XETRA:ADL
ADLER Real Estate AG
- Stock
Last Close
8.98
18/10 15:36
Market Cap
980.39M
Beta: 0.49
Volume Today
64.46K
Avg: 13.99K
PE Ratio
−2.19
PFCF: 28.57
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.95M - | 21.12M 254.83% | 20.17M 4.49% | 22.49M 11.49% | 29.13M 29.49% | 47.44M 62.88% | 37.38M 21.21% | 32.25M 13.73% | 27.43M 14.93% | 34.03M 24.06% | |
accumulated other comprehensive income loss | -119K - | -880K - | -1.11M 26.14% | ||||||||
cash and cash equivalents | 5.87M - | 33.06M 462.87% | 49.50M 49.73% | 123.91M 150.32% | 92.16M 25.63% | 33.39M 63.76% | 221.66M 563.80% | 122.54M 44.72% | 295.66M 141.28% | 113.03M 61.77% | |
cash and short term investments | 5.87M - | 51.06M 769.36% | 49.53M 3.00% | 123.99M 150.34% | 110.35M 11.00% | 33.39M 69.74% | 221.96M 564.68% | 150.68M 32.11% | 295.85M 96.34% | 154.79M 47.68% | |
common stock | 16.55M - | 31.88M 92.64% | 46.10M 44.63% | 47.70M 3.47% | 57.55M 20.64% | 71.06M 23.49% | 71.06M 0% | 73.66M 3.65% | 109.42M 48.55% | 109.42M 0% | |
deferred revenue | 1.45M - | 9.70M 568.92% | 29.05M 199.63% | 42.11M 44.96% | 12.06M 71.36% | 12.92M 7.11% | 1.87B 14,346.41% | 69.63M 96.27% | 928.38M 1,233.34% | ||
deferred revenue non current | 789.69K - | 5.08M 543.67% | 5.02M 1.16% | 6.58M 30.89% | 5.65M 14.04% | 21.28M 276.37% | 13.21M 37.90% | 6.88M 47.89% | 2.37M 65.58% | ||
deferrred tax liabilities non current | 15.57M - | 39.08M 151.01% | 70.14M 79.46% | 113.14M 61.31% | 164.57M 45.46% | 380.79M 131.39% | 439.86M 15.51% | 459.48M 4.46% | 222.30M 51.62% | 112.05M 49.60% | |
goodwill | 27.08M - | 130.55M 382.08% | 130.55M 0% | 101.20M 22.48% | 170.76M 68.74% | 169.44M 0.77% | 169.44M 0% | 46.70M 72.44% | |||
goodwill and intangible assets | 13.52K - | 28.81M 213,024.21% | 131.91M 357.89% | 131.13M 0.59% | 101.77M 22.40% | 171.37M 68.40% | 170.02M 0.79% | 169.92M 0.06% | 46.98M 72.35% | 101K 99.79% | |
intangible assets | 13.52K - | 1.73M 12,676.50% | 1.36M 21.37% | 583K 57.07% | 567K 2.74% | 612K 7.94% | 584K 4.58% | 485K 16.95% | 282K 41.86% | 101K 64.18% | |
inventory | 18.85M - | 89.60M 375.39% | 159.65M 78.18% | 227.06M 42.22% | 2.98M 98.69% | 88.10M 2,858.23% | 87.31M 0.89% | 68.26M 21.82% | 13.21M 80.64% | 21.87M 65.52% | |
long term debt | 323.23M - | 965.78M 198.79% | 1.88B 95.15% | 1.97B 4.30% | 2.15B 9.19% | 3.57B 66.17% | 4.47B 25.40% | 2.61B 41.76% | 1.80B 31.01% | 935.51M 47.95% | |
long term investments | -15.70M - | 354.55M 2,357.69% | 488K 99.86% | -18.14M 3,816.80% | 5.04B 27,869.38% | 79.74M 98.42% | 105.79M 32.67% | 37.31M 64.74% | -14.89M 139.91% | ||
net debt | 339.86M - | 984.56M 189.69% | 2.09B 112.54% | 2.17B 3.80% | 2.38B 9.68% | 3.72B 56.07% | 4.52B 21.44% | 3.50B 22.43% | 1.96B 44.02% | 1.41B 28.12% | |
net receivables | 12.53M - | 68.81M 449.20% | 99.76M 44.99% | 494.69M 395.87% | 533.90M 7.93% | 273.89M 48.70% | 5.07B 1,752.58% | 411.10M 91.90% | 3.44B 736.34% | 1.98B 42.46% | |
other assets | -1.84K - | 16K 970.95% | -1K 106.25% | 1K 200% | -1K - | ||||||
other current assets | 580K - | 3.33M 473.28% | 8.43M 153.38% | 7.16M 14.98% | 6.25M 12.75% | 240.48M 3,747.68% | 9.68M 95.97% | 83.85M 766.04% | 14.73M 82.43% | 11.03M 25.14% | |
other current liabilities | 3.09M - | 11.67M 277.98% | 11.31M 3.08% | 10.27M 9.25% | 9.29M 9.49% | 60.19M 547.77% | 37.37M 37.92% | 38.33M 2.58% | 2.06M 94.63% | 810.45M 39,261.29% | |
other liabilities | |||||||||||
