Adler Group S.A. (ADJ.DE)
EUR 0.35
(2.67%)
EUR 0.35
(2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.81 Billion | 9.7 Billion | 13.03 Billion | 14.83 Billion | 4.39 Billion | 4.17 Billion |
| Total Current Assets | 1.14 Billion | 1.39 Billion | 2.56 Billion | 2.72 Billion | 464.32 Million | 104.35 Million |
| Cash And Short Term Investments | 411.7 Million | 386.98 Million | 620.6 Million | 399.71 Million | 387.55 Million | 27.96 Million |
| Cash and Cash Equivalents | 411.7 Million | 386.98 Million | 555.7 Million | 371.57 Million | 387.55 Million | 27.96 Million |
| Short Term Investments | - | -48.67 Million | 64.9 Million | 28.14 Million | -3.87 Million | 7.34 Million |
| Net Receivables | 290.61 Million | 403.65 Million | 729.13 Million | 1.06 Billion | 19.47 Million | 14.71 Million |
| Inventory | 542.64 Million | 678.57 Million | 1.09 Billion | 1.25 Billion | 25.86 Million | 35.02 Million |
| Other Current Assets | -1.24 Billion | -1.52 Billion | -2.49 Billion | 7.67 Million | -459.75 Million | 41.36 Million |
| Total Non-Current Assets | 6.57 Billion | 8.31 Billion | 10.47 Billion | 12.08 Billion | 3.93 Billion | 4.06 Billion |
| Net PPE | 46.55 Million | 37.21 Million | 44.79 Million | 54.52 Million | 11.74 Million | 3.49 Million |
| Good Will And Intangible Assets | 239 Thousand | 646 Thousand | 94.42 Million | 1.2 Billion | -4.39 Billion | 732 Thousand |
| Good Will | - | - | 91.4 Million | 1.2 Billion | - | - |
| Intangible Assets | 239 Thousand | 646 Thousand | 3.02 Million | 4.53 Million | - | - |
| Long-Term Investments | 62.64 Million | 108.64 Million | 12.01 Million | 79.89 Million | 288.9 Million | -732 Thousand |
| Tax Assets | 100.36 Million | 2.56 Million | 5.67 Million | 7.87 Million | 4.39 Billion | 732 Thousand |
| Other Non Current Assets | 6.36 Billion | 8.16 Billion | 10.31 Billion | 10.73 Billion | 3.63 Billion | 4.06 Billion |
| Other Assets | 100.23 Million | 134 Thousand | - | 23.86 Million | - | - |
| Total Liabilities | 7.77 Billion | 7.79 Billion | 9.34 Billion | 9.92 Billion | 1.69 Billion | 1.97 Billion |
| Total Current Liabilities | 799.32 Million | 1.49 Billion | 1.31 Billion | 2.77 Billion | 111.71 Million | 74.99 Million |
| Account Payables | 65.16 Million | 78.24 Million | 76.38 Million | 118.61 Million | 22.07 Million | 18.49 Million |
| Tax Payables | 165.15 Million | 170.34 Million | 84.23 Million | 91.19 Million | 3.84 Million | 4.48 Million |
| Short Term Debt | 296.07 Million | 910.97 Million | 643.1 Million | 1.88 Billion | 38.42 Million | 17.06 Million |
| Deferred Revenue | 66.67 Million | 87.5 Million | 507.18 Million | 469.02 Million | 45.78 Million | 4.48 Million |
| Other Current Liabilities | 371.41 Million | 416.24 Million | 92.13 Million | 299.36 Million | 5.41 Million | 34.94 Million |
| Total Non Current Liabilities | 6.87 Billion | 6.3 Billion | 8.02 Billion | 7.14 Billion | 1.58 Billion | 1.89 Billion |
| Long-Term Debt | 5.75 Billion | 5.08 Billion | 6.37 Billion | 6.11 Billion | 1.29 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 66.67 Million | 87.5 Million | 128.24 Million | 100.71 Million | 2.15 Million | 56.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 602.16 Million | 606.72 Million | 758.65 Million | -1000.00 | 50.35 Million | -1000.00 |
| Other Liabilities | 100.23 Million | - | - | - | - | - |
| Total Equity | 42.4 Million | 1.91 Billion | 3.69 Billion | 4.91 Billion | 2.69 Billion | 2.19 Billion |
| Stock Holders Equity | -228.85 Million | 1.41 Billion | 2.99 Billion | 4.14 Billion | 2.64 Billion | 2.15 Billion |
| Common Stock | 188 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 55 Thousand | 55 Thousand |
| Retained Earnings | -2.27 Billion | -621.65 Million | 927.68 Million | 2.05 Billion | 1.89 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 175.44 Million | 193.85 Million | 217.78 Million | 146.7 Million | 250.68 Million | 2.19 Billion |
| Common Stock Equity | -228.85 Million | 1.41 Billion | 2.99 Billion | 4.14 Billion | 2.64 Billion | 2.15 Billion |
| Capital Lease Obligation | 28.64 Million | 14.15 Million | 17 Million | 33.73 Million | 1.29 Million | - |
| Total Investments | 62.64 Million | 59.97 Million | 76.91 Million | 108.03 Million | 285.02 Million | 6.61 Million |
| Total Debt | 6.08 Billion | 5.99 Billion | 7.02 Billion | 7.99 Billion | 1.33 Billion | 1.6 Billion |
