ADVA Optical Networking (ADV) Financial Statements

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ADVA Optical Networking Financial Overview

ADVA Optical Networking's market cap is currently CHF1.12B. The company's EPS TTM is CHF0.1924; its P/E ratio is 139.66; ADVA Optical Networking is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Earnings >