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ADLER Group SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: LU1250154413
EUR
0.21
-0.03 (-12.6%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
610.03
-228.86
1,417.11
2,990.38
4,125.79
2,646.79
Shareholder's Funds
610.03
-228.86
1,417.11
2,990.38
4,125.79
2,646.79
Minority Interest
238.44
271.26
495.95
703.09
774.19
51.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
261.67
346.85
523.15
754.15
936.34
239.35
Other Long Term Liabilities
2020.94
1719.54
1910.25
2546.37
2271.95
365.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
333.05
133.99
92.11
79.34
1.82
0.00
Total Non-Current Liabilities
5,359.57
6,975.28
6,401.47
8,276.04
7,436.66
1,586.37
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
333.05
133.99
92.11
79.34
1.82
0.00
Total Current Liabilities
917.63
799.33
1,492.96
1,280.57
2,853.44
111.66
Total Liabilities
7,125.67
7,817.02
9,807.49
13,250.09
15,190.07
4,396.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.37
46.55
37.22
44.79
54.52
11.74
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.37
46.55
37.22
44.79
54.52
11.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,991.18
4,972.03
6,427.41
7,261.65
10,586.89
3,919.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,125.67
7,817.02
9,807.49
13,250.09
15,190.07
4,396.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
64.90
28.14
0.00
Inventories
423.18
542.64
699.34
1,113.13
1,562.12
26.23
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
280.72
411.70
424.25
585.10
438.66
414.05
Other Current Assets
857.20
1,143.55
1,391.32
2,565.70
2,820.34
464.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
857.20
1,143.55
1,391.32
2,565.70
2,820.34
464.32
Net Current Assets (Including Current Investments)
-60.42
344.23
-101.64
1,285.12
-33.10
352.67
Total Current Assets Excluding Current Investments
857.20
1,143.55
1,391.32
2,565.70
2,820.34
464.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,125.67
7,817.02
9,807.49
13,250.09
15,190.07
4,396.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,912.34
5,787.65
5,083.55
6,377.33
6,112.91
1,294.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ADLER Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
610.03
132.68
477.35
359.78%
Shareholder's Funds
610.03
132.68
477.35
359.78%
Minority Interest
238.44
0
238.44
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
261.67
21.39
240.28
1,123.33%
Other Long Term Liabilities
2,020.94
41.25
1,979.69
4,799.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
333.05
0.23
332.82
144,704.35%
Total Non-Current Liabilities
5,359.57
66.34
5,293.23
7,978.94%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
333.05
0.23
332.82
144,704.35%
Total Current Liabilities
917.63
22.96
894.67
3,896.65%
Total Liabilities
7,125.67
221.99
6,903.68
3,109.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.37
0.66
40.71
6,168.18%
Less: Accumulated Depreciation
0
0.15
-0.15
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.37
0.52
40.85
7,855.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,991.18
205.40
3,785.78
1,843.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
7,125.67
221.99
6,903.68
3,109.91%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
423.18
0
423.18
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
280.72
8.62
272.10
3,156.61%
Other Current Assets
857.20
16.04
841.16
5,244.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
857.20
16.04
841.16
5,244.14%
Net Current Assets (Including Current Investments)
-60.42
-6.93
-53.49
-771.86%
Total Current Assets Excluding Current Investments
857.20
16.04
841.16
5,244.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,125.67
221.99
6,903.68
3,109.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,912.34
44.29
3,868.05
8,733.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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