Company Profile
ADVA Optical Networking advances the cause of high-speed communications. The company provides optical transport, 5G, fiber network, and Ethernet equipment to telecommunication carriers and enterprise customers. ADVA's products, which include multiplexers and Ethernet access devices, help telecom carriers and businesses transform older networks with singular functionality into multipurpose systems that support voice, data, video, and wireless traffic and combining with fiber. The company has partnership with LINUX Foundation, Internet Society and TELECOM INFRA. In addition to the carrier market, it targets automotive, financial services, government, and technology sectors. ADVA markets its product worldwide, with nearly 40% of total sales come from Americas. ADVA was founded in 1994.
ADVA Optical Networking SE
ADVA Optical Networking advances the cause of high-speed communications. The company provides optical transport, 5G, fiber network, and Ethernet equipment to telecommunication carriers and enterprise customers. ADVA's products, which include multiplexers and Ethernet access devices, help telecom carriers and businesses transform older networks with singular functionality into multipurpose systems that support voice, data, video, and wireless traffic and combining with fiber. The company has partnership with LINUX Foundation, Internet Society and TELECOM INFRA. In addition to the carrier market, it targets automotive, financial services, government, and technology sectors. ADVA markets its product worldwide, with nearly 40% of total sales come from Americas. ADVA was founded in 1994.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $74.01 | $66.78 | $30.02 |
Net Investing Cash | -$66.72 | -$53.17 | -$100.17 |
Net Financing Cash | -$16.08 | -$9.1 | $40.85 |
Net Change in Cash | -$8.79 | $4.51 | -$29.3 |
Cash at Beginning of Period | $69.32 | $64.59 | $93.9 |
Cash at End of Period | $60.04 | $69.32 | $64.59 |
Capital Expenditure | -$66.91 | -$53.4 | -$60.38 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $59.84 | $68.94 | $64.28 |
Accounts Receivable | $106.43 | $108.36 | $89.98 |
Inventories | $116.56 | $94.86 | $90.39 |
Other Current Assets | $15.05 | $12.43 | $12.74 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $297.88 | $284.58 | $257.39 |
Tangible Fixed Assets | $71.48 | $32.14 | $29.76 |
Intangible Assets | $133.58 | $132.16 | $134.94 |
Total Assets | $593.42 | $538.3 | $513.24 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $81.21 | $69.92 | $43.36 |
Short-Term Debt | $21.27 | $21.46 | $87.47 |
Other Current Liabilities | $73.6 | $69.68 | $78.26 |
Liability Summary | |||
Total Current Liabilities | $176.07 | $161.06 | $209.09 |
Long-Term Debt | $68.33 | $77.54 | $19.36 |
Other Long-Term Liabilities | $2.55 | $2.1 | $2.47 |
Total Liabilities | $310.42 | $267.63 | $262.07 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $55.52 | $55.24 | $55.03 |
Retained Earnings | -$126.85 | -$134.64 | -$145.16 |
Equity Summary | |||
Total Equity | $283.01 | $270.67 | $251.17 |
Shares Outstanding | 50,181,966 | 49,930,955 | 49,735,549 |
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Company Snapshot
Essential information for a successful call
- EMPLOYEES (This Site) 252
- EMPLOYEES (All Sites) 1,909
- ASSETS (MIL USD) 593
-
REVENUE (MIL USD)
616.06
- TICKER SYMBOL ADV
- Year Started 1994
- Incorporated 2012
- FISCAL YEAR END DEC
- SALES GROWTH % 10.92%
Get in Touch with 17 Principals*
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Brian ProtivaChief Executive Officer
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Christoph GlingenerMember of the Board of Directors
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Stephan RettenbergerManager
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Christian RiederManager
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