ADV Balance Sheet (2019-2025) | ADV

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.22M184.22M0.85M0.83M503.82M204.30M173.82M177.16M184.41M164.62M140.94M133.66M114.29M118.00M149.09M182.15M187.71M120.84M128.26M169.37M212.47M205.23M136.87M102.87M213.25M240.85M
Cash & Current Investments (Quarter) 1.22M184.22M0.85M0.83M503.82M204.30M173.82M177.16M184.41M164.62M140.94M133.66M114.29M118.00M149.09M182.15M187.71M120.84M128.26M169.37M212.47M205.23M136.87M102.87M213.25M240.85M
Receivables - Net (Quarter) 869.00M0.60M827.85M659.50M0.60M0.40M667.44M603.07M641.71M1.10M635.35M595.00M
Receivables - Other (Quarter) 684.05M0.52M576.28M641.14M704.12M797.68M0.48M804.91M833.43M6.60M0.60M8.19M11.63M8.21M
Receivables (Quarter) 875.60M0.60M827.85M667.69M0.60M0.40M667.44M614.70M641.71M1.10M635.35M603.21M
Inventory (Quarter) 44.19M70.70M78.27M29.73M8.06M5.80M
Current Deferred Tax Assets (Quarter) 11.01M4.97M
Prepaid Assets (Quarter) 0.37M69.42M0.27M0.22M0.27M105.64M137.09M110.37M167.58M126.00M189.70M156.18M155.43M149.48M133.25M121.64M103.12M115.92M93.84M106.96M95.29M86.92M100.41M133.25M95.28M124.63M
Current Assets (Quarter) 1.59M952.49M1.11M1.04M0.95M899.75M887.19M928.67M1,056.11M1,104.31M1,107.40M1,094.75M1,103.15M1,157.01M1,093.78M1,120.14M1,118.59M1,012.03M932.13M1,076.62M975.20M910.74M878.99M926.71M943.88M972.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 114.69M80.02M73.88M63.13M65.08M63.70M66.96M68.42M69.08M70.90M71.44M76.08M78.10M64.71M82.97M86.86M90.08M97.76M98.57M97.29M100.81M115.86M
Long-Term Investments (Quarter) 451.48M111.66M454.27M454.30M453.74M115.62M116.18M117.10M121.84M125.16M126.89M125.21M124.81M129.49M130.52M130.36M126.99M210.80M220.44M220.09M234.01M226.50M234.28M243.09M232.38M234.10M
Goodwill (Quarter) 2,116.70M37.96M38.03M2,815.34M2,173.92M18.46M42.65M2,206.00M2,204.05M50.57M56.13M724.82M889.63M890.29M886.83M710.19M833.49M610.52M610.53M477.02M477.02M477.02M477.00M438.90M
Intangibles (Quarter) 2.84M32.61M42.46M2,412.14M11.08M5.25M35.60M900.00M900.00M2,150.07M25.60M1,840.10M4,062.35M2,573.58M1,551.83M2,405.38M2,371.23M3,851.30M3,824.98M1,480.00M1,246.83M1,203.88M1,480.00M
Goodwill & Intangibles (Quarter) 2,119.53M37.96M70.64M2,452.80M4,586.06M29.54M2,338.52M2,287.51M2,237.13M2,200.96M2,150.07M1,897.50M1,840.10M1,791.99M1,740.66M1,551.83M1,522.36M1,463.30M1,419.00M1,332.58M1,289.67M1,246.83M1,203.88M993.93M
Long-Term Deferred Tax (Quarter) 0.06M0.10M0.13M1.17M
Other Non-Current Assets (Quarter) 14.80M65.97M62.87M66.09M68.23M16.02M96.60M17.88M18.08M119.52M112.65M114.25M16.27M21.10M15.71M40.02M62.54M15.52M34.82M37.85M35.55M37.98M
Non-Current Assets (Quarter) 451.48M5,060.19M454.27M454.30M453.74M4,877.74M4,838.98M4,792.79M4,796.79M4,749.95M4,731.62M4,750.23M4,710.67M3,105.36M3,044.34M3,002.96M2,938.92M2,767.29M2,701.94M2,420.80M2,416.16M2,195.78M2,134.36M2,102.08M2,049.64M1,820.80M
Assets (Quarter) 0.36M453.07M6,012.68M455.39M455.34M454.69M5,777.49M5,726.17M5,721.46M5,852.90M5,854.27M5,839.03M5,844.98M5,813.83M4,262.37M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M3,106.52M3,013.35M3,028.79M2,993.52M2,793.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.21M0.10M179.41M0.15M0.02M4.62M10.71M189.85M206.44M244.59M277.37M220.05M250.59M267.68M16.52M206.93M218.44M250.48M15.54M190.89M204.90M197.90M158.49M180.58M176.80M167.22M162.38M
Notes Payables (Quarter) 0.13M
Payables (Quarter) 0.34M0.10M179.41M0.15M0.02M4.62M10.71M189.85M206.44M244.59M277.37M220.05M250.59M267.68M16.52M206.93M218.44M250.48M15.54M190.89M204.90M197.90M158.49M180.58M176.80M167.22M162.38M
Accumulated Expenses (Quarter) 136.65M0.09M0.12M0.15M8.76M123.33M118.69M158.52M8.16M140.48M128.00M109.94M10.01M100.03M155.02M139.10M35.64M90.10M138.89M117.10M129.49M87.40M125.92M98.78M27.98M
