adesso SE (ETR:ADN1)

adesso SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.68	100.77	90.9	109.92	55.05
Short-Term Investments	0.05	0.05	0.06	0.28	1.1
Cash & Short-Term Investments	89.73	100.82	90.96	110.2	56.15
Cash Growth	-11.00%	10.84%	-17.46%	96.27%	21.13%
Accounts Receivable	249.8	259.5	226.79	162.13	121.31
Other Receivables	10.43	21.38	3.33	8.15	5.42
Receivables	260.23	280.88	230.12	170.28	126.73
Other Current Assets	28.09	8.19	18.59	3.28	0.81
Total Current Assets	378.05	389.89	339.67	283.76	183.69
Property, Plant & Equipment	239.89	223.78	169.32	164.37	97.54
Long-Term Investments	17.21	14.13	7.77	6.88	5.94
Goodwill	100.13	98.1	85.81	68.45	59.02
Other Intangible Assets	38.42	39.59	38.88	22.68	21.63
Long-Term Deferred Tax Assets	19.02	10.8	5.07	3.51	1.61
Other Long-Term Assets	2.48	2.41	1.97	1	1.09
Total Assets	802.86	785.99	655.57	557.2	372.15
Accounts Payable	52.15	46.34	42.33	28.21	18.83
Accrued Expenses	124.95	117.54	97.61	76.4	65.09
Current Portion of Long-Term Debt	49.27	28.2	14.15	23.78	11.41
Current Portion of Leases	36.99	31.03	23.05	19.32	14.5
Current Income Taxes Payable	9.9	6	4.94	3.91	14.39
Current Unearned Revenue	34.84	36.62	18.35	11.52	8.58
Other Current Liabilities	33.39	21.15	14.03	16.19	10.87
Total Current Liabilities	341.5	286.88	214.45	179.32	143.68
Long-Term Debt	86.97	120.94	92.35	55.14	49.28
Long-Term Leases	157.96	147.79	114.41	121.09	66.74
Long-Term Deferred Tax Liabilities	4.47	11.12	12.04	4.62	2.23
Other Long-Term Liabilities	2.45	5.13	4.32	3.55	7.18
Total Liabilities	608.95	578.21	440.38	371.59	269.27
Common Stock	6.52	6.52	6.51	6.5	6.19
Retained Earnings	149.47	152.11	155.61	126.29	87.73
Treasury Stock	-8.17	-	-	-	-
Comprehensive Income & Other	42.14	44.37	47.91	52.37	8.43
Total Common Equity	189.97	203	210.03	185.16	102.34
Minority Interest	3.94	4.78	5.15	0.46	0.53
Shareholders' Equity	193.91	207.78	215.18	185.62	102.87
Total Liabilities & Equity	802.86	785.99	655.57	557.2	372.15
Total Debt	331.19	327.96	243.95	219.32	141.93
Net Cash (Debt)	-241.46	-227.15	-152.99	-109.12	-85.79
Net Cash Per Share	-37.05	-34.83	-23.45	-17.39	-13.87
Filing Date Shares Outstanding	6.42	6.52	6.51	6.5	6.19
Total Common Shares Outstanding	6.42	6.52	6.51	6.5	6.19
Working Capital	36.55	103.01	125.22	104.44	40.01
Book Value Per Share	29.58	31.13	32.25	28.47	16.55
Tangible Book Value	51.42	65.31	85.34	94.04	21.7
Tangible Book Value Per Share	8.01	10.02	13.10	14.46	3.51
Order Backlog	84.64	75.16	88.14	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.