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Adler Group SA
Previous close
€0.22
Day range
€0.20 - €0.22
Year range
€0.17 - €0.44
Market cap
32.60M EUR
Avg Volume
108.98K
P/E ratio
0.03
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 49.33M | -36.87% |
Operating expense | 26.92M | -37.06% |
Net income | -189.78M | 54.12% |
Net profit margin | -384.73 | 27.31% |
Earnings per share | — | — |
EBITDA | -110.11M | -72.74% |
Effective tax rate | 6.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 284.58M | -14.95% |
Total assets | 5.04B | -31.36% |
Total liabilities | 4.03B | -48.49% |
Total equity | 1.02B | — |
Shares outstanding | 151.63M | — |
Price to book | 0.13 | — |
Return on assets | -5.45% | — |
Return on capital | -6.18% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -189.78M | 54.12% |
Cash from operations | 22.83M | 181.20% |
Cash from investing | 5.74M | 115.71% |
Cash from financing | -41.37M | -87.04% |
Net change in cash | -7.96M | 57.18% |
Free cash flow | -88.37M | -748.31% |
About
Founded
2006
Website
Employees
428
