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Adler Group SA
Previous close
€0.22
Day range
€0.21 - €0.22
Year range
€0.17 - €0.38
Market cap
33.02M EUR
Avg Volume
103.92K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 102.80M | 24.76% |
Operating expense | 28.07M | 10.93% |
Net income | -116.34M | -105.91% |
Net profit margin | -113.17 | -104.73% |
Earnings per share | — | — |
EBITDA | -52.38M | -809.73% |
Effective tax rate | 1.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 240.97M | -33.63% |
Total assets | 4.82B | -34.32% |
Total liabilities | 3.90B | -23.97% |
Total equity | 914.58M | — |
Shares outstanding | 151.63M | — |
Price to book | 0.22 | — |
Return on assets | -2.77% | — |
Return on capital | -3.12% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -116.34M | -105.91% |
Cash from operations | 26.85M | 126.43% |
Cash from investing | 39.16M | 343.88% |
Cash from financing | -109.62M | -1,158.49% |
Net change in cash | -43.60M | -250.42% |
Free cash flow | -116.63M | -330.72% |
About
Founded
2006
Website
Employees
347
