adesso SE (ETR:ADN1)
Germany flag Germany · Delayed Price · Currency is EUR
60.90
+1.10 (1.84%)
Jul 29, 2026, 5:35 PM CET

adesso SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
84.5789.68100.7790.9109.92
Cash & Short-Term Investments
84.5789.68100.7790.9109.92
Cash Growth
-5.70%-11.00%10.86%-17.31%99.67%
Accounts Receivable
213.85180.17181.89172.25120
Other Receivables
81.6166.0584.3857.8744.11
Total Trade Receivables
295.46246.22266.28230.12164.11
Other Current Assets
32.6128.1322.8418.659.73
Total Current Assets
412.64364.03389.89339.67283.76
Net Property, Plant & Equipment
229.47239.89223.78169.32164.37
Other Intangible Assets
63.1149.2239.5938.8822.68
Goodwill
100.29100.1398.185.8168.45
Long-Term Investments
29.8226.4122.9716.114.44
Other Long-Term Assets
12.9813.1211.665.793.51
Total Assets
848.3792.81785.99655.57557.2
Accounts Payable
64.752.1546.3442.3328.21
Accrued Expenses
8.888.889.577.2612.14
Current Portion of Long-Term Debt
6.9249.2728.214.1523.78
Current Portion of Leases
41.1736.9931.0323.0519.32
Unearned Revenue
22.7528.1436.6218.3511.52
Other Current Liabilities
182.95159.37135.12109.3184.36
Total Current Liabilities
327.37334.8286.88214.45179.32
Long-Term Debt
151.3986.97120.9492.3555.14
Long-Term Leases
147.25157.96147.79114.41121.09
Other Long-Term Liabilities
29.5833.822.619.1816.04
Total Long-Term Liabilities
328.22278.73291.33225.93192.27
Total Liabilities
655.59613.53578.21440.38371.59
Common Stock
6.536.526.526.516.5
Treasury Stock
-10-8.17---
Additional Paid-in Capital
39.1341.0145.9949.8752.73
Accumulated Other Comprehensive Income
154.04135.97-1.62-1.96-0.36
Retained Earnings
--152.11155.61126.29
Total Common Shareholders' Equity
189.7175.33203210.03185.16
Minority Interest
3.013.944.785.150.46
Shareholders' Equity
192.71179.27207.78215.18185.62
Total Liabilities & Equity
848.3792.81785.99655.57557.2
Total Debt
346.72331.19327.96243.95219.32
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
189.7175.33203210.03185.16
Book Value Per Share
29.6226.9031.1332.1929.50
Tangible Book Value
26.3125.9765.3185.3494.04
Tangible Book Value Per Share
4.113.9910.0113.0814.98