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Adler Real Estate AG
XETRA:ADL

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Adler Real Estate AG Logo
Adler Real Estate AG
XETRA:ADL
Watchlist
Price: 8.96 EUR
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
-11%
Assets
Growth Rates:
1 Year
-20%
3 Years
-46%
5 Years
-33%
7 Years
+17%
10 Years
-
2.4B
-15%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-59%
5 Years
-47%
7 Years
-1%
10 Years
-
1.3B
-2%
Equity
Growth Rates:
1 Year
-17%
3 Years
+29%
5 Years
+30%
7 Years
+74%
10 Years
-

Balance Sheet Decomposition
Adler Real Estate AG

3.7B
Assets
2.4B
Liabilities
3.7B
Assets
2.4B
Liabilities
Current Assets 333.9m
Cash & Short-Term Investments 140.9m
Receivables 42.5m
Other Current Assets 150.5m
Non-Current Assets 3.3B
Long-Term Investments 1.7B
PP&E 12.5m
Intangibles 65k
Other Non-Current Assets 1.6B
Current Liabilities 161.1m
Accounts Payable 41.7m
Other Current Liabilities 119.4m
Non-Current Liabilities 2.2B
Long-Term Debt 994.3m
Other Non-Current Liabilities 1.2B

Balance Sheet
Adler Real Estate AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
6
33
50
124
368
78
237
150
297
119
Cash Equivalents
6
33
50
124
368
78
237
150
297
119
Short-Term Investments
0
18
0
0
18
15
0
28
0
0
Total Receivables
3
35
52
43
33
49
58
49
305
323
Accounts Receivables
3
28
16
12
11
26
32
24
288
316
Other Receivables
0
7
35
32
22
23
26
25
17
7
Inventory
19
90
160
227
3
88
87
68
13
22
Other Current Assets
10
20
36
24
208
208
172
305
178
72
Total Current Assets
38
207
297
418
630
438
554
601
793
536
PP&E Net
0
0
1
3
5
8
19
22
18
13
PP&E Gross
0
0
1
3
5
8
19
22
18
13
Accumulated Depreciation
0
1
0
1
1
1
5
6
5
3
Intangible Assets
0
2
1
1
1
1
1
0
0
0
Goodwill
0
27
131
131
101
171
169
169
47
0
Note Receivable
1
0
0
0
0
8
80
103
0
0
Long-Term Investments
421
1 172
2 625
2 443
3 019
5 029
5 000
5 147
1 753
1 891
Other Long-Term Assets
1
7
21
435
24
203
4 858
249
2 973
1 684
Other Assets
0
27
131
131
101
171
169
169
47
0
Total Assets
461
N/A
1 416
+207%
3 076
+117%
3 430
+12%
3 779
+10%
5 857
+55%
10 682
+82%
6 292
-41%
5 585
-11%
4 125
-26%
Liabilities
Accounts Payable
6
21
20
22
29
47
37
32
27
34
Accrued Liabilities
0
1
1
1
1
3
8
3
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
52
257
330
328
184
264
1 020
459
587
Other Current Liabilities
21
21
25
44
20
70
69
78
64
114
Total Current Liabilities
33
94
304
397
378
305
378
1 133
551
736
Long-Term Debt
323
966
1 885
1 966
2 147
3 555
4 473
2 605
1 797
936
Deferred Income Tax
16
39
70
113
165
381
440
459
222
112
Minority Interest
15
20
59
71
77
362
2 102
466
432
305
Other Liabilities
2
6
40
40
53
37
1 843
36
870
698
Total Liabilities
389
N/A
1 125
+190%
2 357
+109%
2 587
+10%
2 818
+9%
4 639
+65%
9 236
+99%
4 699
-49%
3 872
-18%
2 786
-28%
Equity
Common Stock
17
32
46
48
58
71
71
74
109
109
Retained Earnings
43
151
224
443
554
840
1 067
713
820
446
Additional Paid In Capital
13
108
449
352
350
309
309
332
783
783
Treasury Stock
0
0
0
0
1
3
2
0
0
0
Other Equity
0
0
0
0
0
0
0
475
0
0
Total Equity
72
N/A
291
+303%
719
+147%
843
+17%
961
+14%
1 217
+27%
1 446
+19%
1 593
+10%
1 712
+7%
1 338
-22%
Total Liabilities & Equity
461
N/A
1 416
+207%
3 076
+117%
3 430
+12%
3 779
+10%
5 857
+55%
10 682
+82%
6 292
-41%
5 585
-11%
4 125
-26%
Shares Outstanding
Common Shares Outstanding
18
35
51
52
56
68
69
74
109
109

See Also

Summary
ADL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADL stock valuation using valuation multiples.
Wall Street Estimates
ADL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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