ADLER GROUP SA (1ADJ.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1ADJ • LU1250154413

0.202 EUR
+0.2 (+Infinity%)
Last: Jan 14, 2026, 07:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1ADJ.MI Cash Equivalents Chart1ADJ.MI Cash Equivalents over time chart
240.97M246.99M377.42M386.99M555.70M
Receivables
1ADJ.MI Receivables Chart1ADJ.MI Receivables over time chart
151.26M150.72M188.17M261.99M863.76M
Inventories
1ADJ.MI Inventories Chart1ADJ.MI Inventories over time chart
241.45M410.89M515.47M678.57M1.09B
Other Current Assets
1ADJ.MI Other Current Assets Chart1ADJ.MI Other Current Assets over time chart
42.54M48.77M62.99M63.77M52.78M
Total Current Assets
1ADJ.MI Total Current Assets Chart1ADJ.MI Total Current Assets over time chart
676.22M857.36M1.14B1.39B2.57B
 
Non-Current Assets
PPE Net
1ADJ.MI PPE Net Chart1ADJ.MI PPE Net over time chart
18.88M41.37M46.55M37.22M44.79M
Investments And Advances
1ADJ.MI Investments And Advances Chart1ADJ.MI Investments And Advances over time chart
3.81B4.08B5.04B6.56B7.24B
Goodwill
1ADJ.MI Goodwill Chart1ADJ.MI Goodwill over time chart
N/AN/AN/A0.0091.40M
Intangibles
1ADJ.MI Intangibles Chart1ADJ.MI Intangibles over time chart
33.00K40.00K239.00K646.00K3.02M
Other Non-Current Assets
1ADJ.MI Other Non-Current Assets Chart1ADJ.MI Other Non-Current Assets over time chart
306.12M1.91B1.43B1.70B3.08B
Total Non-Current Assets
1ADJ.MI Total Non-Current Assets Chart1ADJ.MI Total Non-Current Assets over time chart
4.14B6.03B6.57B8.32B10.47B
 
TOTAL ASSETS
1ADJ.MI TOTAL ASSETS Chart1ADJ.MI TOTAL ASSETS over time chart
4.82B6.89B7.72B9.71B13.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ADJ.MI Short Term Debt Chart1ADJ.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ADJ.MI Current Portion Of LT Debt. Chart1ADJ.MI Current Portion Of LT Debt. over time chart
43.54M366.76M296.07M910.97M643.10M
Accrued Expenses
1ADJ.MI Accrued Expenses Chart1ADJ.MI Accrued Expenses over time chart
N/A15.36M16.76M71.74M139.44M
Accounts Payable
1ADJ.MI Accounts Payable Chart1ADJ.MI Accounts Payable over time chart
44.01M63.19M65.17M78.24M76.38M
Other Current Liabilities
1ADJ.MI Other Current Liabilities Chart1ADJ.MI Other Current Liabilities over time chart
202.16M472.31M421.33M432.01M459.87M
Total Current Liabilities
1ADJ.MI Total Current Liabilities Chart1ADJ.MI Total Current Liabilities over time chart
289.72M917.63M799.33M1.49B1.32B
 
Non-Current Liabilities
Long Term Debt
1ADJ.MI Long Term Debt Chart1ADJ.MI Long Term Debt over time chart
3.35B3.20B5.79B5.08B6.38B
Deferred Taxes/Income
1ADJ.MI Deferred Taxes/Income Chart1ADJ.MI Deferred Taxes/Income over time chart
254.31M261.73M346.99M525.72M759.83M
Other Non-Current Liabilities
1ADJ.MI Other Non-Current Liabilities Chart1ADJ.MI Other Non-Current Liabilities over time chart
9.76M947.00M740.42M694.23M886.89M
Total Non-Current Liabilities
1ADJ.MI Total Non-Current Liabilities Chart1ADJ.MI Total Non-Current Liabilities over time chart
3.66B4.64B7.15B6.80B8.73B
 
TOTAL LIABILITIES
1ADJ.MI TOTAL LIABILITIES Chart1ADJ.MI TOTAL LIABILITIES over time chart
3.95B5.56B7.95B8.29B10.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ADJ.MI Retained Earnings Chart1ADJ.MI Retained Earnings over time chart
-1.82B-1.35B-2.28B-621.65M927.68M
Additional Paid In Capital
1ADJ.MI Additional Paid In Capital Chart1ADJ.MI Additional Paid In Capital over time chart
1.78B1.78B1.87B1.84B1.84B
Minority Interest
1ADJ.MI Minority Interest Chart1ADJ.MI Minority Interest over time chart
46.14M238.44M271.26M495.95M703.09M
Common Shares
1ADJ.MI Common Shares Chart1ADJ.MI Common Shares over time chart
188.00K188.00K188.00K146.00K146.00K
Other Shareholders' Equity
1ADJ.MI Other Shareholders' Equity Chart1ADJ.MI Other Shareholders' Equity over time chart
1.03B1.05B321.20M327.42M341.12M
Shares Outstanding
1ADJ.MI Shares Outstanding Chart1ADJ.MI Shares Outstanding over time chart
151.63M151.63M151.63M117.51M117.51M
Tangible Book Value per Share
1ADJ.MI Tangible Book Value per Share Chart1ADJ.MI Tangible Book Value per Share over time chart
5.738.75-1.5112.0524.64
Total Shareholders' Equity
1ADJ.MI Total Shareholders' Equity Chart1ADJ.MI Total Shareholders' Equity over time chart
868.44M1.33B-228.86M1.42B2.99B
 
TOTAL LIABILITIES AND EQUITY
1ADJ.MI TOTAL LIABILITIES AND EQUITY Chart1ADJ.MI TOTAL LIABILITIES AND EQUITY over time chart
4.82B6.89B7.72B9.71B13.04B
 
Statistics
Debt/Equity
1ADJ.MI Debt/Equity Chart1ADJ.MI Debt/Equity over time chart
3.852.41-25.293.592.13
Current Ratio
1ADJ.MI Current Ratio Chart1ADJ.MI Current Ratio over time chart
2.330.931.430.931.95
Return On Assets (ROA)
1ADJ.MI Return On Assets (ROA) Chart1ADJ.MI Return On Assets (ROA) over time chart
-22.23%12.68%-21.47%-16.03%-9.03%
Return On Equity (ROE)
1ADJ.MI Return On Equity (ROE) Chart1ADJ.MI Return On Equity (ROE) over time chart
-123.25%65.85%N/A-109.86%-39.37%
Return On Invested Capital (ROIC)
1ADJ.MI Return On Invested Capital (ROIC) Chart1ADJ.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
1ADJ.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ADJ.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ADJ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ADJ.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

1ADJ.MI Balance Sheet - Short Vs Long Term Chart1ADJ.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B