Adler Group SA
XETRA:ADJ
Adler Group SA
XETRA:ADJ
Price:
0.169
EUR
0.6%
Market Closed
Market Cap:
€25.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Adler Group SA
XETRA:ADJ
|
LU |
|
Kotobuki Spirits Co Ltd
TSE:2222
|
JP |
|
Nippon Computer Dynamics Co Ltd
TSE:4783
|
JP |
|
Y
|
Yamax Corp
TSE:5285
|
JP |
|
Smiths Group PLC
LSE:SMIN
|
UK |
|
M
|
Moonbae Steel Co Ltd
KRX:008420
|
KR |
|
I
|
Iberpapel Gestion SA
MAD:IBG
|
ES |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
US |
|
Lloyds Metals And Energy Ltd
BSE:512455
|
IN |
|
C
|
Creative Technology Ltd
OTC:CREAF
|
SG |
|
Odontoprev SA
BOVESPA:ODPV3
|
BR |
|
B
|
Bonyan REIT Fund
SAU:4347
|
SA |
|
S
|
Shenzhen Desay Battery Technology Co Ltd
SZSE:000049
|
CN |
|
TKO Group Holdings Inc
NYSE:TKO
|
US |
Balance Sheet
Balance Sheet Decomposition
Adler Group SA
Adler Group SA
Balance Sheet Decomposition is not available for
Adler Group SA
Adler Group SA
Balance Sheet
Adler Group SA
Adler Group SA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
10
|
69
|
183
|
122
|
28
|
388
|
376
|
556
|
387
|
377
|
247
|
|
| Cash Equivalents |
2
|
5
|
10
|
69
|
183
|
122
|
28
|
388
|
376
|
556
|
387
|
377
|
247
|
|
| Short-Term Investments |
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
2
|
8
|
8
|
15
|
15
|
19
|
816
|
864
|
262
|
188
|
151
|
|
| Accounts Receivables |
0
|
2
|
2
|
6
|
7
|
10
|
13
|
16
|
359
|
449
|
160
|
90
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
4
|
1
|
4
|
457
|
415
|
102
|
98
|
84
|
|
| Inventory |
0
|
0
|
0
|
45
|
40
|
43
|
35
|
26
|
1 559
|
1 093
|
679
|
515
|
411
|
|
| Other Current Assets |
4
|
14
|
57
|
21
|
35
|
25
|
27
|
31
|
72
|
53
|
64
|
63
|
49
|
|
| Total Current Assets |
6
|
21
|
69
|
208
|
266
|
204
|
104
|
464
|
2 822
|
2 566
|
1 391
|
1 144
|
857
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
12
|
55
|
45
|
37
|
47
|
41
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 205
|
91
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
22
|
56
|
3
|
|
| Long-Term Investments |
256
|
449
|
612
|
1 459
|
2 283
|
3 277
|
4 051
|
3 909
|
10 514
|
7 240
|
6 558
|
5 042
|
4 078
|
|
| Other Long-Term Assets |
12
|
18
|
119
|
2
|
12
|
34
|
12
|
11
|
303
|
3 079
|
1 700
|
1 429
|
1 907
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 205
|
91
|
0
|
0
|
0
|
|
| Total Assets |
274
N/A
|
488
+78%
|
801
+64%
|
1 670
+109%
|
2 562
+53%
|
3 518
+37%
|
4 170
+19%
|
4 396
+5%
|
14 912
+239%
|
13 036
-13%
|
9 710
-26%
|
7 717
-21%
|
6 887
-11%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
3
|
3
|
8
|
4
|
5
|
18
|
22
|
122
|
76
|
78
|
65
|
63
|
|
| Accrued Liabilities |
1
|
1
|
1
|
3
|
4
|
6
|
6
|
17
|
169
|
139
|
72
|
17
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
20
|
46
|
38
|
27
|
73
|
17
|
38
|
1 931
|
643
|
911
|
296
|
367
|
|
| Other Current Liabilities |
5
|
7
|
9
|
17
|
27
|
38
|
33
|
34
|
632
|
460
|
432
|
421
|
472
|
|
| Total Current Liabilities |
21
|
30
|
59
|
67
|
62
|
123
|
75
|
112
|
2 854
|
1 319
|
1 493
|
799
|
918
|
|
| Long-Term Debt |
164
|
267
|
387
|
751
|
877
|
1 350
|
1 592
|
1 294
|
6 113
|
6 377
|
5 084
|
5 788
|
3 196
|
|
| Deferred Income Tax |
6
|
13
|
26
|
49
|
118
|
183
|
249
|
239
|
944
|
760
|
526
|
347
|
262
|
|
| Minority Interest |
0
|
0
|
1
|
9
|
25
|
36
|
47
|
52
|
774
|
703
|
496
|
271
|
238
|
|
| Other Liabilities |
64
|
122
|
197
|
9
|
19
|
30
|
57
|
53
|
101
|
887
|
694
|
740
|
947
|
|
| Total Liabilities |
255
N/A
|
432
+70%
|
671
+55%
|
885
+32%
|
1 100
+24%
|
1 723
+57%
|
2 019
+17%
|
1 750
-13%
|
10 786
+516%
|
10 046
-7%
|
8 292
-17%
|
7 946
-4%
|
5 560
-30%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
30
|
98
|
247
|
628
|
966
|
1 327
|
1 895
|
2 087
|
928
|
622
|
2 278
|
1 352
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
207
|
500
|
499
|
499
|
501
|
1 892
|
1 845
|
1 845
|
1 874
|
1 775
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
114
|
123
|
134
|
146
|
146
|
|
| Other Equity |
1
|
12
|
18
|
332
|
334
|
331
|
325
|
318
|
261
|
341
|
327
|
321
|
1 050
|
|
| Total Equity |
19
N/A
|
55
+187%
|
130
+135%
|
786
+504%
|
1 462
+86%
|
1 795
+23%
|
2 151
+20%
|
2 647
+23%
|
4 126
+56%
|
2 990
-28%
|
1 417
-53%
|
229
N/A
|
1 327
N/A
|
|
| Total Liabilities & Equity |
274
N/A
|
488
+78%
|
801
+64%
|
1 670
+109%
|
2 562
+53%
|
3 518
+37%
|
4 170
+19%
|
4 396
+5%
|
14 912
+239%
|
13 036
-13%
|
9 710
-26%
|
7 717
-21%
|
6 887
-11%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
40
|
50
|
50
|
50
|
50
|
118
|
118
|
118
|
152
|
152
|
|
Switch to:
Switch to:
See Also
Discover More
