Adler Group S.A
Adler Group S.A. engages in the purchase, management, and development of multifamily residential real estate properties in Germany. It operates through Residential Property Management, Adler RE, Consus, and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy… Read more
Adler Group S.A (ADPPF) - Total Assets
Latest total assets as of September 2024: $7.33 Billion USD
Based on the latest financial reports, Adler Group S.A (ADPPF) holds total assets worth $7.33 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Adler Group S.A - Total Assets Trend (2012–2023)
This chart illustrates how Adler Group S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adler Group S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
Adler Group S.A's total assets of $7.33 Billion consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $290.62 Million | 3.8% |
| Inventory | $515.47 Million | 6.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $239.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2023)
This chart illustrates how Adler Group S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adler Group S.A's current assets represent 4.9% of total assets in 2023, an increase from 2.3% in 2012.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2023, up from 0.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
Adler Group S.A Competitors by Total Assets
Key competitors of Adler Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Adler Group S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Adler Group S.A generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adler Group S.A is currently not profitable relative to its asset base.
Adler Group S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.53 | 4.16 |
| Quick Ratio | 0.62 | 0.84 | 3.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $108.10 Million | $ 478.71 Million | $ 352.61 Million |
Adler Group S.A - Advanced Valuation Insights
This section examines the relationship between Adler Group S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -20.5% |
| Total Assets | $7.72 Billion |
| Market Capitalization | $41.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adler Group S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Adler Group S.A's assets decreased by 20.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adler Group S.A (2012–2023)
The table below shows the annual total assets of Adler Group S.A from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $7.72 Billion | -20.52% |
| 2022-12-31 | $9.71 Billion | -25.52% |
| 2021-12-31 | $13.04 Billion | -12.14% |
| 2020-12-31 | $14.84 Billion | +237.49% |
| 2019-12-31 | $4.40 Billion | +5.43% |
| 2018-12-31 | $4.17 Billion | +18.53% |
| 2017-12-31 | $3.52 Billion | +37.30% |
| 2016-12-31 | $2.56 Billion | +53.42% |
| 2015-12-31 | $1.67 Billion | +108.56% |
| 2014-12-31 | $800.79 Million | +64.17% |
| 2013-12-31 | $487.79 Million | +77.88% |
| 2012-12-31 | $274.22 Million | -- |