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Adler Group SA
Previous close
€0.19
Day range
€0.18 - €0.19
Year range
€0.15 - €0.87
Market cap
29.41M EUR
Avg Volume
3.79K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 94.87M | -75.85% |
Operating expense | 31.38M | -15.59% |
Net income | -215.34M | -29.55% |
Net profit margin | -226.98 | -436.34% |
Earnings per share | — | — |
EBITDA | 4.52M | -83.01% |
Effective tax rate | -31.87% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 431.73M | -29.81% |
Total assets | 8.42B | -23.16% |
Total liabilities | 7.78B | -4.00% |
Total equity | 642.69M | — |
Shares outstanding | 151.63M | — |
Price to book | 0.12 | — |
Return on assets | 0.09% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -215.34M | -29.55% |
Cash from operations | -42.94M | 4.05% |
Cash from investing | 143.48M | 21.60% |
Cash from financing | -52.18M | 71.94% |
Net change in cash | 200.72M | 228.96% |
Free cash flow | -30.85M | -214.73% |
About
Founded
2006
Website
Employees
619