Adler Group S.A. (FRA:ADJ)
Germany
· Delayed Price · Currency is EUR 0.2500
-0.0040 (-1.57%)
At close: Jun 13, 2025, 10:00 PM CET
Adler Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 4,004 | 4,005 | 4,957 | 6,382 | 7,159 | 10,163 | Upgrade
|
Cash & Equivalents | 292.53 | 246.99 | 377.42 | 386.99 | 555.7 | 376.03 | Upgrade
|
Accounts Receivable | 73.13 | 66.83 | 90.05 | 160.45 | 448.85 | 358.81 | Upgrade
|
Other Receivables | 89.15 | 69.04 | 71.56 | 63.02 | 346.39 | 417.03 | Upgrade
|
Investment In Debt and Equity Securities | 63.87 | 7.41 | 17.4 | 31.96 | 108.01 | 64.86 | Upgrade
|
Goodwill | - | - | - | - | 91.4 | 1,205 | Upgrade
|
Other Intangible Assets | 0.04 | 0.04 | 0.24 | 0.65 | 3.02 | 4.54 | Upgrade
|
Loans Receivable Current | - | 10.84 | 19.92 | 26.58 | - | - | Upgrade
|
Other Current Assets | 601.02 | 2,352 | 1,973 | 2,403 | 4,167 | 1,782 | Upgrade
|
Deferred Long-Term Tax Assets | - | 0.05 | 0.14 | 2.57 | 5.67 | 7.88 | Upgrade
|
Deferred Long-Term Charges | - | - | - | - | 1.6 | 0.34 | Upgrade
|
Other Long-Term Assets | 117.87 | 128.78 | 209.35 | 252.53 | 149.58 | 532.1 | Upgrade
|
Total Assets | 5,242 | 6,887 | 7,717 | 9,710 | 13,036 | 14,912 | Upgrade
|
Current Portion of Long-Term Debt | 357.71 | 362.23 | 291.63 | 907.16 | 636.29 | 1,923 | Upgrade
|
Current Portion of Leases | 4.39 | 4.53 | 4.44 | 3.81 | 6.82 | 8.02 | Upgrade
|
Long-Term Debt | 3,025 | 3,173 | 5,759 | 5,074 | 6,370 | 6,108 | Upgrade
|
Long-Term Leases | 21.95 | 22.84 | 28.65 | 10.34 | 10.19 | 25.71 | Upgrade
|
Accounts Payable | 62.4 | 63.19 | 65.17 | 78.24 | 76.38 | 121.52 | Upgrade
|
Accrued Expenses | - | 15.21 | 20.35 | 83.95 | 120.26 | 167.89 | Upgrade
|
Current Income Taxes Payable | - | 70.71 | 161.56 | 158.13 | 81.99 | 77.04 | Upgrade
|
Current Unearned Revenue | 4.9 | 15.78 | 66.67 | 87.5 | 132.53 | 328.88 | Upgrade
|
Other Current Liabilities | 252.08 | 1,323 | 764.43 | 830.04 | 1,097 | 236.96 | Upgrade
|
Long-Term Deferred Tax Liabilities | 273.5 | 261.73 | 346.99 | 525.72 | 759.83 | 944.22 | Upgrade
|
Other Long-Term Liabilities | 9.12 | 9.12 | 164.72 | 14.16 | 34.07 | 50.78 | Upgrade
|
Total Liabilities | 4,012 | 5,322 | 7,674 | 7,796 | 9,343 | 10,012 | Upgrade
|
Common Stock | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | Upgrade
|
Additional Paid-In Capital | 1,775 | 1,775 | 1,874 | 1,845 | 1,845 | 1,892 | Upgrade
|
Retained Earnings | -1,512 | -1,352 | -2,278 | -621.65 | 927.68 | 2,087 | Upgrade
|
Comprehensive Income & Other | 903.24 | 903.31 | 175.45 | 193.85 | 217.79 | 146.71 | Upgrade
|
Total Common Equity | 1,166 | 1,327 | -228.86 | 1,417 | 2,990 | 4,126 | Upgrade
|
Minority Interest | 63.71 | 238.44 | 271.26 | 495.95 | 703.09 | 774.19 | Upgrade
|
Shareholders' Equity | 1,230 | 1,565 | 42.4 | 1,913 | 3,693 | 4,900 | Upgrade
|
Total Liabilities & Equity | 5,242 | 6,887 | 7,717 | 9,710 | 13,036 | 14,912 | Upgrade
|
Total Debt | 3,409 | 3,562 | 6,084 | 6,018 | 7,039 | 8,083 | Upgrade
|
Net Cash (Debt) | -3,117 | -3,315 | -5,706 | -5,631 | -6,483 | -7,707 | Upgrade
|
Net Cash Per Share | -20.55 | -21.87 | -40.46 | -47.92 | -55.17 | -96.61 | Upgrade
|
Filing Date Shares Outstanding | 151.63 | 151.63 | 151.63 | 117.51 | 117.51 | 102.82 | Upgrade
|
Total Common Shares Outstanding | 151.63 | 151.63 | 151.63 | 117.51 | 117.51 | 102.82 | Upgrade
|
Book Value Per Share | 2.97 | 4.02 | -1.51 | 12.06 | 25.45 | 40.13 | Upgrade
|
Tangible Book Value | 1,166 | 1,327 | -229.1 | 1,416 | 2,896 | 2,916 | Upgrade
|
Tangible Book Value Per Share | 2.96 | 4.02 | -1.51 | 12.05 | 24.64 | 28.36 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.