Adler Group S.A.
ADPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,990 | $377,419 | $386,985 | $555,700 |
| Short-Term Investments | $0 | $0 | $0 | $64,900 |
| Receivables | $125,772 | $159,702 | $224,479 | -$2,009,995 |
| Inventory | $410,886 | $515,467 | $678,572 | $1,093,454 |
| Other Curr. Assets | $54,819 | $56,607 | $62,824 | $824,632 |
| Total Curr. Assets | $857,362 | $1,144,047 | $1,391,181 | $2,565,695 |
| Property Plant & Equip (Net) | $41,370 | $46,551 | $37,215 | $44,792 |
| Goodwill | $0 | $0 | $0 | $91,400 |
| Intangibles | $40 | $239 | $646 | $3,023 |
| Long-Term Investments | $0 | $0 | $108,649 | $12,014 |
| Tax Assets | $54 | $138 | $2,566 | $5,673 |
| Other NC Assets | $5,988,327 | $2,381,653 | $8,169,122 | $10,313,727 |
| Total NC Assets | $6,029,791 | $7,339,368 | $8,318,198 | $10,470,629 |
| Other Assets | $0 | $0 | $134 | $0 |
| Total Assets | $6,887,153 | $7,716,787 | $9,709,513 | $13,036,324 |
| Liabilities | – | – | – | – |
| Payables | $63,193 | $65,167 | $78,242 | $76,383 |
| Short-Term Debt | $362,229 | $291,628 | $910,972 | $643,104 |
| Tax Payable | $0 | $165,153 | $170,346 | $84,232 |
| Deferred Revenue | $0 | $0 | $432,883 | $507,181 |
| Other Curr. Liab. | $338,792 | $215,526 | -$1,288,200 | -$907,541 |
| Total Curr. Liab. | $917,626 | $799,328 | $1,492,962 | $1,318,800 |
| LT Debt | $3,172,791 | $5,758,998 | $5,083,546 | $6,377,326 |
| Deferred Rev, NC | $0 | $0 | $87,502 | $128,241 |
| Deferred Tax Liab, NC | $261,726 | $346,989 | $525,715 | $759,828 |
| Other NC Liab. | $946,995 | $740,420 | $2,099,687 | $2,077,452 |
| Total NC Liab. | $4,404,349 | $6,875,055 | $6,303,488 | $8,024,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,371 | $33,091 | $14,152 | $17,001 |
| Total Liabilities | $5,321,975 | $7,674,383 | $7,796,450 | $9,342,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $188 | $146 | $146 |
| Retained Earnings | -$1,352,066 | -$2,278,087 | -$621,651 | $927,684 |
| AOCI | $0 | $175,445 | $193,852 | $217,788 |
| Other Equity | $903,308 | $0 | $0 | $0 |
| Total Equity | $1,326,734 | -$228,856 | $1,417,112 | $2,990,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $238,444 | $271,260 | $495,951 | $703,094 |
| Total Liab. & Tot. Equity | $6,887,153 | $7,716,787 | $9,709,513 | $13,036,324 |
| Net Debt | $3,288,030 | $5,673,207 | $5,607,533 | $6,464,730 |