other non current assets | -6.38K - | 1.19B 18,640,100.50% | 2.27B 90.96% | 2.44B 7.55% | 206K 99.99% | 2.48M 1,103.40% | 5.02B 202,304.56% | 5.28B 5.23% | 1.72B 67.47% | 1.96B 13.86% | |
other non current liabilities | 1.36M - | 975K 28.10% | 20.51M 2,003.28% | 25.68M 25.21% | 46.34M 80.49% | 3.04M 93.44% | 2.66M 12.47% | 480.07M 17,940.81% | 1.90M 99.60% | 2.59M 36.28% | |
othertotal stockholders equity | 13.19M - | 108.10M 719.45% | 449.45M 315.78% | 353.08M 21.44% | 350.01M 0.87% | 306.74M 12.36% | 307.73M 0.32% | 328.62M 6.79% | 773.47M 135.37% | 750.69M 2.95% | |
preferred stock | |||||||||||
property plant equipment net | 40K - | 494K 1,135% | 1.27M 156.88% | 3.43M 170.61% | 4.95M 44.09% | 7.58M 53.15% | 19.35M 155.32% | 22.28M 15.13% | 18.44M 17.23% | 13.07M 29.11% | |
retained earnings | 42.71M - | 151.43M 254.51% | 223.80M 47.80% | 443.28M 98.07% | 554.13M 25.01% | 839.62M 51.52% | 1.07B 27.09% | 712.73M 33.21% | 829.39M 16.37% | 478.29M 42.33% | |
short term debt | 22.50M - | 51.83M 130.32% | 257.41M 396.64% | 330.16M 28.26% | 327.86M 0.70% | 184.47M 43.74% | 263.97M 43.10% | 1.02B 286.36% | 458.88M 55.01% | 586.70M 27.86% | |
short term investments | -419.00M - | 18.00M 104.30% | 26K 99.86% | 78K 200% | 18.19M 23,221.79% | -5.00B 27,568.09% | 294K 100.01% | 28.14M 9,471.43% | 188K 99.33% | 41.76M 22,111.17% | |
tax assets | 552.10K - | 983K 78.05% | 465K 52.70% | 408K 12.26% | 3.04B 744,191.42% | 2.54M 99.92% | 1.96M 22.88% | 563K 71.20% | 2.56M 354.88% | 5.03M 96.33% | |
tax payables | 567.81K - | 3.21M 465.85% | 5.41M 68.25% | 13.97M 158.40% | 2.52M 81.99% | 12.92M 413.55% | 17.63M 36.42% | 35.01M 98.63% | 20.57M 41.24% | 94.97M 361.58% | |
total assets | 460.89M - | 1.42B 207.33% | 3.08B 117.18% | 3.43B 11.52% | 3.78B 10.16% | 5.86B 54.98% | 10.68B 82.39% | 6.29B 41.09% | 5.58B 11.25% | 4.12B 26.14% | |
total current assets | 37.83M - | 212.79M 462.50% | 317.37M 49.14% | 852.90M 168.74% | 653.48M 23.38% | 635.86M 2.70% | 5.39B 748.14% | 713.89M 86.76% | 3.76B 426.97% | 2.17B 42.42% | |
total current liabilities | 32.99M - | 94.32M 185.87% | 317.95M 237.09% | 405.03M 27.39% | 378.34M 6.59% | 305.02M 19.38% | 2.21B 623.01% | 1.16B 47.40% | 1.42B 22.13% | 1.43B 1.02% | |
total debt | 345.74M - | 1.02B 194.33% | 2.14B 110.50% | 2.30B 7.18% | 2.47B 7.77% | 3.75B 51.60% | 4.74B 26.27% | 3.62B 23.47% | 2.26B 37.76% | 1.52B 32.53% | |
total investments | 3.46M - | 2.30M 33.59% | 354.57M 15,329.63% | 566K 99.84% | 53K 90.64% | 40.09M 75,539.62% | 80.03M 99.64% | 133.93M 67.34% | 37.49M 72.00% | 26.87M 28.34% | |
total liabilities | 373.94M - | 1.11B 195.57% | 2.30B 107.95% | 2.52B 9.48% | 2.74B 8.95% | 4.28B 56.01% | 7.13B 66.79% | 4.71B 33.95% | 3.44B 26.97% | 2.48B 27.88% | |
total liabilities and stockholders equity | 460.89M - | 1.42B 207.33% | 3.08B 117.18% | 3.43B 11.52% | 3.78B 10.16% | 5.86B 54.98% | 10.68B 82.39% | 6.29B 41.09% | 5.58B 11.25% | 4.12B 26.14% | |
total non current assets | 423.06M - | 1.20B 184.51% | 2.76B 129.21% | 2.58B 6.57% | 3.13B 21.26% | 5.22B 67.04% | 5.29B 1.30% | 5.58B 5.48% | 1.82B 67.33% | 1.96B 7.46% | |
total non current liabilities | 340.95M - | 1.01B 196.50% | 1.98B 95.90% | 2.11B 6.61% | 2.36B 11.93% | 3.97B 68.08% | 4.93B 24.08% | 3.55B 27.94% | 2.02B 43.01% | 1.05B 48.11% | |
total stockholders equity | 72.33M - | 291.40M 302.85% | 719.36M 146.86% | 843.17M 17.21% | 960.58M 13.92% | 1.22B 26.74% | 1.45B 18.76% | 1.12B 22.88% | 1.71B 53.57% | 1.34B 21.84% |
All numbers in EUR (except ratios and percentages)