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Adler Group SA
Previous close
€0.24
Day range
€0.24 - €0.24
Year range
€0.14 - €0.44
Market cap
37.13M EUR
Avg Volume
75.47K
P/E ratio
0.05
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.36M | -34.72% |
Operating expense | 33.04M | 0.98% |
Net income | -160.37M | -103.94% |
Net profit margin | -279.55 | -212.42% |
Earnings per share | — | — |
EBITDA | -17.77M | -307.39% |
Effective tax rate | -2.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 292.53M | -17.17% |
Total assets | 5.24B | -32.43% |
Total liabilities | 4.01B | -48.60% |
Total equity | 1.23B | — |
Shares outstanding | 151.63M | — |
Price to book | 0.08 | — |
Return on assets | -0.81% | — |
Return on capital | -1.01% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -160.37M | -103.94% |
Cash from operations | -28.77M | -21.68% |
Cash from investing | 309.34M | 700.52% |
Cash from financing | -303.73M | -608.59% |
Net change in cash | 45.54M | 284.02% |
Free cash flow | 470.56M | 972.61% |
About
Founded
2006
Website
Employees
487
