ADLER Group S.A. financials
ADLER Group S.A.
Country: NO Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
391200OYYFJ3DWAMEC69 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €392.2M | €445.1M |
| Gross profit | €69.3M | €2.2M |
| Other income | €43.1M | €68.1M |
| Operating expenses | €322.9M | €442.9M |
| Operating profit (EBIT) | -€880.8M | -€1.46B |
| Net finance income / (cost) | €1.67B | -€496.9M |
| Finance costs | €451.0M | €541.1M |
| Profit before tax | €790.0M | -€1.97B |
| Income tax expense | -€2.7M | -€156.1M |
| Profit for the year | €792.7M | -€1.81B |
| — attributable to owners | €873.6M | -€1.66B |
| — attributable to NCI | -€80.9M | -€153.3M |
| Total comprehensive income | €804.4M | -€1.83B |
| Per share | ||
| Basic EPS | €0.00 | €-11.75 |
| Diluted EPS | €0.00 | €-11.75 |
| Free cash flow / share | — | €-0.84 |
| Cash flow statement | ||
| Net cash from operating activities | -€168.5M | -€126.6M |
| Net cash from investing activities | €34.2M | €154.6M |
| Purchase of PP&E (capex) | €2.0M | €2.4M |
| Net cash from financing activities | €30.1M | -€205.5M |
| Lease liability payments | €4.4M | €8.2M |
| Balance sheet | ||
| Total assets | €6.89B | €7.72B |
| Non-current assets | €4.14B | €5.18B |
| Property, plant & equipment | €14.0M | €14.3M |
| Right-of-use assets | €27.4M | €32.3M |
| Current assets | €857.4M | €1.14B |
| Inventories | €410.9M | €515.5M |
| Trade & other receivables | €46.5M | €79.3M |
| Cash & equivalents | €247.0M | €377.4M |
| Total equity | €1.57B | €42.4M |
| — attributable to owners | €1.33B | -€228.9M |
| Non-controlling interests | €238.4M | €271.3M |
| Non-current liabilities | €3.47B | €6.30B |
| Lease liabilities (non-current) | €22.8M | €28.6M |
| Current liabilities | €917.6M | €799.3M |
| Lease liabilities (current) | €4.5M | €4.4M |
| Deferred tax liabilities | €261.7M | €347.0M |
| Derived metrics | ||
| Free cash flow | -€170.5M | -€128.9M |
| Operating margin | -224.6% | -328.9% |
| Net margin | 202.1% | -406.6% |
| Return on equity | 50.6% | -4268.1% |
| Cash conversion ratio | -0.21× | 0.07× |
| Capex coverage | -84.77× | -53.83× |
| Other reported items | ||
| Adjustments For Depreciation Expense | €8.5M | €10.3M |
| Adjustments For Finance Income Cost | €1.67B | -€496.9M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | €5.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €483.2M | €1.17B |
| Adjustments For Income Tax Expense | -€2.7M | -€156.1M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | €15.6M | €7.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €0 | €12.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€80.4M | -€151.8M |
| Comprehensive Income Attributable To Owners of Parent | €884.8M | -€1.67B |
| Current Advances | €6.4M | €50.1M |
| Current Contract Assets | €20.3M | €10.8M |
| Current Contract Liabilities | €0 | €14.5M |
| Current Derivative Financial Assets | €158.0K | €493.0K |
| Current Prepayments | €7.7M | €10.0M |
| Current Restricted Cash and Cash Equivalents | €33.7M | €34.3M |
| Deferred Tax Assets | €54.0K | €138.0K |
| Equity and Liabilities | €6.89B | €7.72B |
| Finance Income | €2.12B | €44.2M |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | -€730.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€483.2M | -€1.17B |
| General and Administrative Expense | €155.1M | €153.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €28.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €96.6M | €20.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€249.0K | -€45.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.0M | €1.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €717.1M | -€15.0K |
| Intangible Assets Other Than Goodwill | €40.0K | €239.0K |
| Interest Paid Classified As Financing Activities | €146.7M | €119.6M |
| Interest Received Classified As Investing Activities | €9.8M | €6.7M |
| Investment Accounted For Using Equity Method | €502.0K | €1.5M |
| Investment Property | €3.96B | €4.91B |
| Investments Other Than Investments Accounted For Using Equity Method | €7.4M | €17.4M |
| Issue of Equity | — | €42.0K |
| Issued Capital | €188.0K | €188.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.89B | €1.39B |
| Noncurrent Contract Assets | €2.8M | €55.5M |
| Noncurrent Derivative Financial Assets | €7.3M | €7.7M |
| Noncurrent Derivative Financial Liabilities | €3.0K | €323.0K |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €937.2M | €574.9M |
| Noncurrent Portion of Other Noncurrent Borrowings | €2.65B | €1.97B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €643.0K | €773.0K |
| Noncurrent Restricted Cash and Cash Equivalents | €11.4M | €32.7M |
| Other Adjustments For Noncash Items | €198.9M | €63.2M |
| Other Adjustments To Reconcile Profit Loss | €118.7M | €112.2M |
| Other Comprehensive Income | €11.7M | -€16.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €12.2M | -€3.9M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€488.0K | -€12.2M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €359.5M | €288.2M |
| Other Current Financial Liabilities | €0 | €1.5M |
| Other Current Payables | €148.9M | €266.8M |
| Other Expense By Function | €354.9M | €207.7M |
| Other Noncurrent Financial Assets | €106.7M | €111.9M |
| Other Noncurrent Financial Liabilities | €9.1M | €164.3M |
| Other Noncurrent Payables | €23.0K | €53.0K |
| Other Reserves | €186.6M | €175.4M |
| Other Shortterm Provisions | €332.4M | €105.2M |
| Payments From Changes In Ownership Interests In Subsidiaries | €532.0K | €28.8M |
| Payments of Other Equity Instruments | €3.9M | €0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €13.5M | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €130.7M | €196.5M |
| Proceeds From Noncurrent Borrowings | €776.8M | €1.05B |
| Proceeds From Sales of Investment Property | €41.6M | €175.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €305.0K | €3.5M |
| Purchase of Investment Property | €44.6M | €55.1M |
| Repayments of Bonds Notes and Debentures | €620.2M | €970.5M |
| Repayments of Current Borrowings | €24.5M | €24.5M |
| Repayments of Noncurrent Borrowings | €12.5M | €268.5M |
| Retained Earnings | -€1.35B | -€2.28B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.0K | -€5.1M |
| Share Premium | €1.78B | €1.87B |
| Trade and Other Current Payables To Trade Suppliers | €63.2M | €65.2M |
Methodology
Every line item above is a fact tagged in ADLER Group S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.