ADLER Group's market cap is currently ―. The company's EPS TTM is $-15.778; its P/E ratio is -0.01; ADLER Group is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 23	Oct 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	€ 392.90M	€ 101.92M	€ 129.13M
Gross Profit	-	-	€ 58.90M	€ -32.61M	€ 44.87M
EBIT	€ -540.63K	€ -1.00M	€ -162.56M	€ -73.34M	€ 67.05M
EBITDA	-	-	€ -157.57M	€ -67.02M	€ 72.94M
Net Income Common Stockholders	€ -522.39K	€ -989.35K	€ -166.22M	€ -579.06M	€ -1.97M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 2.00M	€ 2.48M	€ 615.08M	€ 770.72M	€ 760.16M
Total Assets	€ 16.73M	€ 17.36M	€ 10.96B	€ 11.43B	€ 12.85B
Total Debt	€ 68.31K	€ 143.50K	€ 6.14B	€ 6.27B	€ 6.70B
Net Debt	€ -1.93M	€ -2.34M	€ 5.52B	€ 5.50B	€ 5.94B
Total Liabilities	€ 123.99K	€ 227.97K	€ 8.10B	€ 8.39B	€ 9.17B
Stockholders Equity	€ 16.61M	€ 17.13M	€ 2.23B	€ 2.39B	€ 2.98B
Cash Flow	-
Free Cash Flow	-	€ -414.11K	€ -45.03M	€ 27.28M	€ -71.87M
Operating Cash Flow	-	€ -414.11K	€ -44.76M	€ 28.54M	€ -71.20M
Investing Cash Flow	-	€ -48.62K	€ 118.00M	€ 582.95M	€ 676.23M
Financing Cash Flow	-	€ -22.68K	€ -185.98M	€ -650.78M	€ -245.98M

Currency in EUR

ADLER Group Earnings and Revenue History

Income Statement >

ADLER Group Debt to Assets

Balance Sheet >

ADLER Group Cash Flow

Cash Flow >

ADLER Group Forecast EPS vs Actual EPS

Earnings >

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