adesso SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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