ADLER GROUP SA (ADJ.DE)
LU1250154413 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 334.10M | 377.42M | 386.99M | 555.70M | 376.03M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 153.38M | 188.17M | 261.99M | 863.76M | 815.90M | |||
| Inventories | 463.65M | 515.47M | 678.57M | 1.09B | 1.56B | |||
| Other Current Assets | 62.98M | 62.99M | 63.77M | 52.78M | 71.68M | |||
| Total Current Assets | 1.01B | 1.14B | 1.39B | 2.57B | 2.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.37M | 46.55M | 37.22M | 44.79M | 54.52M | |||
| Investments And Advances | 4.86B | 5.04B | 6.56B | 7.24B | 10.51B | |||
| Goodwill | N/A | N/A | 0.00 | 91.40M | 1.20B | |||
| Intangibles | 115.00K | 239.00K | 646.00K | 3.02M | 4.54M | |||
| Other Non-Current Assets | 1.40B | 1.43B | 1.70B | 3.08B | 303.37M | |||
| Total Non-Current Assets | 6.33B | 6.57B | 8.32B | 10.47B | 12.09B | |||
| TOTAL ASSETS | 7.35B | 7.72B | 9.71B | 13.04B | 14.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.56B | 296.07M | 910.97M | 643.10M | 1.93B | |||
| Accrued Expenses | 8.00M | 16.76M | 71.74M | 139.44M | 169.26M | |||
| Accounts Payable | 59.36M | 65.17M | 78.24M | 76.38M | 121.52M | |||
| Other Current Liabilities | 355.76M | 421.33M | 432.01M | 459.87M | 632.10M | |||
| Total Current Liabilities | 1.99B | 799.33M | 1.49B | 1.32B | 2.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.57B | 5.79B | 5.08B | 6.38B | 6.11B | |||
| Deferred Taxes/Income | 335.22M | 346.99M | 525.72M | 759.83M | 944.22M | |||
| Other Non-Current Liabilities | 919.47M | 740.42M | 694.23M | 886.89M | 100.72M | |||
| Total Non-Current Liabilities | 6.08B | 7.15B | 6.80B | 8.73B | 7.93B | |||
| TOTAL LIABILITIES | 8.07B | 7.95B | 8.29B | 10.05B | 10.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.77B | -2.28B | -621.65M | 927.68M | 2.09B | |||
| Additional Paid In Capital | 1.87B | 1.87B | 1.84B | 1.84B | 1.89B | |||
| Minority Interest | 255.12M | 271.26M | 495.95M | 703.09M | 774.19M | |||
| Common Shares | 188.00K | 188.00K | 146.00K | 146.00K | 146.00K | |||
| Other Shareholders' Equity | 319.51M | 321.20M | 327.42M | 341.12M | 260.97M | |||
| Shares Outstanding | 151.63M | 151.63M | 117.51M | 117.51M | 117.51M | |||
| Tangible Book Value per Share | -4.77 | -1.51 | 12.05 | 24.64 | 24.82 | |||
| Total Shareholders' Equity | -722.41M | -228.86M | 1.42B | 2.99B | 4.13B | |||
| TOTAL LIABILITIES AND EQUITY | 7.35B | 7.72B | 9.71B | 13.04B | 14.91B | |||
| Statistics | ||||||||
| Debt/Equity | -6.33 | -25.29 | 3.59 | 2.13 | 1.48 | |||
| Current Ratio | 0.51 | 1.43 | 0.93 | 1.95 | 0.99 | |||
| Return On Assets (ROA) | -16.52% | -21.47% | -16.03% | -9.03% | 1.28% | |||
| Return On Equity (ROE) | N/A | N/A | -109.86% | -39.37% | 4.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.11% | |||
All data in EUR , ROIC based on taxRate of 0.30