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Adler Group Sa (DE:ADJ)
:ADJ
Germany Market
ADJ
ADLER Group
RESEARCH TOOLSreports

ADLER Group (ADJ) Financial Statements

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― Followers

ADLER Group Financial Overview

ADLER Group's market cap is currently €28.58M. The company's EPS TTM is $-0.767; its P/E ratio is -0.03; ADLER Group is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Dec 20
Income Statement
Total Revenue€ 392.19M€ 445.08M€ 734.47M€ 1.14B€ 758.74M
Gross Profit€ 69.29M€ 2.19M€ 734.68M€ 11.77M€ 204.82M
Operating Income€ -880.81M€ -1.46B€ -1.27B€ -640.97M€ 579.10M
EBITDA€ 1.18B€ -1.65B€ -1.62B€ -1.04B€ 569.02M
Net Income€ 873.60M€ -1.66B€ -1.56B€ -1.18B€ 190.80M
Balance Sheet
Cash & Short-Term Investments€ 246.99M€ 377.42M€ 424.25M€ 650.00M€ 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€ 154.57M€ 1.53B€ 1.13B€ -178.37M
Financing Cash Flow€ 30.10M€ -205.52M€ -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

Earnings >