adesso SE (ETR: ADN1)

adesso SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.48	100.77	90.9	109.92	55.05	46.35
Short-Term Investments	3.29	0.05	0.06	0.28	1.1	-
Cash & Short-Term Investments	44.77	100.82	90.96	110.2	56.15	46.35
Cash Growth	1.58%	10.84%	-17.46%	96.27%	21.13%	0.96%
Accounts Receivable	294.4	259.5	226.79	162.13	121.31	108.72
Other Receivables	9.57	21.38	3.33	8.15	5.42	6.19
Receivables	303.97	280.88	230.12	170.28	126.73	115.1
Other Current Assets	23.33	8.19	18.59	3.28	0.81	0.51
Total Current Assets	372.06	389.89	339.67	283.76	183.69	161.96
Property, Plant & Equipment	237.67	223.78	169.32	164.37	97.54	86.76
Long-Term Investments	25.24	14.13	7.77	6.88	5.94	3.41
Goodwill	100	98.1	85.81	68.45	59.02	48.56
Other Intangible Assets	38.25	39.59	38.88	22.68	21.63	17.39
Long-Term Deferred Tax Assets	16.85	10.8	5.07	3.51	1.61	1.29
Other Long-Term Assets	0.75	2.41	1.97	1	1.09	0.85
Total Assets	790.82	785.99	655.57	557.2	372.15	320.76
Accounts Payable	47.23	46.34	42.33	28.21	18.83	14.27
Accrued Expenses	-	117.54	97.61	76.4	65.09	48.05
Current Portion of Long-Term Debt	47.45	28.2	14.15	23.78	11.41	14.4
Current Portion of Leases	35.65	31.03	23.05	19.32	14.5	11.77
Current Income Taxes Payable	7.55	6	4.94	3.91	14.39	5
Current Unearned Revenue	30.99	36.62	18.35	11.52	8.58	9.36
Other Current Liabilities	146.14	21.15	14.03	16.19	10.87	11.46
Total Current Liabilities	315	286.88	214.45	179.32	143.68	114.31
Long-Term Debt	95.57	120.94	92.35	55.14	49.28	43.57
Long-Term Leases	156.35	147.79	114.41	121.09	66.74	61.66
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	8.35	11.12	12.04	4.62	2.23	3.05
Other Long-Term Liabilities	2.57	5.13	4.32	3.55	7.18	5.52
Total Liabilities	584.26	578.21	440.38	371.59	269.27	228.28
Common Stock	6.52	6.52	6.51	6.5	6.19	6.18
Retained Earnings	148.59	152.11	155.61	126.29	87.73	69.69
Comprehensive Income & Other	47.36	44.37	47.91	52.37	8.43	16.62
Total Common Equity	202.47	203	210.03	185.16	102.34	92.48
Minority Interest	4.08	4.78	5.15	0.46	0.53	-
Shareholders' Equity	206.56	207.78	215.18	185.62	102.87	92.48
Total Liabilities & Equity	790.82	785.99	655.57	557.2	372.15	320.76
Total Debt	335.01	327.96	243.95	219.32	141.93	131.4
Net Cash (Debt)	-290.25	-227.15	-152.99	-109.12	-85.79	-85.05
Net Cash Per Share	-44.49	-34.83	-23.45	-17.39	-13.87	-13.76
Filing Date Shares Outstanding	6.52	6.52	6.51	6.5	6.19	6.18
Total Common Shares Outstanding	6.52	6.52	6.51	6.5	6.19	6.18
Working Capital	57.06	103.01	125.22	104.44	40.01	47.65
Book Value Per Share	31.04	31.13	32.25	28.47	16.55	14.97
Tangible Book Value	64.23	65.31	85.34	94.04	21.7	26.53
Tangible Book Value Per Share	9.85	10.02	13.10	14.46	3.51	4.30

Source: S&P Capital IQ. Standard template. Financial Sources.