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Adva Ag Optical Networking (ADVOF)

Adva Ag Optical Networking (ADVOF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ADVA Optical Networking SE develops, manufactures and sells optical and Ethernetbased networking solutions. It serves telecommunications service providers, private companies, universities and government agencies. ADVA Optical Networking SE is headquartered in Munich, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2023 Jun, 2023
Sales 124,580 116,480 185,570 192,520 201,060
Sales Growth +6.95% -37.23% -3.61% -4.25% +11.15%
Net Income -17,260 -890 3,590 3,890 3,520
Net Income Growth -1,839.33% -124.79% -7.71% +10.51% +295.51%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2023 Jun, 2023
Total Assets 699,630 1,179,370 735,200 711,960 683,660
Total Assets Growth -40.68% +60.41% +3.26% +4.14% -3.57%
Total Liabilities 307,040 1,044,960 325,850 302,860 275,010
Total Liabilities Growth -70.62% +220.69% +7.59% +10.13% -11.63%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Dec, 2023 Jun, 2023
Operating Cash Flow 37,120 103,070 38,570 40,700 10,410
Operating Cash Flow Growth -63.99% +167.23% -5.23% +290.97% -17.64%
Net Cash Flow 8,340 -9,600 11,760 -30,190 -20,330
Change in Net Cash Flow +186.88% -181.63% +138.95% -48.50% -315.36%
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