Adler Group S.A. (ETR:ADJ)
Germany · Delayed Price · Currency is EUR 0.1100
0.00 (0.00%)
Sep 9, 2026, 9:04 AM CET
Adler Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,670 | 3,659 | 4,005 | 4,957 | 6,382 | 7,159 |
Cash & Equivalents | 154.77 | 213.74 | 246.99 | 377.42 | 386.99 | 555.7 |
Accounts Receivable | 71.33 | 63.19 | 66.83 | 90.05 | 160.45 | 448.85 |
Other Receivables | 39.29 | 66.35 | 69.04 | 71.56 | 63.02 | 346.39 |
Investment In Debt and Equity Securities | 7.53 | 7.53 | 7.41 | 17.4 | 31.96 | 108.01 |
Goodwill | - | - | - | - | - | 91.4 |
Other Intangible Assets | 0.03 | 0.03 | 0.04 | 0.24 | 0.65 | 3.02 |
Loans Receivable Current | 4.34 | 4.05 | 10.84 | 19.92 | 26.58 | - |
Other Current Assets | 363.18 | 578.43 | 2,352 | 1,973 | 2,403 | 4,167 |
Deferred Long-Term Tax Assets | - | - | 0.05 | 0.14 | 2.57 | 5.67 |
Deferred Long-Term Charges | - | - | - | - | - | 1.6 |
Other Long-Term Assets | 140.86 | 114.62 | 128.78 | 209.35 | 252.53 | 149.58 |
Total Assets | 4,451 | 4,707 | 6,887 | 7,717 | 9,710 | 13,036 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 119.2 | 56.08 | 362.23 | 291.63 | 907.16 | 636.29 |
Current Portion of Leases | 2.72 | 2.94 | 4.53 | 4.44 | 3.81 | 6.82 |
Long-Term Debt | 3,254 | 3,386 | 3,173 | 5,759 | 5,074 | 6,370 |
Long-Term Leases | 2.13 | 3.32 | 22.84 | 28.65 | 10.34 | 10.19 |
Accounts Payable | 27.89 | 41.84 | 63.19 | 65.17 | 78.24 | 76.38 |
Accrued Expenses | 7.92 | 10.46 | 15.21 | 20.35 | 83.95 | 120.26 |
Current Income Taxes Payable | 62.97 | 52.87 | 70.71 | 161.56 | 158.13 | 81.99 |
Current Unearned Revenue | 8.32 | 9.01 | 15.78 | 66.67 | 87.5 | 132.53 |
Other Current Liabilities | 89.84 | 104.97 | 1,323 | 764.43 | 830.04 | 1,097 |
Long-Term Deferred Tax Liabilities | 166.44 | 170.3 | 261.73 | 346.99 | 525.72 | 759.83 |
Other Long-Term Liabilities | 9.09 | 9.09 | 9.12 | 164.72 | 14.16 | 34.07 |
Total Liabilities | 3,752 | 3,848 | 5,322 | 7,674 | 7,796 | 9,343 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 |
Additional Paid-In Capital | 1,775 | 1,775 | 1,775 | 1,874 | 1,845 | 1,845 |
Retained Earnings | -1,954 | -1,857 | -1,352 | -2,278 | -621.65 | 927.68 |
Comprehensive Income & Other | 923 | 923 | 903.31 | 175.45 | 193.85 | 217.79 |
Total Common Equity | 744.9 | 841.31 | 1,327 | -228.86 | 1,417 | 2,990 |
Minority Interest | -45.51 | 18.2 | 238.44 | 271.26 | 495.95 | 703.09 |
Shareholders' Equity | 699.39 | 859.51 | 1,565 | 42.4 | 1,913 | 3,693 |
Total Liabilities & Equity | 4,451 | 4,707 | 6,887 | 7,717 | 9,710 | 13,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,379 | 3,448 | 3,562 | 6,084 | 6,018 | 7,039 |
Net Cash (Debt) | -3,224 | -3,235 | -3,315 | -5,706 | -5,631 | -6,483 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.26 | -21.33 | -21.87 | -40.46 | -47.92 | -55.17 |
Filing Date Shares Outstanding | 151.63 | 151.63 | 151.63 | 151.63 | 117.51 | 117.51 |
Total Common Shares Outstanding | 151.63 | 151.63 | 151.63 | 151.63 | 117.51 | 117.51 |
Book Value Per Share | 0.19 | 0.82 | 4.02 | -1.51 | 12.06 | 25.45 |
Tangible Book Value | 744.86 | 841.28 | 1,327 | -229.1 | 1,416 | 2,896 |
Tangible Book Value Per Share | 0.19 | 0.82 | 4.02 | -1.51 | 12.05 | 24.64 |