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
Short-Term Investments	1.81	1.69	1.03	0.06	0.28
Cash & Short-Term Investments	86.39	91.37	101.8	90.96	110.2
Cash Growth	-5.46%	-10.24%	11.92%	-17.46%	96.27%
Accounts Receivable	288.64	238.76	259.5	226.79	162.13
Other Receivables	8.83	10.43	21.38	3.33	8.15
Receivables	297.47	249.18	280.88	230.12	170.28
Other Current Assets	28.79	23.48	7.21	18.59	3.28
Total Current Assets	412.64	364.03	389.89	339.67	283.76
Property, Plant & Equipment	229.47	239.89	223.78	169.32	164.37
Long-Term Investments	19.03	17.21	14.13	7.77	6.88
Goodwill	100.29	100.13	98.1	85.81	68.45
Other Intangible Assets	63.11	49.22	39.59	38.88	22.68
Long-Term Deferred Tax Assets	12.1	12.18	10.8	5.07	3.51
Other Long-Term Assets	2.41	2.48	2.41	1.97	1
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	148.11	125.55	117.54	97.61	76.4
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
Current Income Taxes Payable	11.52	9.9	6	4.94	3.91
Current Unearned Revenue	22.75	28.14	36.62	18.35	11.52
Other Current Liabilities	32.2	32.8	21.15	14.03	16.19
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
Long-Term Unearned Revenue	14.29	11.28	-	-	-
Pension & Post-Retirement Benefits	9.9	15.6	6.35	2.82	7.88
Long-Term Deferred Tax Liabilities	3.19	4.47	11.12	12.04	4.62
Other Long-Term Liabilities	2.21	2.45	5.13	4.32	3.55
Total Liabilities	655.59	613.53	578.21	440.38	371.59
Common Stock	6.52	6.52	6.52	6.51	6.5
Retained Earnings	154.27	135.72	152.11	155.61	126.29
Treasury Stock	-10	-8.17	-	-	-
Comprehensive Income & Other	38.9	41.26	44.37	47.91	52.37
Total Common 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)	-260.33	-239.82	-226.17	-152.99	-109.12
Net Cash Per Share	-40.65	-36.80	-34.68	-23.45	-17.39
Filing Date Shares Outstanding	6.41	6.48	6.52	6.51	6.5
Total Common Shares Outstanding	6.41	6.48	6.52	6.51	6.5
Working Capital	85.27	29.24	103.01	125.22	104.44
Book Value Per Share	29.61	27.07	31.13	32.25	28.47
Tangible Book Value	26.31	25.97	65.31	85.34	94.04
Tangible Book Value Per Share	4.11	4.01	10.02	13.10	14.46
Order Backlog	82.43	87.74	75.16	88.14	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.