adesso SE (ETR:ADN1)
Germany · Delayed Price · Currency is EUR 60.90
+1.10 (1.84%)
Jul 29, 2026, 5:35 PM CET
adesso SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 84.57 | 89.68 | 100.77 | 90.9 | 109.92 |
Cash & Short-Term Investments | 84.57 | 89.68 | 100.77 | 90.9 | 109.92 |
Cash Growth | -5.70% | -11.00% | 10.86% | -17.31% | 99.67% |
Accounts Receivable | 213.85 | 180.17 | 181.89 | 172.25 | 120 |
Other Receivables | 81.61 | 66.05 | 84.38 | 57.87 | 44.11 |
Total Trade Receivables | 295.46 | 246.22 | 266.28 | 230.12 | 164.11 |
Other Current Assets | 32.61 | 28.13 | 22.84 | 18.65 | 9.73 |
Total Current Assets | 412.64 | 364.03 | 389.89 | 339.67 | 283.76 |
Net Property, Plant & Equipment | 229.47 | 239.89 | 223.78 | 169.32 | 164.37 |
Other Intangible Assets | 63.11 | 49.22 | 39.59 | 38.88 | 22.68 |
Goodwill | 100.29 | 100.13 | 98.1 | 85.81 | 68.45 |
Long-Term Investments | 29.82 | 26.41 | 22.97 | 16.1 | 14.44 |
Other Long-Term Assets | 12.98 | 13.12 | 11.66 | 5.79 | 3.51 |
Total Assets | 848.3 | 792.81 | 785.99 | 655.57 | 557.2 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 64.7 | 52.15 | 46.34 | 42.33 | 28.21 |
Accrued Expenses | 8.88 | 8.88 | 9.57 | 7.26 | 12.14 |
Current Portion of Long-Term Debt | 6.92 | 49.27 | 28.2 | 14.15 | 23.78 |
Current Portion of Leases | 41.17 | 36.99 | 31.03 | 23.05 | 19.32 |
Unearned Revenue | 22.75 | 28.14 | 36.62 | 18.35 | 11.52 |
Other Current Liabilities | 182.95 | 159.37 | 135.12 | 109.31 | 84.36 |
Total Current Liabilities | 327.37 | 334.8 | 286.88 | 214.45 | 179.32 |
Long-Term Debt | 151.39 | 86.97 | 120.94 | 92.35 | 55.14 |
Long-Term Leases | 147.25 | 157.96 | 147.79 | 114.41 | 121.09 |
Other Long-Term Liabilities | 29.58 | 33.8 | 22.6 | 19.18 | 16.04 |
Total Long-Term Liabilities | 328.22 | 278.73 | 291.33 | 225.93 | 192.27 |
Total Liabilities | 655.59 | 613.53 | 578.21 | 440.38 | 371.59 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.53 | 6.52 | 6.52 | 6.51 | 6.5 |
Treasury Stock | -10 | -8.17 | - | - | - |
Additional Paid-in Capital | 39.13 | 41.01 | 45.99 | 49.87 | 52.73 |
Accumulated Other Comprehensive Income | 154.04 | 135.97 | -1.62 | -1.96 | -0.36 |
Retained Earnings | - | - | 152.11 | 155.61 | 126.29 |
Total Common Shareholders' Equity | 189.7 | 175.33 | 203 | 210.03 | 185.16 |
Minority Interest | 3.01 | 3.94 | 4.78 | 5.15 | 0.46 |
Shareholders' Equity | 192.71 | 179.27 | 207.78 | 215.18 | 185.62 |
Total Liabilities & Equity | 848.3 | 792.81 | 785.99 | 655.57 | 557.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 346.72 | 331.19 | 327.96 | 243.95 | 219.32 |
Net Cash (Debt) | -262.15 | -241.51 | -227.19 | -153.05 | -109.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -40.94 | -37.06 | -34.84 | -23.46 | -17.43 |
Book Value | 189.7 | 175.33 | 203 | 210.03 | 185.16 |
Book Value Per Share | 29.62 | 26.90 | 31.13 | 32.19 | 29.50 |
Tangible Book Value | 26.31 | 25.97 | 65.31 | 85.34 | 94.04 |
Tangible Book Value Per Share | 4.11 | 3.99 | 10.01 | 13.08 | 14.98 |