how ADVA Optical Networking SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ADVA Optical Networking SE - Asset Composition Analysis

Current Asset Composition (December 2024)

ADVA Optical Networking SE's total assets of $616.30 Million consist of 54.2% current assets and 45.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.4%
Accounts Receivable $155.89 Million 23.3%
Inventory $91.14 Million 13.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $142.85 Million 21.3%
Goodwill $50.21 Million 7.5%

Asset Composition Trend (2002–2024)

This chart illustrates how ADVA Optical Networking SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ADVA Optical Networking SE's current assets represent 54.2% of total assets in 2024, an increase from 50.7% in 2002.
  • Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, up from -2.7% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 20.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 23.3% of total assets.

ADVA Optical Networking SE Competitors by Total Assets

Key competitors of ADVA Optical Networking SE based on total assets are shown below.

ADVA Optical Networking SE - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.65 - 1.21

Moderate asset utilization - ADVA Optical Networking SE generates 0.65x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -9.36% - 9.84%

Negative ROA - ADVA Optical Networking SE is currently not profitable relative to its asset base.

ADVA Optical Networking SE - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.90 2.34 1.69
Quick Ratio 1.34 1.73 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital $154.90 Million $ 198.25 Million $ 108.00 Million

ADVA Optical Networking SE - Advanced Valuation Insights

This section examines the relationship between ADVA Optical Networking SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.10
Latest Market Cap to Assets Ratio 0.36
Asset Growth Rate (YoY) 1.9%
Total Assets $670.00 Million
Market Capitalization $243.68 Million USD

Valuation Analysis

Below Book Valuation: The market values ADVA Optical Networking SE's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ADVA Optical Networking SE's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ADVA Optical Networking SE (2002–2024)

The table below shows the annual total assets of ADVA Optical Networking SE from 2002 to 2024.

Year Total Assets Change
2024-12-31 $670.00 Million +1.85%
2023-12-31 $657.82 Million +1.53%
2022-12-31 $647.91 Million +7.71%
2021-12-31 $601.52 Million +20.31%
2020-12-31 $499.97 Million -6.78%
2019-12-31 $536.36 Million +10.24%
2018-12-31 $486.54 Million +4.85%
2017-12-31 $464.02 Million -0.83%
2016-12-31 $467.89 Million +19.50%
2015-12-31 $391.54 Million +20.53%
2014-12-31 $324.84 Million +10.84%
2013-12-31 $293.08 Million +3.16%
2012-12-31 $284.10 Million +9.31%
2011-12-31 $259.90 Million +11.01%
2010-12-31 $234.12 Million +18.85%
2009-12-31 $197.00 Million +0.61%
2008-12-31 $195.80 Million -4.67%
2007-12-31 $205.40 Million -11.73%
2006-12-31 $232.68 Million +86.05%
2005-12-31 $125.07 Million +29.40%
2004-12-31 $96.65 Million +24.85%
2003-12-31 $77.42 Million -5.90%
2002-12-31 $82.27 Million --