Adler Group S.A.
FSX:ADJ.DE
0.1898 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 411.704 | 386.985 | 555.7 | 371.574 | 387.558 | 27.966 | 121.53 | 183.421 | 69.445 | 9.662 | 4.671 | 1.581 |
| Short Term Investments
| 0 | -48.674 | 64.9 | 28.14 | -3.873 | 7.347 | 3,550.808 | 2,583.976 | 65 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 411.704 | 386.985 | 620.6 | 399.714 | 387.558 | 27.966 | 121.53 | 183.421 | 134.445 | 9.662 | 4.671 | 1.581 |
| Net Receivables
| 290.615 | 403.655 | 729.132 | 1,062.634 | 19.473 | 14.713 | 14.55 | 7.519 | 7.562 | 45.503 | 0 | 0 |
| Inventory
| 542.641 | 678.572 | 1,093.454 | 1,254.46 | 25.86 | 35.028 | 42.961 | 39.718 | 44.728 | 13.75 | 0 | 0 |
| Other Current Assets
| -1,244.96 | -1,527.244 | -2,492.262 | 7.674 | -459.757 | 41.364 | 39.907 | 42.607 | 28.549 | 0.072 | 0.025 | 0.064 |
| Total Current Assets
| 1,144.047 | 1,391.181 | 2,565.695 | 2,724.482 | 464.324 | 104.358 | 204.398 | 265.746 | 207.722 | 68.987 | 20.927 | 6.426 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 46.551 | 37.215 | 44.792 | 54.521 | 11.741 | 3.495 | 2.783 | 2.148 | 1.72 | 0.378 | 0.325 | 0.301 |
| Goodwill
| 0 | 0 | 91.4 | 1,204.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.239 | 0.646 | 3.023 | 4.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.239 | 0.646 | 94.423 | 1,209.472 | -4,396.465 | 0.732 | 13.593 | 8.911 | -5.044 | 0 | 0 | 0 |
| Long Term Investments
| 62.641 | 108.649 | 12.014 | 79.895 | 288.902 | -0.732 | -3,545.449 | -2,580.216 | -63.183 | 0 | 0 | 0 |
| Tax Assets
| 100.368 | 2.566 | 5.673 | 7.878 | 4,396.465 | 0.732 | 3,531.856 | 2,571.305 | 5.044 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6,362.941 | 8,169.122 | 10,313.727 | 10,737.523 | 3,631.498 | 4,061.588 | 3,311.082 | 2,294.5 | 1,523.889 | 731.43 | 466.536 | 267.493 |
| Total Non-Current Assets
| 6,572.74 | 8,318.198 | 10,470.629 | 12,089.289 | 3,932.141 | 4,065.815 | 3,313.865 | 2,296.648 | 1,462.426 | 731.808 | 466.861 | 267.794 |
| Total Assets
| 7,817.017 | 9,709.513 | 13,036.324 | 14,837.639 | 4,396.465 | 4,170.173 | 3,518.263 | 2,562.394 | 1,670.148 | 800.795 | 487.788 | 274.22 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 65.167 | 78.242 | 76.383 | 118.61 | 22.079 | 18.497 | 13.642 | 8.957 | 8.091 | 2.655 | 2.603 | 2.788 |
| Short Term Debt
| 296.071 | 910.972 | 643.104 | 1,886.252 | 38.428 | 17.064 | 72.768 | 27.388 | 38.43 | 45.623 | 19.743 | 12.681 |
| Tax Payables
| 165.153 | 170.346 | 84.232 | 91.199 | 3.846 | 4.484 | 4.368 | 2.864 | 0.74 | 0.401 | 0.304 | 0.369 |
| Deferred Revenue
| 66.671 | 87.502 | 507.181 | 469.02 | 45.789 | 4.484 | 35.08 | 24.346 | 19.763 | 10.354 | 7.555 | 5.32 |
| Other Current Liabilities
| 371.419 | 416.246 | 92.132 | 299.361 | 5.418 | 34.945 | 1.37 | 1.137 | 0.762 | 0.336 | 0.281 | 0.168 |
| Total Current Liabilities
| 799.328 | 1,492.962 | 1,318.8 | 2,773.243 | 111.714 | 74.99 | 122.86 | 61.828 | 67.046 | 58.968 | 30.182 | 20.957 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5,758.998 | 5,083.546 | 6,377.326 | 6,112.91 | 1,294.452 | 1,592.06 | 1,350.351 | 877.326 | 746.839 | 368.73 | 266.747 | 164.362 |
| Deferred Revenue Non-Current
| 66.671 | 87.502 | 128.241 | 100.719 | 2.154 | 56.728 | 2.878 | 3.926 | 9.106 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 447.219 | 525.715 | 759.828 | 933.226 | 239.347 | 249.114 | 183.443 | 117.673 | 48.593 | 26.384 | 13.438 | 5.853 |
| Other Non-Current Liabilities
| 602.167 | 606.725 | 758.652 | -0.001 | 50.353 | -0.001 | 27.238 | 15.137 | 4.135 | 215.642 | 121.68 | 63.75 |
| Total Non-Current Liabilities
| 6,875.055 | 6,303.488 | 8,024.047 | 7,146.854 | 1,586.306 | 1,897.901 | 1,563.91 | 1,014.062 | 808.673 | 610.756 | 401.865 | 233.965 |
| Total Liabilities
| 7,774.613 | 7,796.45 | 9,342.847 | 9,920.097 | 1,698.02 | 1,972.891 | 1,686.77 | 1,075.89 | 875.719 | 669.724 | 432.047 | 254.922 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 927.684 | 2,086.788 | 1,895.445 | 1,326.538 | 966.09 | 628.498 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.188 | 0.146 | 0.146 | 0.146 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| -2,278.087 | -621.651 | 927.684 | 2,055.689 | 1,895.445 | 1,326.538 | 966.09 | 628.498 | 246.739 | 98.326 | 29.832 | 6.978 |
| Accumulated Other Comprehensive Income/Loss
| 175.445 | 193.852 | 217.788 | 146.708 | 250.684 | 2,197.282 | 1,831.493 | 1,486.504 | 332.177 | 18.083 | 12.025 | 0 |
| Other Total Stockholders Equity
| 1,873.598 | 1,844.765 | 917.081 | -143.8 | -1,394.837 | -2,699.734 | -1,968.338 | -1,281.61 | 206.6 | 13.569 | 13.569 | 12.285 |
| Total Shareholders Equity
| -228.856 | 1,417.112 | 2,990.383 | 4,145.531 | 2,646.792 | 2,150.679 | 1,795.39 | 1,461.945 | 785.516 | 129.98 | 55.428 | 19.265 |
| Total Equity
| 42.404 | 1,913.063 | 3,693.477 | 4,917.542 | 2,698.445 | 2,197.282 | 1,831.493 | 1,486.504 | 794.429 | 131.071 | 55.741 | 19.298 |
| Total Liabilities & Shareholders Equity
| 7,817.017 | 9,709.513 | 13,036.324 | 14,837.639 | 4,396.465 | 4,170.173 | 3,518.263 | 2,562.394 | 1,670.148 | 800.795 | 487.788 | 274.22 |