| Net Debt | 5.67 Billion | 5.6 Billion | 6.46 Billion | 7.62 Billion | 945.32 Million | 1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 7.75 Billion | 7.81 Billion | 7.81 Billion | 8.41 Billion | 8.79 Billion |
| Total Current Assets | 1.01 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.38 Billion | 1.23 Billion |
| Cash And Short Term Investments | 369.54 Million | 388.03 Million | 411.7 Million | 411.7 Million | 431.72 Million | 231.01 Million |
| Cash and Cash Equivalents | 369.54 Million | 388.03 Million | 411.7 Million | 411.7 Million | 431.72 Million | 231.01 Million |
| Short Term Investments | -4.88 Billion | -24.08 Million | - | - | -6.8 Billion | -68.16 Million |
| Net Receivables | 173.6 Million | 124.72 Million | 290.61 Million | 290.61 Million | 69.26 Million | 330.94 Million |
| Inventory | 463.65 Million | 519.5 Million | 542.64 Million | 542.64 Million | 621.46 Million | 632.37 Million |
| Other Current Assets | -543.14 Million | -512.76 Million | -1.24 Billion | -1.24 Billion | -1.19 Billion | -1.33 Billion |
| Total Non-Current Assets | 6.33 Billion | 6.64 Billion | 6.57 Billion | 6.57 Billion | 5.68 Billion | 7.56 Billion |
| Net PPE | 43.37 Million | 44.95 Million | 46.55 Million | 46.55 Million | 53.75 Million | 34.14 Million |
| Good Will And Intangible Assets | 115 Thousand | 176 Thousand | 239 Thousand | 239 Thousand | 302 Thousand | 432 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115 Thousand | 176 Thousand | 239 Thousand | 239 Thousand | 302 Thousand | 432 Thousand |
| Long-Term Investments | 4.9 Billion | 156.32 Million | 62.64 Million | 62.64 Million | 6.97 Billion | 95.04 Million |
| Tax Assets | 138 Thousand | 156 Thousand | 100.36 Million | 100.36 Million | -440 Thousand | 534 Thousand |
| Other Non Current Assets | 1.38 Billion | 6.44 Billion | 6.36 Billion | 6.36 Billion | -1.34 Billion | 7.43 Billion |
| Other Assets | - | - | 100.23 Million | 100.23 Million | 1.34 Billion | 1000.00 |
| Total Liabilities | 7.81 Billion | 7.8 Billion | 7.77 Billion | 7.77 Billion | 7.77 Billion | 7.95 Billion |
| Total Current Liabilities | 1.98 Billion | 745.75 Million | 799.32 Million | 799.32 Million | 910.55 Million | 1.21 Billion |
| Account Payables | 59.35 Million | 70.37 Million | 65.16 Million | 65.16 Million | 84.43 Million | 71.22 Million |
| Tax Payables | - | - | 165.15 Million | 165.15 Million | - | - |
| Short Term Debt | 1.56 Billion | 269.74 Million | 296.07 Million | 296.07 Million | 399.87 Million | 610.82 Million |
| Deferred Revenue | 323.26 Million | 50.23 Million | 66.67 Million | 66.67 Million | 377.72 Million | 475.19 Million |
| Other Current Liabilities | 40.49 Million | 355.4 Million | 371.41 Million | 371.41 Million | 48.52 Million | 60.43 Million |
| Total Non Current Liabilities | 5.82 Billion | 7.05 Billion | 6.87 Billion | 6.87 Billion | 6.86 Billion | 6.73 Billion |
| Long-Term Debt | 4.54 Billion | 5.78 Billion | 5.75 Billion | 5.75 Billion | 5.75 Billion | 5.66 Billion |
| Deferred Revenue Non Current | 51.94 Million | 50.23 Million | 66.67 Million | 66.67 Million | 67.47 Million | 80.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 893.77 Million | 883.39 Million | 602.16 Million | 602.16 Million | 665.11 Million | 623.44 Million |
| Other Liabilities | - | - | 100.23 Million | 100.23 Million | - | - |
| Total Equity | -467.28 Million | -46.67 Million | 42.4 Million | 42.4 Million | 642.68 Million | 839.35 Million |
| Stock Holders Equity | -722.4 Million | -314 Million | -228.85 Million | -228.85 Million | 238.06 Million | 448.47 Million |
| Common Stock | 188 Thousand | 188 Thousand | 188 Thousand | 188 Thousand | 188 Thousand | 188 Thousand |
| Retained Earnings | -2.76 Billion | -2.35 Billion | -2.27 Billion | -2.27 Billion | -1.77 Billion | -1.56 Billion |
| Accumulated other comprehensive income | 173.57 Million | 169.22 Million | 175.44 Million | 175.44 Million | 163.85 Million | 166.97 Million |
| Common Stock Equity | -722.4 Million | -314 Million | -228.85 Million | -228.85 Million | 238.06 Million | 448.47 Million |
| Capital Lease Obligation | 26.25 Million | 27.55 Million | 28.64 Million | 28.64 Million | 34.33 Million | 12.88 Million |
| Total Investments | 19.36 Million | 132.23 Million | 62.64 Million | 62.64 Million | 170.72 Million | 26.88 Million |
| Total Debt | 6.13 Billion | 6.08 Billion | 6.08 Billion | 6.08 Billion | 6.15 Billion | 6.27 Billion |
| Net Debt | 5.76 Billion | 5.69 Billion | 5.67 Billion | 5.67 Billion | 5.72 Billion | 6.04 Billion |
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