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ADVA Optical Networking SE (DE:ADV)
XETRA:ADV
Germany Market
ADV
ADVA Optical Networking
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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 €1.19B. The company's EPS TTM is €-1.27; its P/E ratio is -51.86; and it has a dividend yield of 2.37%. ADVA Optical Networking is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 481.75M€ 438.08M€ 613.67M€ 712.11M€ 603.32M
Gross Profit€ 163.34M€ 156.97M€ 219.49M€ 238.13M€ 218.56M
Operating Income€ -20.55M€ -42.61M€ 13.30M€ 18.11M€ 45.30M
EBITDA€ 52.47M€ 2.12M€ 73.86M€ 91.55M€ 118.48M
Net Income€ -21.88M€ -62.70M€ -14.51M€ 18.13M€ 59.22M
Balance Sheet
Cash & Short-Term Investments€ 43.63M€ 27.04M€ 30.55M€ 58.45M€ 108.99M
Total Assets€ 616.78M€ 670.00M€ 657.82M€ 647.91M€ 601.52M
Total Debt€ 44.98M€ 97.22M€ 96.89M€ 77.63M€ 72.82M
Net Debt€ 1.34M€ 70.18M€ 66.33M€ 21.85M€ -33.81M
Total Liabilities€ 220.16M€ 281.84M€ 279.83M€ 278.83M€ 261.61M
Stockholders' Equity€ 387.99M€ 388.17M€ 377.99M€ 369.08M€ 339.91M
Cash Flow
Free Cash Flow€ 67.62M€ 52.35M€ -30.62M€ -58.32M€ 58.98M
Operating Cash Flow€ 79.15M€ 63.05M€ 37.61M€ 14.84M€ 123.25M
Investing Cash Flow€ -63.78M€ -81.38M€ -64.03M€ -73.08M€ -64.27M
Financing Cash Flow€ 1.93M€ 12.56M€ -161.00K€ 5.39M€ -14.80M
Currency in EUR

ADVA Optical Networking Earnings and Revenue History

Income Statement >

ADVA Optical Networking Debt to Assets

Balance Sheet >

ADVA Optical Networking Cash Flow

Cash Flow >

ADVA Optical Networking Forecast EPS vs Actual EPS

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