Other Accumulated Expenses (Quarter) 128.84M121.76M141.47M129.55M155.37M164.13M176.50M141.12M161.25M133.17M160.74M156.45M179.12M144.41M147.12M118.89M155.18M134.68M134.04M126.01M119.80M105.45M
Short term Debt (Quarter) 0.05M27.66M0.18M0.22M0.25M10.73M13.30M13.30M13.37M14.40M14.96M59.77M14.70M13.99M15.09M15.52M14.38M13.27M13.28M13.28M13.25M13.25M13.25M13.25M13.25M13.25M
Current Leases (Quarter) 20.89M20.41M21.58M14.57M13.32M11.43M
Current Taxes (Quarter) 0.35M0.27M0.30M6.60M5.36M7.29M3.86M6.24M5.89M
Current Deferred Revenue (Quarter) 45.58M51.90M54.19M53.88M56.25M50.47M52.54M48.50M47.44M37.33M48.22M50.08M50.83M26.60M23.39M28.85M29.50M24.16M26.65M31.38M29.83M30.45M
Total Current Liabilities (Quarter) 0.34M0.50M518.13M0.60M0.54M4.87M574.99M522.14M521.86M628.10M645.52M604.53M627.99M601.01M600.70M531.01M595.52M633.91M541.30M476.93M508.95M512.93M460.06M441.93M473.36M428.88M432.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,172.09M2,029.33M2,028.09M2,027.10M2,026.03M2,028.88M2,027.65M2,025.98M2,024.59M2,022.82M2,018.81M1,966.21M1,910.01M1,848.12M1,795.88M1,769.20M1,688.21M1,686.69M1,665.28M1,663.70M1,662.16M1,660.61M
Non-Current Deffered Revenue (Quarter) 15.75M15.75M15.75M15.75M15.75M
Preferred Stock Liabilities (Quarter) 431.82M433.13M434.03M434.05M429.07M
Minority Interest (Quarter) 92.01M0.03M1.82M1.82M1.89M-0.05M1.75M-0.43M-0.13M103.39M3.78M103.98M-1.28M0.91M
Liabilities from Discontinued Operations (Quarter) 22.67M12.15M
Non-Current Deferred Tax Liability (Quarter) 672.04M491.24M492.19M483.15M475.48M483.17M489.87M474.25M456.75M297.87M281.67M264.98M240.06M204.14M203.40M174.18M187.74M146.89M147.34M145.59M137.29M90.02M
Operating Leases (Quarter) 44.74M40.44M56.37M33.97M24.65M20.70M
Other Non-Current Liabilities (Quarter) 146.30M141.91M26.76M0.64M16.21M3.53M105.61M0.73M110.55M112.73M94.99M93.44M74.56M73.68M71.35M69.94M33.72M63.23M62.56M56.70M30.49M
Total Non-Current Liabilities (Quarter) 4,196.58M3,116.79M3,176.59M3,184.34M3,277.57M3,268.45M3,128.80M3,241.75M3,191.78M2,922.35M2,831.48M2,826.72M2,783.98M2,600.69M2,476.20M2,452.33M2,388.89M2,324.06M2,254.55M2,282.65M2,228.33M2,208.96M
Total Liabilities (Quarter) 0.34M16.25M4,342.88M16.35M16.29M20.62M3,258.70M3,203.35M3,184.97M3,293.78M3,271.97M3,234.41M3,241.75M3,192.51M3,032.90M2,944.21M2,921.71M2,877.42M2,675.25M2,549.89M2,523.68M2,458.83M2,357.78M2,317.78M2,345.22M2,285.02M2,239.46M
Shareholder's Equity
Total Debt (Quarter) 0.05M3,199.74M0.18M0.22M0.25M2,040.06M2,041.39M2,040.40M2,039.40M2,043.28M2,042.61M2,085.75M2,039.30M2,036.81M2,033.90M1,981.73M1,924.40M1,861.39M1,809.15M1,782.47M1,701.46M1,699.94M1,678.53M1,676.95M1,675.41M1,673.86M
Common Equity (Quarter) 0.02M5.00M1,669.81M1,635.63M1,601.46M1,647.72M2,518.79M2,520.94M2,534.66M2,557.30M2,580.40M2,602.77M2,601.49M2,617.96M1,225.72M1,190.02M1,197.61M1,176.30M1,104.08M1,084.18M973.73M932.53M748.74M695.58M683.57M708.50M553.96M
Shareholder's Equity (Quarter) 0.02M5.00M1,669.81M1,635.63M1,601.46M1,647.72M2,518.79M2,520.94M2,534.66M2,557.30M2,580.40M2,602.77M2,601.49M2,617.96M1,225.72M1,190.02M1,197.61M1,176.30M1,104.08M1,084.18M973.73M932.53M748.74M695.58M683.57M708.50M553.96M
Liabilities and Shareholders Equity (Quarter) 0.36M453.07M6,012.68M455.39M455.34M454.69M5,777.49M5,726.17M5,721.46M5,852.90M5,854.27M5,839.03M5,844.98M5,813.83M4,262.37M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M3,106.52M3,013.35M3,028.79M2,993.52M2,793.41M
Treasury Shares (Quarter) 0.17M0.17M1.72M1.70M3.63M1.61M8.32M6.16M1.61M1.61M6.52M7.67M18.90M3.60M6.60M8.88M13.80M12.40M12.89M12.89M12.89M12.89M
Retained Earnings (Quarter) -0.00M1.16M-745.29M3.37M3.39M-1.59M-921.10M-921.22M-915.10M-891.78M-866.61M-847.64M-16.36M-823.21M-2247.11M-2294.70M-2303.46M-2327.80M-3.94M-2319.96M-2420.79M-3.30M-2641.61M-2697.74M-2728.18M-5.36M-4.16M