Adler Group S.A.
ADPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $377 | $387 | $556 |
| Short-Term Investments | $0 | $0 | $0 | $65 |
| Receivables | $126 | $160 | $224 | -$2,010 |
| Inventory | $411 | $515 | $679 | $1,093 |
| Other Curr. Assets | $55 | $57 | $63 | $825 |
| Total Curr. Assets | $857 | $1,144 | $1,391 | $2,566 |
| Property Plant & Equip (Net) | $41 | $47 | $37 | $45 |
| Goodwill | $0 | $0 | $0 | $91 |
| Intangibles | $0 | $0 | $1 | $3 |
| Long-Term Investments | $0 | $0 | $109 | $12 |
| Tax Assets | $0 | $0 | $3 | $6 |
| Other NC Assets | $5,988 | $2,382 | $8,169 | $10,314 |
| Total NC Assets | $6,030 | $7,339 | $8,318 | $10,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,887 | $7,717 | $9,710 | $13,036 |
| Liabilities | – | – | – | – |
| Payables | $63 | $65 | $78 | $76 |
| Short-Term Debt | $362 | $292 | $911 | $643 |
| Tax Payable | $0 | $165 | $170 | $84 |
| Deferred Revenue | $0 | $0 | $433 | $507 |
| Other Curr. Liab. | $339 | $216 | -$1,288 | -$908 |
| Total Curr. Liab. | $918 | $799 | $1,493 | $1,319 |
| LT Debt | $3,173 | $5,759 | $5,084 | $6,377 |
| Deferred Rev, NC | $0 | $0 | $88 | $128 |
| Deferred Tax Liab, NC | $262 | $347 | $526 | $760 |
| Other NC Liab. | $947 | $740 | $2,100 | $2,077 |
| Total NC Liab. | $4,404 | $6,875 | $6,303 | $8,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $33 | $14 | $17 |
| Total Liabilities | $5,322 | $7,674 | $7,796 | $9,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,352 | -$2,278 | -$622 | $928 |
| AOCI | $0 | $175 | $194 | $218 |
| Other Equity | $903 | $0 | $0 | $0 |
| Total Equity | $1,327 | -$229 | $1,417 | $2,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $238 | $271 | $496 | $703 |
| Total Liab. & Tot. Equity | $6,887 | $7,717 | $9,710 | $13,036 |
| Net Debt | $3,288 | $5,673 | $5,608 | $6,465 |