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ADLER Group (ADPPF)
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ADLER Group (ADPPF) Financial Statements

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ADLER Group Financial Overview

ADLER Group's market cap is currently $39.50M. The company's EPS TTM is $; its P/E ratio is 0.06; ADLER Group is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 392.19M€ 445.08M€ 734.47M€ 1.14B€ 758.74M
Gross Profit€ 69.29M€ 2.19M€ -237.72M€ 11.77M€ 204.82M
Operating Income€ -880.81M€ -1.46B€ -1.27B€ -106.37M€ 544.27M
EBITDA€ 1.18B€ -1.65B€ -1.24B€ -699.83M€ 176.73M
Net Income€ 873.60M€ -1.66B€ -1.67B€ -1.17B€ 190.80M
Balance Sheet
Cash & Short-Term Investments€ 246.99M€ 377.42M€ 386.99M€ 620.60M€ 399.71M
Total Assets€ 6.89B€ 7.72B€ 9.71B€ 13.04B€ 14.84B
Total Debt€ 3.56B€ 6.08B€ 5.99B€ 7.02B€ 8.00B
Net Debt€ 3.32B€ 5.71B€ 5.61B€ 6.46B€ 7.63B
Total Liabilities€ 5.32B€ 7.67B€ 7.80B€ 9.34B€ 9.92B
Stockholders' Equity€ 1.33B€ -228.86M€ 1.42B€ 2.99B€ 4.15B
Cash Flow
Free Cash Flow€ -170.50M€ -125.91M€ -139.44M€ -280.19M€ 112.42M
Operating Cash Flow€ -168.51M€ -123.56M€ -138.22M€ -276.24M€ 120.30M
Investing Cash Flow€ 34.21M€ 151.57M€ 1.53B€ 1.13B€ -178.37M
Financing Cash Flow€ 30.10M€ -57.10M€ -1.37B€ -677.76M€ -136.30M
Currency in EUR

ADLER Group Earnings and Revenue History

Income Statement >

ADLER Group Debt to Assets

Balance Sheet >

ADLER Group Cash Flow

Cash Flow >

ADLER Group Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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