adesso SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	54.57	84.57	89.68	100.77	90.9	109.92
Short-Term Investments	3.16	1.81	1.69	1.03	0.06	0.28
Cash & Short-Term Investments	57.73	86.39	91.37	101.8	90.96	110.2
Cash Growth	9.54%	-5.46%	-10.24%	11.92%	-17.46%	96.27%
Accounts Receivable	342.8	288.64	238.76	259.5	226.79	162.13
Other Receivables	9.67	8.83	10.43	21.38	3.33	8.15
Receivables	352.47	297.47	249.18	280.88	230.12	170.28
Other Current Assets	32.27	28.79	23.48	7.21	18.59	3.28
Total Current Assets	442.46	412.64	364.03	389.89	339.67	283.76
Property, Plant & Equipment	238.39	229.47	239.89	223.78	169.32	164.37
Long-Term Investments	30.06	19.03	17.21	14.13	7.77	6.88
Goodwill	101.02	100.29	100.13	98.1	85.81	68.45
Other Intangible Assets	66.65	63.11	49.22	39.59	38.88	22.68
Long-Term Deferred Tax Assets	13.21	12.1	12.18	10.8	5.07	3.51
Other Long-Term Assets	1	2.41	2.48	2.41	1.97	1
Total Assets	892.78	848.3	792.81	785.99	655.57	557.2
Accounts Payable	62.24	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	34.29	6.92	49.27	28.2	14.15	23.78
Current Portion of Leases	40.76	41.17	36.99	31.03	23.05	19.32
Current Income Taxes Payable	12.18	11.52	9.9	6	4.94	3.91
Current Unearned Revenue	28.59	22.75	28.14	36.62	18.35	11.52
Other Current Liabilities	170.05	32.2	32.8	21.15	14.03	16.19
Total Current Liabilities	348.11	327.37	334.8	286.88	214.45	179.32
Long-Term Debt	161.43	151.39	86.97	120.94	92.35	55.14
Long-Term Leases	157.41	147.25	157.96	147.79	114.41	121.09
Long-Term Unearned Revenue	14.33	14.29	11.28	-	-	-
Pension & Post-Retirement Benefits	10.16	9.9	15.6	6.35	2.82	7.88
Long-Term Deferred Tax Liabilities	2.75	3.19	4.47	11.12	12.04	4.62
Other Long-Term Liabilities	2.25	2.21	2.45	5.13	4.32	3.55
Total Liabilities	696.45	655.59	613.53	578.21	440.38	371.59
Common Stock	6.53	6.52	6.52	6.52	6.51	6.5
Retained Earnings	156.72	154.27	135.72	152.11	155.61	126.29
Treasury Stock	-10	-10	-8.17	-	-	-
Comprehensive Income & Other	40.02	38.9	41.26	44.37	47.91	52.37
Total Common Equity	193.26	189.7	175.33	203	210.03	185.16
Minority Interest	3.07	3.01	3.94	4.78	5.15	0.46
Shareholders' Equity	196.34	192.71	179.27	207.78	215.18	185.62
Total Liabilities & Equity	892.78	848.3	792.81	785.99	655.57	557.2
Total Debt	393.89	346.72	331.19	327.96	243.95	219.32
Net Cash (Debt)	-336.16	-260.33	-239.82	-226.17	-152.99	-109.12
Net Cash Per Share	-52.68	-40.65	-36.80	-34.68	-23.45	-17.39
Filing Date Shares Outstanding	6.37	6.41	6.48	6.52	6.51	6.5
Total Common Shares Outstanding	6.37	6.41	6.48	6.52	6.51	6.5
Working Capital	94.35	85.27	29.24	103.01	125.22	104.44
Book Value Per Share	30.33	29.61	27.07	31.13	32.25	28.47
Tangible Book Value	25.6	26.31	25.97	65.31	85.34	94.04
Tangible Book Value Per Share	4.02	4.11	4.01	10.02	13.10	14.46
Order Backlog	-	82.43	87.74	75.16	88.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.