ADLER Group (ADJ) Financial Statements

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ADLER Group Financial Overview

ADLER Group's market cap is currently €25.17M. The company's EPS TTM is $-0.767; its P/E ratio is -0.06; 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.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 316.96M	€ 392.19M	€ 445.08M	€ 734.47M	€ 1.14B
Gross Profit	€ -115.44M	€ 69.29M	€ 2.19M	€ 734.68M	€ 11.77M
Operating Income	€ -136.25M	€ -880.81M	€ -1.46B	€ -1.27B	€ -640.97M
EBITDA	€ -290.62M	€ 1.18B	€ -1.65B	€ -1.62B	€ -1.04B
Net Income	€ -486.62M	€ 873.60M	€ -1.66B	€ -1.56B	€ -1.18B
Balance Sheet
Cash & Short-Term Investments	€ 244.01M	€ 246.99M	€ 377.42M	€ 424.25M	€ 650.00M
Total Assets	€ 4.90B	€ 6.89B	€ 7.72B	€ 9.71B	€ 13.04B
Total Debt	€ 4.17B	€ 3.56B	€ 6.08B	€ 5.99B	€ 7.02B
Net Debt	€ 3.92B	€ 3.32B	€ 5.71B	€ 5.61B	€ 6.46B
Total Liabilities	€ 4.76B	€ 5.32B	€ 7.67B	€ 7.80B	€ 9.34B
Stockholders' Equity	€ 124.61M	€ 1.33B	€ -228.86M	€ 1.42B	€ 2.99B
Cash Flow
Free Cash Flow	€ -124.78M	€ -170.50M	€ -125.91M	€ -139.44M	€ -280.19M
Operating Cash Flow	€ -119.56M	€ -168.51M	€ -123.56M	€ -138.22M	€ -276.24M
Investing Cash Flow	€ 405.02M	€ 34.21M	€ 154.57M	€ 1.53B	€ 1.13B
Financing Cash Flow	€ -392.26M	€ 30.10M	€ -205.52M	€ -1.37B	€ -677.76M

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 >