adesso SE (ETR:ADN1)

adesso SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.15	84.57	89.68	100.77	90.9	109.92
Short-Term Investments	2.87	1.81	1.69	1.03	0.06	0.28
Cash & Short-Term Investments	52.02	86.39	91.37	101.8	90.96	110.2
Cash Growth	8.22%	-5.46%	-10.24%	11.92%	-17.46%	96.27%
Accounts Receivable	359.78	288.64	238.76	259.5	226.79	162.13
Other Receivables	11.11	8.83	10.43	21.38	3.33	8.15
Receivables	370.89	297.47	249.18	280.88	230.12	170.28
Other Current Assets	34.42	28.79	23.48	7.21	18.59	3.28
Total Current Assets	457.33	412.64	364.03	389.89	339.67	283.76
Property, Plant & Equipment	233.45	229.47	239.89	223.78	169.32	164.37
Long-Term Investments	29.62	19.03	17.21	14.13	7.77	6.88
Goodwill	98.92	100.29	100.13	98.1	85.81	68.45
Other Intangible Assets	67.24	63.11	49.22	39.59	38.88	22.68
Long-Term Deferred Tax Assets	13	12.1	12.18	10.8	5.07	3.51
Other Long-Term Assets	4.18	2.41	2.48	2.41	1.97	1
Total Assets	903.75	848.3	792.81	785.99	655.57	557.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.33	64.7	52.15	46.34	42.33	28.21
Accrued Expenses	-	148.11	125.55	117.54	97.61	76.4
Current Portion of Long-Term Debt	43.6	6.92	49.27	28.2	14.15	23.78
Current Portion of Leases	41.4	41.17	36.99	31.03	23.05	19.32
Current Income Taxes Payable	12.29	11.52	9.9	6	4.94	3.91
Current Unearned Revenue	24.66	22.75	28.14	36.62	18.35	11.52
Other Current Liabilities	172.99	32.2	32.8	21.15	14.03	16.19
Total Current Liabilities	370.26	327.37	334.8	286.88	214.45	179.32
Long-Term Debt	160.83	151.39	86.97	120.94	92.35	55.14
Long-Term Leases	152.5	147.25	157.96	147.79	114.41	121.09
Long-Term Unearned Revenue	24.19	14.29	11.28	-	-	-
Pension & Post-Retirement Benefits	10.2	9.9	15.6	6.35	2.82	7.88
Long-Term Deferred Tax Liabilities	1.63	3.19	4.47	11.12	12.04	4.62
Other Long-Term Liabilities	2.28	2.21	2.45	5.13	4.32	3.55
Total Liabilities	721.89	655.59	613.53	578.21	440.38	371.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.53	6.52	6.52	6.52	6.51	6.5
Retained Earnings	143.67	154.27	135.72	152.11	155.61	126.29
Treasury Stock	-10	-10	-8.17	-	-	-
Comprehensive Income & Other	40.57	38.9	41.26	44.37	47.91	52.37
Total Common Equity	180.77	189.7	175.33	203	210.03	185.16
Minority Interest	1.09	3.01	3.94	4.78	5.15	0.46
Shareholders' Equity	181.86	192.71	179.27	207.78	215.18	185.62
Total Liabilities & Equity	903.75	848.3	792.81	785.99	655.57	557.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	398.33	346.72	331.19	327.96	243.95	219.32
Net Cash (Debt)	-346.3	-260.33	-239.82	-226.17	-152.99	-109.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.05	-40.65	-36.80	-34.68	-23.45	-17.39
Filing Date Shares Outstanding	6.68	6.41	6.48	6.52	6.51	6.5
Total Common Shares Outstanding	6.68	6.41	6.48	6.52	6.51	6.5
Working Capital	87.08	85.27	29.24	103.01	125.22	104.44
Book Value Per Share	27.04	29.61	27.07	31.13	32.25	28.47
Tangible Book Value	14.62	26.31	25.97	65.31	85.34	94.04
Tangible Book Value Per Share	2.19	4.11	4.01	10.02	13.10	14.46
Order Backlog	-	82.43	87.74	75.16	88.14	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error