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ADVA Optical Networking SE (GB:0NOL)
LSE:0NOL
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ADVA Optical Networking (0NOL) Financial Statements

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ADVA Optical Networking Financial Overview

ADVA Optical Networking's market cap is currently ―. The company's EPS TTM is €-0.571; its P/E ratio is -34.63; and it has a dividend yield of 2.63%. ADVA Optical Networking is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 195.70M€ 179.60M€ 166.32M€ 170.50M€ 157.71M
Gross Profit€ 70.90M€ 60.38M€ 53.91M€ 52.93M€ 55.49M
EBIT€ 10.03M€ -2.64M€ 7.79M€ 7.13M€ 12.65M
EBITDA€ 10.03M€ -2.64M€ 7.79M€ 25.06M€ 30.93M
Net Income Common Stockholders€ 3.78M€ 881.00K€ 7.29M€ 6.18M€ 17.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 58.07M€ 61.38M€ 62.64M€ 73.00M€ 113.17M
Total Assets€ 647.91M€ 664.05M€ 625.90M€ 590.25M€ 601.52M
Total Debt€ 77.63M€ 78.81M€ 64.13M€ 72.24M€ 72.82M
Net Debt€ 19.56M€ 17.43M€ 1.50M€ -763.00K€ -40.35M
Total Liabilities€ 278.83M€ 292.29M€ 262.79M€ 242.38M€ 261.61M
Stockholders Equity€ 369.08M€ 371.76M€ 363.11M€ 347.87M€ 339.91M
Cash Flow-
Free Cash Flow€ -471.00K€ -17.00M€ -6.08M€ -34.76M€ 15.98M
Operating Cash Flow€ 20.40M€ 624.00K€ 6.53M€ -12.72M€ 35.73M
Investing Cash Flow€ -20.83M€ -17.60M€ -12.61M€ -22.04M€ -19.75M
Financing Cash Flow€ -1.94M€ 14.27M€ -5.55M€ -1.40M€ -7.05M
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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