ADLER GROUP SA (ADJ.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:ADJ • LU1250154413

0.1895 EUR
+0.01 (+8.29%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ADJ.DE Cash Equivalents ChartADJ.DE Cash Equivalents over time chart
240.97M246.99M377.42M386.99M555.70M
Receivables
ADJ.DE Receivables ChartADJ.DE Receivables over time chart
151.26M150.72M188.17M261.99M863.76M
Inventories
ADJ.DE Inventories ChartADJ.DE Inventories over time chart
241.45M410.89M515.47M678.57M1.09B
Other Current Assets
ADJ.DE Other Current Assets ChartADJ.DE Other Current Assets over time chart
42.54M48.77M62.99M63.77M52.78M
Total Current Assets
ADJ.DE Total Current Assets ChartADJ.DE Total Current Assets over time chart
676.22M857.36M1.14B1.39B2.57B
 
Non-Current Assets
PPE Net
ADJ.DE PPE Net ChartADJ.DE PPE Net over time chart
18.88M41.37M46.55M37.22M44.79M
Investments And Advances
ADJ.DE Investments And Advances ChartADJ.DE Investments And Advances over time chart
3.81B4.08B5.04B6.56B7.24B
Goodwill
ADJ.DE Goodwill ChartADJ.DE Goodwill over time chart
N/AN/AN/A0.0091.40M
Intangibles
ADJ.DE Intangibles ChartADJ.DE Intangibles over time chart
33.00K40.00K239.00K646.00K3.02M
Other Non-Current Assets
ADJ.DE Other Non-Current Assets ChartADJ.DE Other Non-Current Assets over time chart
306.12M1.91B1.43B1.70B3.08B
Total Non-Current Assets
ADJ.DE Total Non-Current Assets ChartADJ.DE Total Non-Current Assets over time chart
4.14B6.03B6.57B8.32B10.47B
 
TOTAL ASSETS
ADJ.DE TOTAL ASSETS ChartADJ.DE TOTAL ASSETS over time chart
4.82B6.89B7.72B9.71B13.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADJ.DE Short Term Debt ChartADJ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADJ.DE Current Portion Of LT Debt. ChartADJ.DE Current Portion Of LT Debt. over time chart
43.54M366.76M296.07M910.97M643.10M
Accrued Expenses
ADJ.DE Accrued Expenses ChartADJ.DE Accrued Expenses over time chart
N/A15.36M16.76M71.74M139.44M
Accounts Payable
ADJ.DE Accounts Payable ChartADJ.DE Accounts Payable over time chart
44.01M63.19M65.17M78.24M76.38M
Other Current Liabilities
ADJ.DE Other Current Liabilities ChartADJ.DE Other Current Liabilities over time chart
202.16M472.31M421.33M432.01M459.87M
Total Current Liabilities
ADJ.DE Total Current Liabilities ChartADJ.DE Total Current Liabilities over time chart
289.72M917.63M799.33M1.49B1.32B
 
Non-Current Liabilities
Long Term Debt
ADJ.DE Long Term Debt ChartADJ.DE Long Term Debt over time chart
3.35B3.20B5.79B5.08B6.38B
Deferred Taxes/Income
ADJ.DE Deferred Taxes/Income ChartADJ.DE Deferred Taxes/Income over time chart
254.31M261.73M346.99M525.72M759.83M
Other Non-Current Liabilities
ADJ.DE Other Non-Current Liabilities ChartADJ.DE Other Non-Current Liabilities over time chart
9.76M947.00M740.42M694.23M886.89M
Total Non-Current Liabilities
ADJ.DE Total Non-Current Liabilities ChartADJ.DE Total Non-Current Liabilities over time chart
3.66B4.64B7.15B6.80B8.73B
 
TOTAL LIABILITIES
ADJ.DE TOTAL LIABILITIES ChartADJ.DE TOTAL LIABILITIES over time chart
3.95B5.56B7.95B8.29B10.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADJ.DE Retained Earnings ChartADJ.DE Retained Earnings over time chart
-1.82B-1.35B-2.28B-621.65M927.68M
Additional Paid In Capital
ADJ.DE Additional Paid In Capital ChartADJ.DE Additional Paid In Capital over time chart
1.78B1.78B1.87B1.84B1.84B
Minority Interest
ADJ.DE Minority Interest ChartADJ.DE Minority Interest over time chart
46.14M238.44M271.26M495.95M703.09M
Common Shares
ADJ.DE Common Shares ChartADJ.DE Common Shares over time chart
188.00K188.00K188.00K146.00K146.00K
Other Shareholders' Equity
ADJ.DE Other Shareholders' Equity ChartADJ.DE Other Shareholders' Equity over time chart
1.03B1.05B321.20M327.42M341.12M
Shares Outstanding
ADJ.DE Shares Outstanding ChartADJ.DE Shares Outstanding over time chart
151.63M151.63M151.63M117.51M117.51M
Tangible Book Value per Share
ADJ.DE Tangible Book Value per Share ChartADJ.DE Tangible Book Value per Share over time chart
5.738.75-1.5112.0524.64
Total Shareholders' Equity
ADJ.DE Total Shareholders' Equity ChartADJ.DE Total Shareholders' Equity over time chart
868.44M1.33B-228.86M1.42B2.99B
 
TOTAL LIABILITIES AND EQUITY
ADJ.DE TOTAL LIABILITIES AND EQUITY ChartADJ.DE TOTAL LIABILITIES AND EQUITY over time chart
4.82B6.89B7.72B9.71B13.04B
 
Statistics
Debt/Equity
ADJ.DE Debt/Equity ChartADJ.DE Debt/Equity over time chart
3.852.41-25.293.592.13
Current Ratio
ADJ.DE Current Ratio ChartADJ.DE Current Ratio over time chart
2.330.931.430.931.95
Return On Assets (ROA)
ADJ.DE Return On Assets (ROA) ChartADJ.DE Return On Assets (ROA) over time chart
-22.23%12.68%-21.47%-16.03%-9.03%
Return On Equity (ROE)
ADJ.DE Return On Equity (ROE) ChartADJ.DE Return On Equity (ROE) over time chart
-123.25%65.85%N/A-109.86%-39.37%
Return On Invested Capital (ROIC)
ADJ.DE Return On Invested Capital (ROIC) ChartADJ.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ADJ.DE Return On Invested Capital Ex Cash (ROICexc) ChartADJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADJ.DE 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 0.30

Charts

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