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ADVA Optical Networking SE (DE:ADV)
XETRA:ADV
Germany Market
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ADVA Optical Networking (ADV) Financial Statements

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ADVA Optical Networking Financial Overview

ADVA Optical Networking's market cap is currently €1.06B. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.54%. ADVA Optical Networking is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 438.08M€ 613.67M€ 712.11M€ 603.32M€ 564.96M
Gross Profit€ 156.97M€ 219.49M€ 238.13M€ 218.56M€ 196.54M
Operating Income€ -42.61M€ 13.30M€ 18.11M€ -22.66M€ -35.53M
EBITDA€ 2.12M€ 73.86M€ 91.55M€ 118.48M€ 92.27M
Net Income€ -62.70M€ -14.51M€ 18.13M€ 59.22M€ 20.31M
Balance Sheet
Cash & Short-Term Investments€ 27.04M€ 30.55M€ 58.07M€ 109.85M€ 64.73M
Total Assets€ 670.00M€ 657.82M€ 647.91M€ 601.52M€ 499.97M
Total Debt€ 97.22M€ 96.89M€ 77.63M€ 72.82M€ 90.43M
Net Debt€ 70.18M€ 66.33M€ 21.85M€ -33.81M€ 27.24M
Total Liabilities€ 281.84M€ 279.83M€ 278.83M€ 261.61M€ 236.75M
Stockholders' Equity€ 388.17M€ 377.99M€ 369.08M€ 339.91M€ 263.22M
Cash Flow
Free Cash Flow€ 52.35M€ -30.62M€ -58.32M€ 58.98M€ 38.76M
Operating Cash Flow€ 63.05M€ 37.61M€ 14.84M€ 123.25M€ 97.14M
Investing Cash Flow€ -81.38M€ -64.03M€ -73.08M€ -64.27M€ -58.35M
Financing Cash Flow€ 12.56M€ -161.00K€ 5.39M€ -14.80M€ -26.77M
Currency in EUR

ADVA Optical Networking Earnings and Revenue History

ADVA Optical Networking Debt to Assets

ADVA Optical Networking Cash Flow

ADVA Optical Networking Forecast EPS vs Actual EPS

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