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Adler Group S.A. (ADPPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2739-0.2309 (-45.74%)
At close: 02:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
377,419
386,985
555,700
376,026
-
Other short-term investments
-
-
64,900
28,136
-
Total cash
377,419
386,985
620,600
404,162
-
Net receivables
79,273
95,672
379,118
204,120
-
Inventory
515,467
678,572
1,093,454
1,558,763
-
Other current assets
-
134
-
7,674
2,955
Total current assets
1,144,047
1,391,315
2,565,695
2,822,371
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,551
37,215
44,792
54,521
-
Net property, plant and equipment
46,551
37,215
44,792
54,521
-
Goodwill
-
0
91,400
1,204,934
-
Intangible assets
239
646
3,023
4,538
-
Total non-current assets
6,572,740
8,318,198
10,470,629
12,089,289
-
Total assets
7,716,787
9,709,513
13,036,324
14,911,660
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,628
907,161
636,289
1,922,930
-
Accounts payable
65,167
78,242
76,383
121,523
-
Other current liabilities
49,437
70,865
92,132
300,767
-
Total current liabilities
799,328
1,492,962
1,318,800
2,853,831
-
Non-current liabilities
Long-term debt
5,758,998
5,073,205
6,367,140
6,087,196
-
Deferred tax liabilities
346,989
525,715
759,828
944,221
-
Deferred revenues
-
-
-
0
0
Other long-term liabilities
1
-
-
-1
-
Total non-current liabilities
6,875,055
6,303,488
8,024,047
7,157,850
-
Total liabilities
7,674,383
7,796,450
9,342,847
10,011,681
-
Stockholders' equity
Common stock
188
146
146
146
-
Retained earnings
-2,278,087
-621,651
927,684
2,086,788
-
Total stockholders' equity
-228,856
1,417,112
2,990,383
4,125,787
-
Total liabilities and stockholders' equity
7,716,787
9,709,513
13,036,324
14,911,660
-