Adler Group S.A. (ETR:ADJ)

Adler Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,661	3,659	4,005	4,957	6,382	7,159
Cash & Equivalents	301.3	213.74	246.99	377.42	386.99	555.7
Accounts Receivable	72.26	63.19	66.83	90.05	160.45	448.85
Other Receivables	84.76	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	-	4.05	10.84	19.92	26.58	-
Other Current Assets	386.26	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	121.23	114.62	128.78	209.35	252.53	149.58
Total Assets	4,635	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	32.3	56.08	362.23	291.63	907.16	636.29
Current Portion of Leases	2.8	2.94	4.53	4.44	3.81	6.82
Long-Term Debt	3,406	3,386	3,173	5,759	5,074	6,370
Long-Term Leases	2.67	3.32	22.84	28.65	10.34	10.19
Accounts Payable	44.91	41.84	63.19	65.17	78.24	76.38
Accrued Expenses	-	10.46	15.21	20.35	83.95	120.26
Current Income Taxes Payable	-	52.87	70.71	161.56	158.13	81.99
Current Unearned Revenue	1.28	9.01	15.78	66.67	87.5	132.53
Other Current Liabilities	178.65	104.97	1,323	764.43	830.04	1,097
Long-Term Deferred Tax Liabilities	169.14	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	3,847	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-1,867	-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	831.1	841.31	1,327	-228.86	1,417	2,990
Minority Interest	-43.69	18.2	238.44	271.26	495.95	703.09
Shareholders' Equity	787.41	859.51	1,565	42.4	1,913	3,693
Total Liabilities & Equity	4,635	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,444	3,448	3,562	6,084	6,018	7,039
Net Cash (Debt)	-3,142	-3,235	-3,315	-5,706	-5,631	-6,483
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-20.72	-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	0.75	0.82	4.02	-1.51	12.06	25.45
Tangible Book Value	831.07	841.28	1,327	-229.1	1,416	2,896
Tangible Book Value Per Share	0.75	0.82	4.02	-1.51	12.05	24.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error