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Adler Group SA
Previous close
โฌ0.22
Day range
โฌ0.22 - โฌ0.22
Year range
โฌ0.13 - โฌ0.44
Market cap
31.91M EUR
Avg Volume
2.42K
P/E ratio
0.04
Dividend yield
-
Primary exchange
ETR
Market news
.DJI
0.51%
0.12%
0.64%
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 | โ | โ |
EBITDA | -17.77M | -307.39% |
Effective tax rate | -2.12% | โ |
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 | โ |
Shares outstanding | 151.63M | โ |
Price to book | 0.08 | โ |
Return on assets | -0.81% | โ |
Return on capital | -1.01% | โ |
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